Sunday, July 27, 2025 5:30:23 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Huong Son Hydro Power Joint Stock Company (GSM : UPCOM)
Utilities : Conventional Electricity
31.30 +0.20/+0.64%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,14067,383132,127141,403155,945
I. Cash and cash equivalents
25,79012,51815,2445,4842,975
1. Cash
13,68112,51815,2445,4842,975
2. Cash equivalents
12,109    
II. Short-term financial investments
67,55122,6604,69324,69359,368
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,55122,6604,69324,69359,368
III. Short-term receivables
20,63231,535111,589110,56092,918
1. Short-term receivables of customers
14,51428,301108,623108,72291,569
2. Prepayments to suppliers
4,4962,1772,2141,421585
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
1,6221,058752417764
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
703207138202220
1. Short-term prepaid expenses
 206138178219
2. Deductible VAT
611    
3. Taxes and the State Receivables
92  24 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
613,564612,264630,556620,773611,406
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
356,020348,227619,295611,665601,304
1. Tangible fixed assets
356,020348,227619,295611,665601,304
- Cost
798,044799,3021,080,9811,085,6401,087,457
- Accumulated depreciation
-442,023-451,076-461,686-473,975-486,153
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
251,222255,5211,1912,4001,030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
251,222255,5211,1912,4001,030
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
6,3218,51710,0716,7089,071
1. Long-term prepaid expenses
6,3218,51710,0716,7089,071
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
728,704679,647762,683762,175767,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
285,448219,254253,658231,089207,812
I. Current liabilities
127,39561,20189,94464,36948,772
1. Borrowings and short-term financial leased liabilities
51,67238,75466,67245,74830,510
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,24011,9718,9196,2337,346
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,2804,4797,9747,4725,244
6. Payables to employees
4345381,6765221,699
7. Short-term accrued expenses
212 260 834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,212120111271175
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3445,3384,3324,1222,963
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158,053158,053163,714166,720159,040
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
158,053158,053163,714166,720159,040
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
443,256460,393509,025531,087559,539
I. ShareHolder's equity
443,256460,393509,025531,087559,539
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
4,04421,18169,81391,874120,327
- After tax undistributed profit accumulated to the end of prior period
 4,20921,05369,61191,874
- Profit after tax undistributed this period
4,04416,97148,76022,26328,452
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
728,704679,647762,683762,175767,351
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