Friday, November 7, 2025 12:39:52 PM - Markets open
VN-INDEX 1,621.47 -21.17/-1.29%
HNX-INDEX 264.50 -1.65/-0.62%
UPCOM-INDEX 117.38 +1.16/+1.00%
Nam Mu Hydropower Joint Stock Company (HJS : HNX)
Utilities : Conventional Electricity
28.60 0.00/0.00%
10:38:52 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
169,059154,689155,932168,887176,909
I. Cash and cash equivalents
47,84013,63814,7712,31425,773
1. Cash
45,84011,63814,7712,31425,773
2. Cash equivalents
2,0002,000   
II. Short-term financial investments
90,500115,500115,500115,900117,460
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,500115,500115,500115,900117,460
III. Short-term receivables
18,04112,61911,99437,35320,696
1. Short-term receivables of customers
16,75110,1837,66532,57017,682
2. Prepayments to suppliers
176392629449471
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
1,1192,0493,7054,3392,547
7. Provision for doubtful short-term receivables
-5-5-5-5-5
IV. Inventories
12,28112,27012,27012,27212,272
1. Inventories
12,28112,27012,27012,27212,272
2. Provision for decline in value of inventories
        
V. Other current assets
3976631,3981,047709
1. Short-term prepaid expenses
 251971609253
2. Deductible VAT
397412427438456
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
207,825209,210201,726195,736190,783
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
204,244199,447193,786188,126182,479
1. Tangible fixed assets
204,244199,447193,786188,126182,479
- Cost
723,294724,140724,140724,140723,242
- Accumulated depreciation
-519,050-524,693-530,354-536,015-540,763
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
2,0796,594343756802
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0796,594343756802
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
1,5033,1707,5966,8557,502
1. Long-term prepaid expenses
1,5033,1707,5966,8557,502
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
376,884363,900357,659364,623367,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,21541,92430,39070,86661,288
I. Current liabilities
62,21541,92430,39070,86661,288
1. Borrowings and short-term financial leased liabilities
   5,285 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,17711,4717,2009,0531,836
4. Advances from customers
        
5. Taxes and other payables to the State Budget
13,35013,7249,58816,54311,893
6. Payables to employees
6,5566,9086,4416,4506,999
7. Short-term accrued expenses
12,9275,1985,1456,31212,538
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,7462,4051,62223,11124,195
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4602,2183944,1123,827
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
314,669321,976327,269293,757306,404
I. ShareHolder's equity
314,669321,976327,269293,757306,404
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
50,18657,48262,75629,23741,871
- After tax undistributed profit accumulated to the end of prior period
10,34610,34657,48211,46511,465
- Profit after tax undistributed this period
39,84047,1365,27317,77230,407
12. Investment capital resource for basic construction
3333333333
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,60510,61610,63510,64310,654
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
376,884363,900357,659364,623367,692
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