Wednesday, October 7, 2026 7:15:07 AM - Markets open
VN-INDEX 1,759.08 +5.88/+0.34%
HNX-INDEX 265.53 -4.09/-1.52%
UPCOM-INDEX 125.23 -0.26/-0.21%
Nuoc trong Hydro-Power Joint Stock Company (NTH : HNX)
Utilities : Conventional Electricity
52.00 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,69345,97544,56262,75266,588
I. Cash and cash equivalents
17,24427,60013,30241,27625,223
1. Cash
1,2446001,3021,7761,223
2. Cash equivalents
16,00027,00012,00039,50024,000
II. Short-term financial investments
    16,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    16,000
III. Short-term receivables
25,62017,52530,41520,60724,520
1. Short-term receivables of customers
25,35117,47330,37620,55524,147
2. Prepayments to suppliers
261391414359
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
713253814
7. Provision for doubtful short-term receivables
        
IV. Inventories
760760809809809
1. Inventories
760760809809809
2. Provision for decline in value of inventories
        
V. Other current assets
6990366036
1. Short-term prepaid expenses
6990366036
2. Deductible VAT
        
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
155,953151,701146,831141,797138,084
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
154,467149,874145,098140,323136,857
1. Tangible fixed assets
154,373149,780145,004140,229136,763
- Cost
395,770395,945395,945395,945397,254
- Accumulated depreciation
-241,397-246,165-250,941-255,716-260,491
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9494949494
- Cost
9494949494
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,4871,8271,7331,4741,227
1. Long-term prepaid expenses
1,4871,8271,7331,4741,227
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
199,646197,676191,393204,549204,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,83510,99816,33611,44513,195
I. Current liabilities
13,83510,99816,33611,44513,195
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8282,2103,4452,2822,648
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5,2814,2143,8772,5123,748
6. Payables to employees
4295231,767411434
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57749545456
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7204,0027,1946,1866,309
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
185,811186,678175,057193,104191,478
I. ShareHolder's equity
185,811186,678175,057193,104191,478
1. Owner's investment capital
108,021108,021108,021108,021108,021
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
17,60617,60621,05121,05121,051
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,18561,05245,98664,03262,406
- After tax undistributed profit accumulated to the end of prior period
21,77221,77221,77245,98626,811
- Profit after tax undistributed this period
38,41339,28024,21418,04635,595
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
199,646197,676191,393204,549204,673
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