Tuesday, August 25, 2026 8:37:54 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Gia Lai Hydropower Joint Stock Company (GHC : HOSE)
Utilities : Conventional Electricity
23.40 -0.20/-0.85%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
362,262423,467277,685319,510364,650
I. Cash and cash equivalents
142,232127,30217,7305,92913,920
1. Cash
7,2327,3024,7305,9298,920
2. Cash equivalents
135,000120,00013,000 5,000
II. Short-term financial investments
   184,500189,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   184,500189,000
III. Short-term receivables
213,716290,779253,200121,910154,045
1. Short-term receivables of customers
57,01055,43872,60465,18943,692
2. Prepayments to suppliers
3731,2661,3181,123876
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
153,000230,000176,000  
6. Other short-term receivables
3,3334,0753,27755,598109,478
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,4274,4836,2946,2137,007
1. Inventories
4,4274,4836,2946,2137,007
2. Provision for decline in value of inventories
        
V. Other current assets
1,887903461957678
1. Short-term prepaid expenses
1,840878461935645
2. Deductible VAT
2525  2
3. Taxes and the State Receivables
22  2230
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,147,5321,132,8581,208,5841,192,6331,221,956
I. Long-term receivables
3,0003,00095,00015,0001,742
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,0003,00080,000  
5. Other long-term receivables
  15,00015,0001,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
722,605706,959691,402675,878660,362
1. Tangible fixed assets
705,072689,551674,119658,720643,329
- Cost
1,317,9101,317,9471,317,9471,317,9471,317,947
- Accumulated depreciation
-612,838-628,396-643,827-659,227-674,618
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,53317,40817,28317,15817,033
- Cost
22,24022,24022,24022,24022,240
- Accumulated depreciation
-4,707-4,832-4,957-5,082-5,207
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
318318  16
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
318318  16
IV. Long-term financial investments
420,000420,000420,000500,000558,429
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
420,000420,000420,000420,000478,429
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   80,00080,000
V. Total other long-term assets
1,6082,5822,1811,7551,405
1. Long-term prepaid expenses
1,6082,5822,1811,7551,399
2. Deferred income tax assets
    7
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,509,7941,556,3251,486,2681,512,1431,586,606
CAPITAL RESOURCES
 		       
A. LIABILITIES
392,721399,691388,412365,957353,523
I. Current liabilities
64,44680,44188,98787,85796,748
1. Borrowings and short-term financial leased liabilities
3,3003,3003,30023,80023,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5357666736185,004
4. Advances from customers
        
5. Taxes and other payables to the State Budget
10,97218,68226,4049,08112,259
6. Payables to employees
  253  
7. Short-term accrued expenses
9498,7549755921,937
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0894,4064,4103,8923,895
12. Provision for short term payables
        
13. Bonus and welfare fund
44,60044,53252,97349,87349,854
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
328,275319,250299,425278,100256,775
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
328,275319,250299,425278,100256,775
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
1,117,0731,156,6351,097,8561,146,1851,233,082
I. ShareHolder's equity
1,117,0731,156,6351,097,8561,146,1851,233,082
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
230,049269,611210,832259,161346,038
- After tax undistributed profit accumulated to the end of prior period
145,686145,686145,686210,832248,700
- Profit after tax undistributed this period
84,363123,92565,14648,32997,337
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    20
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,509,7941,556,3251,486,2681,512,1431,586,606
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.