Saturday, February 22, 2025 10:47:32 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Central Hydropower Joint Stock Company (CHP : HOSE)
Utilities : Conventional Electricity
35.20 -0.15/-0.42%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
573,194454,438501,070408,875525,478
I. Cash and cash equivalents
113,251249,655280,638211,608197,905
1. Cash
10,25134,65575,63821,60810,905
2. Cash equivalents
103,000215,000205,000190,000187,000
II. Short-term financial investments
30,00030,00030,00012520,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00030,00030,00012520,000
III. Short-term receivables
424,298168,858184,595191,613303,007
1. Short-term receivables of customers
419,444163,854178,896187,943301,657
2. Prepayments to suppliers
3,8263,4393,6372,540445
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,0281,5642,0621,131906
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,9805,2615,0655,0194,208
1. Inventories
4,9805,2615,0655,0194,208
2. Provision for decline in value of inventories
        
V. Other current assets
666665773509359
1. Short-term prepaid expenses
666665773509359
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,394,6672,331,1352,272,3272,223,5702,170,764
I. Long-term receivables
  125125125
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  125125125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,348,1172,291,9432,236,0002,180,0712,124,168
1. Tangible fixed assets
2,347,7722,291,6492,235,7582,179,7522,123,913
- Cost
4,457,3414,457,3414,457,5574,457,5574,457,602
- Accumulated depreciation
-2,109,570-2,165,692-2,221,799-2,277,805-2,333,688
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
346294242318255
- Cost
1,4421,4421,4421,5821,582
- Accumulated depreciation
-1,097-1,149-1,201-1,264-1,327
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4164162,54411,93413,091
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4164162,54411,93413,091
IV. Long-term financial investments
    125
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    125
V. Total other long-term assets
46,13338,77633,65931,44133,256
1. Long-term prepaid expenses
27,68020,24715,71413,45616,923
2. Deferred income tax assets
        
3. Other long-term assets
18,45418,52917,94417,98516,333
VI. Goodwills
        
TOTAL ASSETS
2,967,8612,785,5732,773,3972,632,4452,696,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,028,342820,482778,153831,624708,351
I. Current liabilities
432,750277,014286,808392,403321,562
1. Borrowings and short-term financial leased liabilities
208,796208,796208,796208,796208,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,88221,75622,15429,44223,596
4. Advances from customers
180180305429423
5. Taxes and other payables to the State Budget
38,9956,3719,03720,73040,290
6. Payables to employees
6,8103,3355,7017,26810,006
7. Short-term accrued expenses
4,3763,5703,5413,3053,051
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
148,69433,00631,456118,30832,571
12. Provision for short term payables
        
13. Bonus and welfare fund
17 5,8184,1232,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
595,591543,468491,345439,221386,790
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
595,591543,468491,345439,221386,790
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,939,5201,965,0901,995,2441,800,8211,987,891
I. ShareHolder's equity
1,939,5201,965,0901,995,2441,800,8211,987,891
1. Owner's investment capital
1,469,1271,469,1271,469,1271,469,1271,469,127
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
87,64387,64387,64387,64387,643
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,01933,01933,01933,01933,019
11. After tax undistributed profit
349,731375,301405,455211,032398,102
- After tax undistributed profit accumulated to the end of prior period
129,305344,271334,09184,34084,340
- Profit after tax undistributed this period
220,42631,03071,364126,692313,762
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,967,8612,785,5732,773,3972,632,4452,696,242
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.