Monday, February 16, 2026 3:31:58 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Nam Mu Hydropower Joint Stock Company (HJS : HNX)
Utilities : Conventional Electricity
26.50 +0.10/+0.38%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,689155,932168,887176,909172,538
I. Cash and cash equivalents
13,63814,7712,31425,77324,573
1. Cash
11,63814,7712,31425,77324,573
2. Cash equivalents
2,000    
II. Short-term financial investments
115,500115,500115,900117,460119,160
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
115,500115,500115,900117,460119,160
III. Short-term receivables
12,61911,99437,35320,69616,026
1. Short-term receivables of customers
10,1837,66532,57017,68213,108
2. Prepayments to suppliers
392629449471708
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
2,0493,7054,3392,5472,210
7. Provision for doubtful short-term receivables
-5-5-5-5 
IV. Inventories
12,27012,27012,27212,27212,272
1. Inventories
12,27012,27012,27212,27212,272
2. Provision for decline in value of inventories
        
V. Other current assets
6631,3981,047709507
1. Short-term prepaid expenses
25197160925337
2. Deductible VAT
412427438456470
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
209,210201,726195,736190,783184,999
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
199,447193,786188,126182,479176,859
1. Tangible fixed assets
199,447193,786188,126182,479176,859
- Cost
724,140724,140724,140723,242723,242
- Accumulated depreciation
-524,693-530,354-536,015-540,763-546,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,5943437568021,263
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,5943437568021,263
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
3,1707,5966,8557,5026,877
1. Long-term prepaid expenses
3,1707,5966,8557,5026,877
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
363,900357,659364,623367,692357,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,92430,39070,86661,28842,006
I. Current liabilities
41,92430,39070,86661,28842,006
1. Borrowings and short-term financial leased liabilities
  5,285  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,4717,2009,0531,83610,150
4. Advances from customers
        
5. Taxes and other payables to the State Budget
13,7249,58816,54311,89310,677
6. Payables to employees
6,9086,4416,4506,9997,067
7. Short-term accrued expenses
5,1985,1456,31212,5389,071
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4051,62223,11124,1952,557
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2183944,1123,8272,484
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
321,976327,269293,757306,404315,531
I. ShareHolder's equity
321,976327,269293,757306,404315,531
1. Owner's investment capital
209,999209,999209,999209,999209,999
2. Share capital surplus
-469-469-469-469-469
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
44,31544,31544,31544,31544,315
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,48262,75629,23741,87150,962
- After tax undistributed profit accumulated to the end of prior period
10,34657,48211,46511,46511,465
- Profit after tax undistributed this period
47,1365,27317,77230,40739,497
12. Investment capital resource for basic construction
3333333333
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,61610,63510,64310,65410,691
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
363,900357,659364,623367,692357,537
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