Friday, November 22, 2024 10:19:29 AM - Markets open
VN-INDEX 1,229.36 +1.03/+0.08%
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Hydro Power Joint Stock Company – Power No.3 (DRL : HOSE)
Utilities : Conventional Electricity
60.40 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,50196,05299,34793,41789,524
I. Cash and cash equivalents
12,8152,2911,2986,0901,734
1. Cash
6152916982,4901,734
2. Cash equivalents
12,2002,0006003,600 
II. Short-term financial investments
70,20064,20071,80068,50068,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,20064,20071,80068,50068,500
III. Short-term receivables
12,66528,49124,88417,32318,393
1. Short-term receivables of customers
9,63424,30520,91316,22015,817
2. Prepayments to suppliers
   197911
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
3,4994,6544,4391,3732,133
7. Provision for doubtful short-term receivables
-468-468-468-468-468
IV. Inventories
7518601,2071,424727
1. Inventories
7518601,2071,424727
2. Provision for decline in value of inventories
        
V. Other current assets
7021015881169
1. Short-term prepaid expenses
7021013281169
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
38,82438,30137,66036,92237,365
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
37,73337,15736,58236,12336,682
1. Tangible fixed assets
37,69537,12936,56336,11336,678
- Cost
157,844157,844157,844157,970159,112
- Accumulated depreciation
-120,149-120,715-121,281-121,857-122,433
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
382919103
- Cost
235235235235235
- Accumulated depreciation
-197-206-215-225-232
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
1,0911,1431,077799684
1. Long-term prepaid expenses
1,0911,1431,077799684
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,325134,353137,007130,339126,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,29117,0309,4999,58517,003
I. Current liabilities
13,29117,0309,4999,58517,003
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 1012915419
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6,6897,6524,1134,5655,062
6. Payables to employees
2,6854,8741,2971,8492,486
7. Short-term accrued expenses
383258114211383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6711,7721,7111,7417,583
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8632,4652,1351,0651,469
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
122,034117,322127,508120,754109,886
I. ShareHolder's equity
122,034117,322127,508120,754109,886
1. Owner's investment capital
95,00095,00095,00095,00095,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,4621,4621,462  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,6903,6903,690  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,88117,17027,35525,75414,886
- After tax undistributed profit accumulated to the end of prior period
  17,1707070
- Profit after tax undistributed this period
  10,18625,68414,817
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
135,325134,353137,007130,339126,889
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