Monday, October 27, 2025 6:51:52 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Can Don Hydro Power Joint Stock Company (SJD : HOSE)
Utilities : Conventional Electricity
14.25 -0.05/-0.35%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,172,9261,067,3131,046,0831,094,8151,242,391
I. Cash and cash equivalents
230,519269,276231,036209,488245,750
1. Cash
65,51923,27619,0367,48823,750
2. Cash equivalents
165,000246,000212,000202,000222,000
II. Short-term financial investments
15,00015,00015,00040,00040,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,00015,00040,00040,000
III. Short-term receivables
925,458781,043795,125840,707953,159
1. Short-term receivables of customers
848,656749,952758,253773,624870,844
2. Prepayments to suppliers
1,7107,7338,7702,5872,142
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
49,88339,28639,28634,28629,286
6. Other short-term receivables
96,61145,10346,89883,29298,969
7. Provision for doubtful short-term receivables
-71,402-61,031-58,082-53,082-48,082
IV. Inventories
1,6681,6221,8972,5333,168
1. Inventories
1,6681,6221,8972,5333,168
2. Provision for decline in value of inventories
        
V. Other current assets
2813733,0262,088315
1. Short-term prepaid expenses
2813732,7561,929256
2. Deductible VAT
        
3. Taxes and the State Receivables
  27015959
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
312,149288,714278,320279,565273,075
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
276,577254,221243,553225,453221,505
1. Tangible fixed assets
273,177250,821240,153222,053218,105
- Cost
1,959,8931,959,8931,959,8931,959,0011,959,479
- Accumulated depreciation
-1,686,716-1,709,073-1,719,741-1,736,948-1,741,374
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
20,38320,44720,44719,80120,079
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,38320,44720,44719,80120,079
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
13,34712,20512,47932,46929,649
1. Long-term prepaid expenses
2,2191,8642,23722,35819,648
2. Deferred income tax assets
        
3. Other long-term assets
11,12810,34110,24210,11110,002
VI. Goodwills
        
TOTAL ASSETS
1,485,0741,356,0281,324,4041,374,3801,515,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
472,649330,750287,841425,607460,336
I. Current liabilities
268,916129,85689,446227,600263,830
1. Borrowings and short-term financial leased liabilities
12,31211,20210,75211,21011,710
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,00252,42449,47050,16947,073
4. Advances from customers
186166166175139
5. Taxes and other payables to the State Budget
55,41036,64914,56526,55461,677
6. Payables to employees
2,75816,1193,3423,1633,463
7. Short-term accrued expenses
11,4791,5983,5055,33112,847
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
128,1777,0484,697118,863118,856
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5934,6492,94912,1358,065
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,734200,894198,394198,006196,506
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
 30303030
6. Borrowings and long-term financial leased liabilities
199,646196,975194,475193,743192,243
7. Convertible bonds
        
8. Deferred income tax payables
4,0883,8903,8904,2344,234
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
1,012,4251,025,2781,036,563948,7731,055,130
I. ShareHolder's equity
1,012,3901,025,2431,036,528948,7391,055,096
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
178,246178,246178,246198,246198,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,440145,968157,42949,860155,494
- After tax undistributed profit accumulated to the end of prior period
3,5033,503145,9681,4031,403
- Profit after tax undistributed this period
129,937142,46511,46248,456154,091
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5069,8329,6559,43510,157
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
1,485,0741,356,0281,324,4041,374,3801,515,466
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