Tuesday, August 4, 2026 5:29:36 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Can Don Hydro Power Joint Stock Company (SJD : HOSE)
Utilities : Conventional Electricity
14.05 +0.05/+0.36%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,094,8151,242,3911,126,4431,102,1471,141,503
I. Cash and cash equivalents
209,488245,750210,278144,875109,591
1. Cash
7,48823,75053,2787,64212,591
2. Cash equivalents
202,000222,000157,000137,23397,000
II. Short-term financial investments
40,00040,000130,000209,286245,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
    -29,286
3. Investments holding until maturity
40,00040,000130,000209,286274,286
III. Short-term receivables
840,707953,159782,738742,439782,856
1. Short-term receivables of customers
773,624870,844743,742726,979737,084
2. Prepayments to suppliers
2,5872,1422,4051,6521,470
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,28629,28629,286  
6. Other short-term receivables
83,29298,96955,38861,89063,099
7. Provision for doubtful short-term receivables
-53,082-48,082-48,082-48,082-18,796
IV. Inventories
2,5333,1682,6122,3561,925
1. Inventories
2,5333,1682,6122,3561,925
2. Provision for decline in value of inventories
        
V. Other current assets
2,0883158143,1922,130
1. Short-term prepaid expenses
1,9292567423,1102,094
2. Deductible VAT
  23 4
3. Taxes and the State Receivables
15959498232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
279,565273,075253,376255,476251,407
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
225,453221,505219,100240,025236,431
1. Tangible fixed assets
222,053218,105215,700236,625233,031
- Cost
1,959,0011,959,4791,960,2901,984,8231,984,894
- Accumulated depreciation
-1,736,948-1,741,374-1,744,590-1,748,198-1,751,864
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
19,80120,07919,750  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,80120,07919,750  
IV. Long-term financial investments
1,8411,841   
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
  -1,841-1,841-1,841
5. Investments holding until maturity
        
V. Total other long-term assets
32,46929,64914,52615,45114,976
1. Long-term prepaid expenses
22,35819,6484,4984,7504,779
2. Deferred income tax assets
  357357357
3. Other long-term assets
10,11110,0029,67110,3449,840
VI. Goodwills
        
TOTAL ASSETS
1,374,3801,515,4661,379,8191,357,6241,392,909
CAPITAL RESOURCES
 		       
A. LIABILITIES
425,607460,336317,522274,086388,230
I. Current liabilities
227,600263,830125,19281,756202,196
1. Borrowings and short-term financial leased liabilities
11,21011,71012,0478,54710,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,16947,07346,26245,34847,387
4. Advances from customers
175139111111240
5. Taxes and other payables to the State Budget
26,55461,67733,07715,39121,214
6. Payables to employees
3,1633,46323,1883,0153,048
7. Short-term accrued expenses
5,33112,8477422,9393,670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
118,863118,8565,2393,839114,569
12. Provision for short term payables
        
13. Bonus and welfare fund
12,1358,0654,5262,5671,617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
198,006196,506192,330192,330186,034
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
303030189,24130
6. Borrowings and long-term financial leased liabilities
193,743192,243189,241 182,945
7. Convertible bonds
        
8. Deferred income tax payables
4,2344,2343,0593,0593,059
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   30 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
948,7731,055,1301,062,2971,083,5381,004,679
I. ShareHolder's equity
948,7391,055,0961,062,2621,083,5381,004,679
1. Owner's investment capital
689,986689,986689,986689,986689,986
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,2121,2121,2121,2471,247
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
198,246198,246198,246198,246198,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,860155,494162,028183,120104,574
- After tax undistributed profit accumulated to the end of prior period
1,4031,4031,403162,02851,630
- Profit after tax undistributed this period
48,456154,091160,62521,09252,944
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,43510,15710,79010,93910,626
II. Funding resources and other funds
353535  
1. Funding resources
353535  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,374,3801,515,4661,379,8191,357,6241,392,909
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