Friday, July 25, 2025 10:22:08 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
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Hydro Power Joint Stock Company – Power No.3 (DRL : HOSE)
Utilities : Conventional Electricity
55.90 -0.10/-0.18%
2:45:57 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,41789,52488,87192,18591,821
I. Cash and cash equivalents
6,0901,7344,2791798,293
1. Cash
2,4901,734129179193
2. Cash equivalents
3,600 4,150 8,100
II. Short-term financial investments
68,50068,50069,60073,70058,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,50068,50069,60073,70058,700
III. Short-term receivables
17,32318,39313,79316,55523,060
1. Short-term receivables of customers
16,22015,81711,43714,02221,728
2. Prepayments to suppliers
1979117646209
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
1,3732,1332,8162,3551,591
7. Provision for doubtful short-term receivables
-468-468-468-468-468
IV. Inventories
1,4247277951,4141,452
1. Inventories
1,4247277951,4141,452
2. Provision for decline in value of inventories
        
V. Other current assets
81169405338316
1. Short-term prepaid expenses
81169405338316
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
36,92237,36538,33439,77341,315
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
36,12336,68236,85336,19139,199
1. Tangible fixed assets
36,11336,67836,85336,19139,199
- Cost
157,970159,112159,889159,889163,602
- Accumulated depreciation
-121,857-122,433-123,035-123,698-124,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103   
- Cost
235235235235235
- Accumulated depreciation
-225-232-235-235-235
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  631,78745
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  631,78745
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
7996841,4171,7952,070
1. Long-term prepaid expenses
7996841,4171,7952,070
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
130,339126,889127,206131,959133,136
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,58517,00313,9256,83413,271
I. Current liabilities
9,58517,00313,9256,83413,271
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1541970601,520
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,5655,0626,9303,9945,861
6. Payables to employees
1,8492,4862,9693632,354
7. Short-term accrued expenses
2113832901431,118
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7417,5831,7271,6451,686
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0651,4691,938628733
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
120,754109,886113,281125,125119,864
I. ShareHolder's equity
120,754109,886113,281125,125119,864
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
25,75414,88618,28130,12524,864
- After tax undistributed profit accumulated to the end of prior period
70707018,46212,843
- Profit after tax undistributed this period
25,68414,81718,21111,66212,022
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
130,339126,889127,206131,959133,136
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