Thursday, July 2, 2026 7:36:43 PM - Markets open
VN-INDEX 1,866.35 -0.86/-0.05%
HNX-INDEX 306.73 -6.43/-2.05%
UPCOM-INDEX 128.66 -0.91/-0.70%
Ho Chi Minh City Public Lighting Joint Stock Company (CHS : UPCOM)
Industrials : Heavy Construction
11.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
415,289537,305527,272461,870410,529
I. Cash and cash equivalents
262,786192,871229,976178,793112,979
1. Cash
81,78672,87189,97668,79347,979
2. Cash equivalents
181,000120,000140,000110,00065,000
II. Short-term financial investments
20,000111,00091,00041,000101,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000111,00091,00041,000101,000
III. Short-term receivables
93,457147,779119,475192,618110,935
1. Short-term receivables of customers
48,466111,18482,770157,62153,332
2. Prepayments to suppliers
6128071,076831963
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
45,96237,37037,21135,74858,222
7. Provision for doubtful short-term receivables
-1,582-1,582-1,582-1,582-1,582
IV. Inventories
34,98283,40384,70848,23982,363
1. Inventories
38,16986,58987,89551,38685,510
2. Provision for decline in value of inventories
-3,187-3,187-3,187-3,148-3,148
V. Other current assets
4,0632,2532,1131,2203,253
1. Short-term prepaid expenses
821841195234
2. Deductible VAT
    1,410
3. Taxes and the State Receivables
3,9812,0681,9941,1681,808
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,67022,17919,67917,35714,943
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
13,68613,37513,06512,89812,663
1. Tangible fixed assets
13,68613,37513,06512,89812,663
- Cost
76,98176,98176,98177,12877,203
- Accumulated depreciation
-63,296-63,606-63,917-64,230-64,540
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
10,9858,8046,6154,4602,280
1. Long-term prepaid expenses
10,9858,8046,6154,4602,280
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
439,959559,484546,952479,227425,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,680230,741210,382159,39999,547
I. Current liabilities
108,680230,741210,382159,39999,547
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,779164,838132,62975,66056,253
4. Advances from customers
46,1758,0737,7313,1253,259
5. Taxes and other payables to the State Budget
  6279852,966
6. Payables to employees
1,8455,83516,46339,889143
7. Short-term accrued expenses
3,57910,20212,480703775
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,54617,60518,76319,50918,832
12. Provision for short term payables
        
13. Bonus and welfare fund
14,75624,18821,68919,52817,319
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
331,280328,742336,570319,829325,925
I. ShareHolder's equity
330,932328,395336,222319,481325,925
1. Owner's investment capital
284,000284,000284,000284,000284,000
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
4,6494,6494,6494,6494,649
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    348
11. After tax undistributed profit
42,28339,74547,57330,83236,928
- After tax undistributed profit accumulated to the end of prior period
35,19125,56025,560 33,427
- Profit after tax undistributed this period
7,09214,18522,01330,8323,501
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
348348348348 
1. Funding resources
348348348348 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
439,959559,484546,952479,227425,472
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