Wednesday, April 24, 2024 12:07:34 PM - Markets open
VN-INDEX 1,197.03 +19.63/+1.67%
HNX-INDEX 225.65 +3.02/+1.36%
UPCOM-INDEX 88.25 +0.74/+0.85%
Central Hydropower Joint Stock Company (CHP : HOSE)
Utilities : Conventional Electricity
29.65 -0.05/-0.17%
12:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
586,401597,681492,235573,194454,438
I. Cash and cash equivalents
289,936376,708256,184113,251249,655
1. Cash
44,9368,7086,18410,25134,655
2. Cash equivalents
245,000368,000250,000103,000215,000
II. Short-term financial investments
   30,00030,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   30,00030,000
III. Short-term receivables
281,704205,848220,433424,298168,858
1. Short-term receivables of customers
274,766201,501215,825419,444163,854
2. Prepayments to suppliers
2,7492,5262,3863,8263,439
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
4,1891,8212,2211,0281,564
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,64114,03414,5434,9805,261
1. Inventories
13,64114,03414,5434,9805,261
2. Provision for decline in value of inventories
        
V. Other current assets
1,1201,0921,075666665
1. Short-term prepaid expenses
1,1201,0921,075666665
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
2,567,7402,504,0192,445,6242,394,6672,331,135
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,514,7002,458,8002,402,5842,348,1172,291,943
1. Tangible fixed assets
2,514,1982,458,3502,402,1862,347,7722,291,649
- Cost
4,457,1144,457,4244,457,4244,457,3414,457,341
- Accumulated depreciation
-1,942,917-1,999,074-2,055,238-2,109,570-2,165,692
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
502450398346294
- Cost
1,4421,4421,4421,4421,442
- Accumulated depreciation
-940-992-1,044-1,097-1,149
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72 416416416
1. Costs of long-term production, business in progress
  416  
2. Costs of construction in progress
72  416416
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
52,96845,21942,62446,13338,776
1. Long-term prepaid expenses
39,59131,84629,32327,68020,247
2. Deferred income tax assets
        
3. Other long-term assets
13,37713,37313,30218,45418,529
VI. Goodwills
        
TOTAL ASSETS
3,154,1413,101,7002,937,8592,967,8612,785,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,049,1841,245,5791,064,1031,028,342820,482
I. Current liabilities
296,920545,438416,085432,750277,014
1. Borrowings and short-term financial leased liabilities
208,796208,796208,796208,796208,796
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,77421,72023,78724,88221,756
4. Advances from customers
1,9401,7711,846180180
5. Taxes and other payables to the State Budget
25,54714,70914,98738,9956,371
6. Payables to employees
3,3944,5534,1816,8103,335
7. Short-term accrued expenses
4,9725,6564,0704,3763,570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29,497282,406156,647148,69433,006
12. Provision for short term payables
        
13. Bonus and welfare fund
 5,8261,77117 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
752,264700,141648,018595,591543,468
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
752,264700,141648,018595,591543,468
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
2,104,9571,856,1221,873,7561,939,5201,965,090
I. ShareHolder's equity
2,104,9571,856,1221,873,7561,939,5201,965,090
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
515,168266,333283,967349,731375,301
- After tax undistributed profit accumulated to the end of prior period
407,388129,305129,305129,305344,271
- Profit after tax undistributed this period
107,779137,028154,663220,42631,030
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
3,154,1413,101,7002,937,8592,967,8612,785,573
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