Sunday, July 27, 2025 5:30:20 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%
Nuoc trong Hydro-Power Joint Stock Company (NTH : HNX)
Utilities : Conventional Electricity
53.50 -0.30/-0.56%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,46618,20737,86838,71243,693
I. Cash and cash equivalents
3,8345,99121,15613,09417,244
1. Cash
1,83449115,6562,0941,244
2. Cash equivalents
2,0005,5005,50011,00016,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
21,65211,21815,85624,79725,620
1. Short-term receivables of customers
21,37610,98815,67624,59125,351
2. Prepayments to suppliers
214165152171261
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
626528367
7. Provision for doubtful short-term receivables
        
IV. Inventories
903787728728760
1. Inventories
903787728728760
2. Provision for decline in value of inventories
        
V. Other current assets
782111279369
1. Short-term prepaid expenses
782111279369
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
175,857170,965166,023161,050155,953
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
173,805168,940164,094159,285154,467
1. Tangible fixed assets
173,711168,846164,000159,191154,373
- Cost
395,770395,770395,770395,770395,770
- Accumulated depreciation
-222,059-226,923-231,769-236,578-241,397
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
2,0522,0241,9291,7651,487
1. Long-term prepaid expenses
2,0522,0241,9291,7651,487
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
202,323189,171203,891199,762199,646
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,59016,42117,30613,74113,835
I. Current liabilities
25,59016,42117,30613,74113,835
1. Borrowings and short-term financial leased liabilities
12,4986,259   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3231,3323,4272,7432,828
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,8303,5155,1093,6445,281
6. Payables to employees
4306041,744413429
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
505528501544577
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0054,1826,5256,3974,720
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
176,733172,750186,585186,021185,811
I. ShareHolder's equity
176,733172,750186,585186,021185,811
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
15,04115,04117,60617,60617,606
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,67149,68860,95960,39560,185
- After tax undistributed profit accumulated to the end of prior period
25,60525,60525,60539,35542,813
- Profit after tax undistributed this period
28,06624,08335,35421,04017,373
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
202,323189,171203,891199,762199,646
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