Thursday, August 6, 2026 1:57:13 AM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Hydro Power Joint Stock Company – Power No.3 (DRL : HOSE)
Utilities : Conventional Electricity
41.60 +0.05/+0.12%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,92783,00183,47886,66896,695
I. Cash and cash equivalents
8,2935,1285966,26515,793
1. Cash
1933285961,265791
2. Cash equivalents
8,1004,800 5,00015,001
II. Short-term financial investments
58,70058,70054,70065,10061,707
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,70058,70054,70065,10061,707
III. Short-term receivables
23,06018,00227,29414,26918,008
1. Short-term receivables of customers
21,72815,98125,31313,14317,245
2. Prepayments to suppliers
209151  620
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
1,5912,3392,4491,594611
7. Provision for doubtful short-term receivables
-468-468-468-468-468
IV. Inventories
1,558757719962976
1. Inventories
1,558757719962976
2. Provision for decline in value of inventories
        
V. Other current assets
31641316971211
1. Short-term prepaid expenses
31641315556211
2. Deductible VAT
        
3. Taxes and the State Receivables
  1514 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,20842,75543,80842,82945,222
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
39,19938,05338,08137,33636,595
1. Tangible fixed assets
39,19938,05338,08137,33636,595
- Cost
163,602163,190163,935163,935163,935
- Accumulated depreciation
-124,403-125,138-125,853-126,598-127,340
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
235235235235235
- Accumulated depreciation
-235-235-235-235-235
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45  132315
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45  132315
IV. Long-term financial investments
    3,014
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
    3,014
V. Total other long-term assets
1,9644,7025,7275,3605,298
1. Long-term prepaid expenses
1,9644,7025,7275,3605,298
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
133,136125,755127,286129,497141,917
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,27117,77716,0389,53412,558
I. Current liabilities
13,27117,77716,0389,53412,558
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,52085513318114
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5,8615,5697,8443,7385,158
6. Payables to employees
2,3542,8813,4421,5142,505
7. Short-term accrued expenses
1,118375411212295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6867,5101,8991,9661,831
12. Provision for short term payables
        
13. Bonus and welfare fund
7331,3571,9291,7862,655
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
119,864107,978111,249119,963129,359
I. ShareHolder's equity
119,864107,978111,249119,963129,359
1. Owner's investment capital
95,00095,00095,00095,00095,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,86412,97816,24924,96334,359
- After tax undistributed profit accumulated to the end of prior period
36336336314,71414,492
- Profit after tax undistributed this period
24,50112,61515,88610,24919,867
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
133,136125,755127,286129,497141,917
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