Saturday, November 30, 2024 4:33:33 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Can Don Hydro Power Joint Stock Company (SJD : HOSE)
Utilities : Conventional Electricity
14.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,163,417976,765970,5411,024,6551,172,926
I. Cash and cash equivalents
166,163171,004156,334195,108230,519
1. Cash
21,16351,00441,33435,10865,519
2. Cash equivalents
145,000120,000115,000160,000165,000
II. Short-term financial investments
15,00015,00015,00015,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,00015,00015,00015,000
III. Short-term receivables
977,999787,989794,072810,614925,458
1. Short-term receivables of customers
898,839765,153763,300758,615848,656
2. Prepayments to suppliers
1,5611,5801,7321,4801,710
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,88354,88354,88354,88349,883
6. Other short-term receivables
101,47748,77556,55977,53896,611
7. Provision for doubtful short-term receivables
-78,763-82,402-82,402-81,902-71,402
IV. Inventories
3,0292,0971,7081,5911,668
1. Inventories
3,0292,0971,7081,5911,668
2. Provision for decline in value of inventories
        
V. Other current assets
1,2276753,4262,341281
1. Short-term prepaid expenses
8756753,0522,012281
2. Deductible VAT
        
3. Taxes and the State Receivables
352 375329 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
398,256371,731360,428342,758312,149
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
359,775335,071323,932306,824276,577
1. Tangible fixed assets
356,375331,671320,532303,424273,177
- Cost
1,959,5421,959,7171,959,8931,959,8931,959,893
- Accumulated depreciation
-1,603,167-1,628,046-1,639,361-1,656,470-1,686,716
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4003,4003,4003,4003,400
- Cost
3,4003,4003,4003,4003,400
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,28720,28720,28720,28720,383
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,28720,28720,28720,28720,383
IV. Long-term financial investments
1,8411,8411,8411,8411,841
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,8411,8411,8411,8411,841
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,35214,53214,36713,80513,347
1. Long-term prepaid expenses
3,1873,2512,8212,6922,219
2. Deferred income tax assets
13,165 11,547  
3. Other long-term assets
 11,282 11,11311,128
VI. Goodwills
        
TOTAL ASSETS
1,561,6731,348,4971,330,9691,367,4131,485,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
554,346331,964298,624443,422472,649
I. Current liabilities
349,942128,29299,953243,688268,916
1. Borrowings and short-term financial leased liabilities
16,41515,88518,68517,36212,312
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,30749,39748,56347,25950,002
4. Advances from customers
221221221166186
5. Taxes and other payables to the State Budget
43,28136,56315,64225,98355,410
6. Payables to employees
5,16314,0716,5026,6592,758
7. Short-term accrued expenses
25,6912,6863,6996,34211,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
204,0974,6274,096128,203128,177
12. Provision for short term payables
        
13. Bonus and welfare fund
7,7684,8432,54511,7158,593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
204,404203,671198,671199,734203,734
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
199,596199,584194,584195,646199,646
7. Convertible bonds
        
8. Deferred income tax payables
4,8084,0884,0884,0884,088
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
1,007,3271,016,5331,032,345923,9901,012,425
I. ShareHolder's equity
1,007,2921,016,4991,032,310923,9561,012,390
1. Owner's investment capital
689,986689,986689,986689,986689,986
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,2121,2121,2121,2121,212
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
178,246178,246178,246178,246178,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
128,591137,451153,32045,402133,440
- After tax undistributed profit accumulated to the end of prior period
7,5647,564137,4513,5033,503
- Profit after tax undistributed this period
121,027129,88715,86841,900129,937
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,2579,6039,5469,1099,506
II. Funding resources and other funds
3535353535
1. Funding resources
3535353535
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,561,6731,348,4971,330,9691,367,4131,485,074
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