Saturday, October 31, 2026 4:50:17 AM - Markets open
VN-INDEX 1,741.62 -13.99/-0.80%
HNX-INDEX 252.74 -3.87/-1.51%
UPCOM-INDEX 123.73 -0.37/-0.30%
Can Don Hydro Power Joint Stock Company (SJD : HOSE)
Utilities : Conventional Electricity
14.15 0.00/0.00%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,242,3911,126,4431,102,1471,141,5031,241,269
I. Cash and cash equivalents
245,750210,278144,875109,591119,752
1. Cash
23,75053,2787,64212,59132,752
2. Cash equivalents
222,000157,000137,23397,00087,000
II. Short-term financial investments
40,000130,000209,286245,000268,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,000130,000209,286245,000268,000
III. Short-term receivables
953,159782,738742,439782,856850,443
1. Short-term receivables of customers
870,844743,742726,979737,084741,185
2. Prepayments to suppliers
2,1422,4051,6521,4705,750
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
29,28629,286   
6. Other short-term receivables
98,96955,38861,89063,099122,255
7. Provision for doubtful short-term receivables
-48,082-48,082-48,082-18,796-18,746
IV. Inventories
3,1682,6122,3561,9252,714
1. Inventories
3,1682,6122,3561,9252,714
2. Provision for decline in value of inventories
        
V. Other current assets
3158143,1922,130359
1. Short-term prepaid expenses
2567423,1102,094359
2. Deductible VAT
 23 4 
3. Taxes and the State Receivables
59498232 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,075253,376255,476251,407246,913
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
221,505219,100240,025236,431232,773
1. Tangible fixed assets
218,105215,700236,625233,031229,373
- Cost
1,959,4791,960,2901,984,8231,984,8941,984,894
- Accumulated depreciation
-1,741,374-1,744,590-1,748,198-1,751,864-1,755,521
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
20,07919,750   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,07919,750   
IV. Long-term financial investments
1,841    
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
 -1,841-1,841-1,841-1,841
5. Investments holding until maturity
        
V. Total other long-term assets
29,64914,52615,45114,97614,140
1. Long-term prepaid expenses
19,6484,4984,7504,7794,621
2. Deferred income tax assets
 357357357357
3. Other long-term assets
10,0029,67110,3449,8409,162
VI. Goodwills
        
TOTAL ASSETS
1,515,4661,379,8191,357,6241,392,9091,488,183
CAPITAL RESOURCES
 		       
A. LIABILITIES
460,336317,522274,086388,230418,563
I. Current liabilities
263,830125,19281,756202,196235,029
1. Borrowings and short-term financial leased liabilities
11,71012,0478,54710,45111,851
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,07346,26245,34847,38744,972
4. Advances from customers
139111111240476
5. Taxes and other payables to the State Budget
61,67733,07715,39121,21443,463
6. Payables to employees
3,46323,1883,0153,0484,245
7. Short-term accrued expenses
12,8477422,9393,6705,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
118,8565,2393,839114,569114,273
12. Provision for short term payables
        
13. Bonus and welfare fund
8,0654,5262,5671,61710,616
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
196,506192,330192,330186,034183,534
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
3030189,2413030
6. Borrowings and long-term financial leased liabilities
192,243189,241 182,945180,445
7. Convertible bonds
        
8. Deferred income tax payables
4,2343,0593,0593,0593,059
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
1,055,1301,062,2971,083,5381,004,6791,069,620
I. ShareHolder's equity
1,055,0961,062,2621,083,5381,004,6791,069,620
1. Owner's investment capital
689,986689,986689,986689,986689,986
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,2121,2121,2471,2471,247
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
155,494162,028183,120104,574169,512
- After tax undistributed profit accumulated to the end of prior period
1,4031,403162,02851,63037,667
- Profit after tax undistributed this period
154,091160,62521,09252,944131,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,15710,79010,93910,62610,629
II. Funding resources and other funds
3535   
1. Funding resources
3535   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,515,4661,379,8191,357,6241,392,9091,488,183
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