Friday, April 26, 2024 4:34:52 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Can Don Hydro Power Joint Stock Company (SJD : HOSE)
Utilities : Conventional Electricity
14.80 +0.10/+0.68%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
973,8661,027,0461,163,417976,765970,541
I. Cash and cash equivalents
152,827157,982166,163171,004156,334
1. Cash
42,82752,98221,16351,00441,334
2. Cash equivalents
110,000105,000145,000120,000115,000
II. Short-term financial investments
 15,00015,00015,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 15,00015,00015,00015,000
III. Short-term receivables
816,380849,493977,999787,989794,072
1. Short-term receivables of customers
778,103804,037898,839765,153763,300
2. Prepayments to suppliers
1,6921,7481,5611,5801,732
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,88354,88354,88354,88354,883
6. Other short-term receivables
60,46567,588101,47748,77556,559
7. Provision for doubtful short-term receivables
-78,763-78,763-78,763-82,402-82,402
IV. Inventories
1,6192,2053,0292,0971,708
1. Inventories
1,6192,2053,0292,0971,708
2. Provision for decline in value of inventories
        
V. Other current assets
3,0392,3661,2276753,426
1. Short-term prepaid expenses
2,9851,9958756753,052
2. Deductible VAT
54    
3. Taxes and the State Receivables
 371352 375
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
447,147429,640398,256371,731360,428
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
408,153390,954359,775335,071323,932
1. Tangible fixed assets
404,753387,554356,375331,671320,532
- Cost
1,959,5481,959,5421,959,5421,959,7171,959,893
- Accumulated depreciation
-1,554,795-1,571,988-1,603,167-1,628,046-1,639,361
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
20,20120,28720,28720,28720,287
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,20120,28720,28720,28720,287
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
16,95116,55716,35214,53214,367
1. Long-term prepaid expenses
3,6773,3593,1873,2512,821
2. Deferred income tax assets
  13,165 11,547
3. Other long-term assets
13,27413,199 11,282 
VI. Goodwills
        
TOTAL ASSETS
1,421,0131,456,6861,561,6731,348,4971,330,969
CAPITAL RESOURCES
 		       
A. LIABILITIES
305,208519,992554,346331,964298,624
I. Current liabilities
94,088310,588349,942128,29299,953
1. Borrowings and short-term financial leased liabilities
15,53815,91516,41515,88518,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,94747,93147,30749,39748,563
4. Advances from customers
111111221221221
5. Taxes and other payables to the State Budget
17,31319,67143,28136,56315,642
6. Payables to employees
4,6864,5545,16314,0716,502
7. Short-term accrued expenses
4,1727,42725,6912,6863,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,678204,055204,0974,6274,096
12. Provision for short term payables
        
13. Bonus and welfare fund
1,64310,9237,7684,8432,545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
211,121209,404204,404203,671198,671
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
206,787204,596199,596199,584194,584
7. Convertible bonds
        
8. Deferred income tax payables
4,3334,8084,8084,0884,088
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
1,115,805936,6941,007,3271,016,5331,032,345
I. ShareHolder's equity
1,115,770936,6591,007,2921,016,4991,032,310
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
84,463178,246178,246178,246178,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
331,13658,442128,591137,451153,320
- After tax undistributed profit accumulated to the end of prior period
311,5997,5647,5647,564137,451
- Profit after tax undistributed this period
19,53650,878121,027129,88715,868
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,9738,7729,2579,6039,546
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
1,421,0131,456,6861,561,6731,348,4971,330,969
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