Wednesday, May 27, 2026 3:55:45 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Huong Son Hydro Power Joint Stock Company (GSM : UPCOM)
Utilities : Conventional Electricity
30.10 -0.20/-0.66%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,403155,188141,750127,280158,154
I. Cash and cash equivalents
5,48461,60821,65717,8867,346
1. Cash
5,4842,43721,65717,8867,346
2. Cash equivalents
 59,170   
II. Short-term financial investments
24,69336875,53851,03693,536
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,69336875,53851,03693,536
III. Short-term receivables
110,56092,63943,91057,75356,657
1. Short-term receivables of customers
108,72291,40642,25656,95355,151
2. Prepayments to suppliers
1,4214939393591,155
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
417740715442350
7. Provision for doubtful short-term receivables
        
IV. Inventories
464464464464464
1. Inventories
464464464464464
2. Provision for decline in value of inventories
        
V. Other current assets
202110180141151
1. Short-term prepaid expenses
178110180141122
2. Deductible VAT
        
3. Taxes and the State Receivables
24   29
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
620,773611,661633,113621,649608,648
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
611,665601,304589,550577,374566,081
1. Tangible fixed assets
611,665601,304589,550577,374566,081
- Cost
1,085,6401,087,4571,087,8741,087,8741,088,837
- Accumulated depreciation
-473,975-486,153-498,324-510,500-522,756
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
229229229229229
- Accumulated depreciation
-229-229-229-229-229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4001,2851,2851,2851,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4001,2851,2851,2851,285
IV. Long-term financial investments
  34,36034,36034,360
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  34,36034,36034,360
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
6,7089,0717,9178,6306,922
1. Long-term prepaid expenses
6,7089,0717,9178,6306,922
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
762,175766,849774,863748,929766,802
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,089207,287193,115183,154179,868
I. Current liabilities
64,36948,24734,07531,79428,508
1. Borrowings and short-term financial leased liabilities
45,74830,51017,59215,36011,520
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,2337,1836,0656,1776,245
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,4725,2616,1266,4378,154
6. Payables to employees
5221,1531,2201,6171,525
7. Short-term accrued expenses
 951134200 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
271220629369342
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1222,9692,3081,635721
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
166,720159,040159,040151,360151,360
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
166,720159,040159,040151,360151,360
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
531,087559,561581,748565,775586,934
I. ShareHolder's equity
531,087559,561581,748565,775586,934
1. Owner's investment capital
285,620285,620285,620285,620285,620
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
153,592153,592153,592153,592153,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
91,874120,349142,535126,562147,722
- After tax undistributed profit accumulated to the end of prior period
69,61169,611120,34985,253126,729
- Profit after tax undistributed this period
22,26350,73822,18641,31020,993
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
762,175766,849774,863748,929766,802
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