Thursday, November 5, 2026 6:22:43 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Mien Trung Power Investment and Development Joint Stock Company (SEB : HNX)
Utilities : Conventional Electricity
40.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,698235,428267,529253,661196,254
I. Cash and cash equivalents
6,34224,6363,2453,8895,109
1. Cash
2,3421,6363,2453,8895,109
2. Cash equivalents
4,00023,000   
II. Short-term financial investments
118,515134,653194,313192,258177,984
1. Trading securities
    38,823
2. Provision for diminution in value of trading securities
    -2,063
3. Investments holding until maturity
118,515134,653194,313192,258141,224
III. Short-term receivables
42,90273,19867,07354,5958,820
1. Short-term receivables of customers
40,80670,57863,23151,9817,004
2. Prepayments to suppliers
1,2226951,9182,043910
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
2,3573,409-1,4842,0552,389
7. Provision for doubtful short-term receivables
-1,484-1,4843,407-1,484-1,484
IV. Inventories
2,4622,6232,5472,5843,490
1. Inventories
2,4622,6232,5472,5843,490
2. Provision for decline in value of inventories
        
V. Other current assets
477317351334851
1. Short-term prepaid expenses
464317351334190
2. Deductible VAT
        
3. Taxes and the State Receivables
13   662
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
478,060468,081457,365447,919440,116
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
406,768398,597389,693380,740371,945
1. Tangible fixed assets
396,717388,557379,665370,724361,941
- Cost
1,066,1901,066,9051,066,9051,066,9051,066,935
- Accumulated depreciation
-669,473-678,348-687,239-696,181-704,994
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,05110,03910,02810,01610,004
- Cost
11,17111,17111,17111,17111,171
- Accumulated depreciation
-1,120-1,132-1,144-1,155-1,167
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
213213213213213
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
213213213213213
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
71,07969,27167,45966,96767,958
1. Long-term prepaid expenses
62,73562,18160,13259,63960,286
2. Deferred income tax assets
        
3. Other long-term assets
8,3447,0907,3287,3287,672
VI. Goodwills
        
TOTAL ASSETS
648,758703,509724,894701,581636,370
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,98437,66232,54628,79722,657
I. Current liabilities
27,98437,66232,54628,79722,657
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2745,1845,1715,5805,191
4. Advances from customers
        
5. Taxes and other payables to the State Budget
9,99115,50715,99212,1945,982
6. Payables to employees
1,2433,904654814941
7. Short-term accrued expenses
2,8032,4431,8981,8042,115
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1981,0241,1311,1721,050
12. Provision for short term payables
        
13. Bonus and welfare fund
7,4759,5997,6997,2347,376
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
620,773665,847692,348672,784613,713
I. ShareHolder's equity
620,773665,847692,348672,784613,713
1. Owner's investment capital
320,000320,000320,000320,000320,000
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
1010101010
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
185185185185185
11. After tax undistributed profit
146,481184,577204,736195,752137,973
- After tax undistributed profit accumulated to the end of prior period
130,077146,481155,777146,177138,152
- Profit after tax undistributed this period
16,40338,09648,96049,575-178
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
154,098161,076167,417156,838155,546
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
648,758703,509724,894701,581636,370
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