Monday, November 16, 2026 1:12:38 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Gia Lai Hydropower Joint Stock Company (GHC : HOSE)
Utilities : Conventional Electricity
22.70 0.00/0.00%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
423,467277,685319,510364,650342,180
I. Cash and cash equivalents
127,30217,7305,92913,92026,183
1. Cash
7,3024,7305,9298,9208,060
2. Cash equivalents
120,00013,000 5,00018,123
II. Short-term financial investments
  184,500189,000185,502
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  184,500189,000185,502
III. Short-term receivables
290,779253,200121,910154,045121,361
1. Short-term receivables of customers
55,43872,60465,18943,69244,104
2. Prepayments to suppliers
1,2661,3181,1238761,402
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
230,000176,000   
6. Other short-term receivables
4,0753,27755,598109,47875,855
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,4836,2946,2137,0078,803
1. Inventories
4,4836,2946,2137,0078,803
2. Provision for decline in value of inventories
        
V. Other current assets
903461957678331
1. Short-term prepaid expenses
878461935645221
2. Deductible VAT
25  2109
3. Taxes and the State Receivables
  2230 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,132,8581,208,5841,192,6331,221,9491,283,848
I. Long-term receivables
3,00095,00015,0001,7421,742
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,00080,000   
5. Other long-term receivables
 15,00015,0001,7421,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
706,959691,402675,878660,362645,103
1. Tangible fixed assets
689,551674,119658,720643,329628,195
- Cost
1,317,9471,317,9471,317,9471,317,9471,317,947
- Accumulated depreciation
-628,396-643,827-659,227-674,618-689,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,40817,28317,15817,03316,908
- Cost
22,24022,24022,24022,24022,240
- Accumulated depreciation
-4,832-4,957-5,082-5,207-5,332
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
318  1656,852
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
318  1656,852
IV. Long-term financial investments
420,000420,000500,000558,429579,462
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
420,000420,000420,000478,429494,462
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  80,00080,00085,000
V. Total other long-term assets
2,5822,1811,7551,399689
1. Long-term prepaid expenses
2,5822,1811,7551,399689
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,556,3251,486,2681,512,1431,586,5991,626,028
CAPITAL RESOURCES
 		       
A. LIABILITIES
399,691388,412365,957353,530346,283
I. Current liabilities
80,44188,98787,85796,748106,760
1. Borrowings and short-term financial leased liabilities
3,3003,30023,80023,80029,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7666736185,0041,930
4. Advances from customers
        
5. Taxes and other payables to the State Budget
18,68226,4049,08112,25918,442
6. Payables to employees
 253   
7. Short-term accrued expenses
8,7549755921,9372,826
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4064,4103,8923,8954,471
12. Provision for short term payables
        
13. Bonus and welfare fund
44,53252,97349,87349,85449,791
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
319,250299,425278,100256,782239,523
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
    4,061
6. Borrowings and long-term financial leased liabilities
319,250299,425278,100256,775235,450
7. Convertible bonds
        
8. Deferred income tax payables
   712
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
1,156,6351,097,8561,146,1851,233,0691,279,745
I. ShareHolder's equity
1,156,6351,097,8561,146,1851,233,0691,279,745
1. Owner's investment capital
476,625476,625476,625476,625476,625
2. Share capital surplus
337,980337,980337,980337,980337,980
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
72,42072,42072,42072,42072,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
269,611210,832259,161346,025392,681
- After tax undistributed profit accumulated to the end of prior period
145,686145,686210,832248,700248,700
- Profit after tax undistributed this period
123,92565,14648,32997,324143,980
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   2040
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,556,3251,486,2681,512,1431,586,5991,626,028
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