Wednesday, December 10, 2025 11:41:59 PM - Markets open
VN-INDEX 1,718.98 -28.19/-1.61%
HNX-INDEX 256.48 -0.66/-0.26%
UPCOM-INDEX 119.11 -0.57/-0.48%
Song Vang HydroPower Joint Stock Company (SVH : UPCOM)
Utilities : Conventional Electricity
6.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,66585,46790,68586,24979,094
I. Cash and cash equivalents
6,58312,63415,32614,4326,518
1. Cash
6,58312,63415,32614,4326,518
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
26,50565,47570,40968,23368,395
1. Short-term receivables of customers
3,03111,8796,9189,0135,831
2. Prepayments to suppliers
11,25438,81944,45644,45642,987
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,057 5,0005,00010,000
6. Other short-term receivables
11,18814,80314,0619,7909,602
7. Provision for doubtful short-term receivables
-25-25-25-25-25
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
8,5767,3584,9513,5834,181
1. Short-term prepaid expenses
        
2. Deductible VAT
8,5767,3584,9513,5833,915
3. Taxes and the State Receivables
    266
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
419,603422,157427,184428,594434,478
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
184,475181,606180,148177,235174,322
1. Tangible fixed assets
184,475181,606180,148177,235174,322
- Cost
450,478450,478451,888451,888451,888
- Accumulated depreciation
-266,003-268,872-271,741-274,653-277,566
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
235,093240,551247,036251,358256,835
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
235,093240,551247,036251,358256,835
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35   3,321
1. Long-term prepaid expenses
35   3,321
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
461,268507,625517,869514,842513,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
255,068286,825278,171264,723255,301
I. Current liabilities
103,51567,34978,90283,81967,118
1. Borrowings and short-term financial leased liabilities
30,85335,95249,36056,98142,893
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,53322,74922,86921,86918,182
4. Advances from customers
        
5. Taxes and other payables to the State Budget
9144,3463,6511,4462,353
6. Payables to employees
3611,120220223252
7. Short-term accrued expenses
1,4542905119951,550
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4002,8922,2922,3061,888
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,554219,476199,270180,904188,183
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
151,554219,476199,270180,904188,183
7. Convertible bonds
        
8. Deferred income tax payables
        
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
206,200220,800239,698250,119258,271
I. ShareHolder's equity
206,200220,800239,698250,119258,271
1. Owner's investment capital
148,207148,207148,207148,207148,207
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,99372,59391,491101,913110,064
- After tax undistributed profit accumulated to the end of prior period
42,98442,98474,07374,07374,073
- Profit after tax undistributed this period
15,00929,60917,41827,83935,991
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
461,268507,625517,869514,842513,572
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