Monday, September 1, 2025 3:48:21 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Nam Mu Hydropower Joint Stock Company (HJS : HNX)
Utilities : Conventional Electricity
29.50 -0.40/-1.34%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,288169,059154,689155,932168,887
I. Cash and cash equivalents
93,35347,84013,63814,7712,314
1. Cash
27,35345,84011,63814,7712,314
2. Cash equivalents
66,0002,0002,000  
II. Short-term financial investments
30,50090,500115,500115,500115,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,50090,500115,500115,500115,900
III. Short-term receivables
26,77218,04112,61911,99437,353
1. Short-term receivables of customers
25,72116,75110,1837,66532,570
2. Prepayments to suppliers
534176392629449
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
5221,1192,0493,7054,339
7. Provision for doubtful short-term receivables
-5-5-5-5-5
IV. Inventories
12,28112,28112,27012,27012,272
1. Inventories
12,28112,28112,27012,27012,272
2. Provision for decline in value of inventories
        
V. Other current assets
3823976631,3981,047
1. Short-term prepaid expenses
  251971609
2. Deductible VAT
382397412427438
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
212,101207,825209,210201,726195,736
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
209,878204,244199,447193,786188,126
1. Tangible fixed assets
209,878204,244199,447193,786188,126
- Cost
723,294723,294724,140724,140724,140
- Accumulated depreciation
-513,416-519,050-524,693-530,354-536,015
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
3432,0796,594343756
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3432,0796,594343756
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
1,8801,5033,1707,5966,855
1. Long-term prepaid expenses
1,8801,5033,1707,5966,855
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,389376,884363,900357,659364,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,13162,21541,92430,39070,866
I. Current liabilities
69,13162,21541,92430,39070,866
1. Borrowings and short-term financial leased liabilities
    5,285
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,2998,17711,4717,2009,053
4. Advances from customers
        
5. Taxes and other payables to the State Budget
13,10913,35013,7249,58816,543
6. Payables to employees
5,4256,5566,9086,4416,450
7. Short-term accrued expenses
5,81612,9275,1985,1456,312
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,64718,7462,4051,62223,111
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8352,4602,2183944,112
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
306,258314,669321,976327,269293,757
I. ShareHolder's equity
306,258314,669321,976327,269293,757
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
41,78650,18657,48262,75629,237
- After tax undistributed profit accumulated to the end of prior period
10,34610,34610,34657,48211,465
- Profit after tax undistributed this period
31,43939,84047,1365,27317,772
12. Investment capital resource for basic construction
3333333333
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,59310,60510,61610,63510,643
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
375,389376,884363,900357,659364,623
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