Saturday, July 19, 2025 3:57:23 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Southern Hydropower Joint Stock Company (SHP : HOSE)
Utilities : Conventional Electricity
36.00 0.00/0.00%
2:46:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
236,215405,183319,987161,056236,965
I. Cash and cash equivalents
100,422222,88548,96477,36675,082
1. Cash
19,83986,8406,96427,36624,754
2. Cash equivalents
80,583136,04542,00050,00050,328
II. Short-term financial investments
20,000 22,01416,77022,014
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000 22,01416,77022,014
III. Short-term receivables
110,481176,764242,48160,830133,574
1. Short-term receivables of customers
109,114175,796236,06253,970130,989
2. Prepayments to suppliers
8576016,0726,075781
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
5103673487851,804
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,1335,3395,8055,5175,760
1. Inventories
5,1335,3395,8055,5175,760
2. Provision for decline in value of inventories
        
V. Other current assets
179194724572535
1. Short-term prepaid expenses
179194724572460
2. Deductible VAT
        
3. Taxes and the State Receivables
    75
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,180,8291,152,2621,124,4731,102,4811,074,567
I. Long-term receivables
7007007027025,317
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
7007007027025,317
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,166,2091,138,9701,111,9161,085,3841,059,247
1. Tangible fixed assets
1,163,4771,136,2441,109,1961,082,6641,056,527
- Cost
3,111,7053,111,7053,111,8903,111,8903,112,005
- Accumulated depreciation
-1,948,228-1,975,462-2,002,694-2,029,226-2,055,478
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7332,7262,7202,7202,720
- Cost
3,3153,3153,3153,3153,315
- Accumulated depreciation
-583-589-595-595-595
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1581,1581,5712,1922,396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1581,1581,5712,1922,396
IV. Long-term financial investments
   5,243 
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
   5,243 
V. Total other long-term assets
12,76211,43510,2848,9617,607
1. Long-term prepaid expenses
12,76211,43510,2848,9617,607
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,417,0441,557,4451,444,4601,263,5371,311,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
347,093348,686105,77663,464168,706
I. Current liabilities
334,093348,686105,77663,464168,706
1. Borrowings and short-term financial leased liabilities
80,32974,27329,00021,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6541,4383,0672,2053,508
4. Advances from customers
 1   
5. Taxes and other payables to the State Budget
15,66539,04030,88610,05927,287
6. Payables to employees
  10,62650 
7. Short-term accrued expenses
2,9542,5422,6303,4852,466
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
225,523224,06024,86225,751126,022
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9697,3324,7039139,423
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,000    
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
13,000    
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
1,069,9511,208,7581,338,6851,200,0731,142,826
I. ShareHolder's equity
1,069,9511,208,7581,338,6851,200,0731,142,826
1. Owner's investment capital
1,012,0641,012,0641,012,0641,012,0641,012,064
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
28,33128,33128,33128,33128,331
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,556168,364298,290159,679102,432
- After tax undistributed profit accumulated to the end of prior period
2,3592,3592,359146,48130,394
- Profit after tax undistributed this period
27,197166,005295,93113,19872,038
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
1,417,0441,557,4451,444,4601,263,5371,311,532
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