Tuesday, September 8, 2026 6:52:34 AM - Markets open
VN-INDEX 1,821.64 -31.44/-1.70%
HNX-INDEX 280.60 -1.93/-0.68%
UPCOM-INDEX 127.64 -0.30/-0.23%
Thac Mo Hydro Power Joint Stock Company (TMP : HOSE)
Utilities : Conventional Electricity
53.10 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,040,2581,108,1151,189,8061,077,0811,173,986
I. Cash and cash equivalents
194,50097,562159,76261,460117,600
1. Cash
6,6004,76210,6492,94710,585
2. Cash equivalents
187,90092,800149,11358,513107,015
II. Short-term financial investments
535,600759,300767,800678,766760,845
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
535,600759,300767,800678,766760,845
III. Short-term receivables
304,833245,640258,380329,697288,307
1. Short-term receivables of customers
282,938218,948220,409243,936201,911
2. Prepayments to suppliers
1,2405,3714,48769,98467,534
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,65621,32233,48415,77718,862
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9281,925691714807
1. Inventories
1,9281,925691714807
2. Provision for decline in value of inventories
        
V. Other current assets
3,3973,6883,1726,4446,428
1. Short-term prepaid expenses
1,9182,3141,8513,2083,364
2. Deductible VAT
  1,322  
3. Taxes and the State Receivables
1,4801,375 3,2363,063
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,029,0611,001,6431,058,2631,030,8211,026,584
I. Long-term receivables
905905955955961
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
905905955955961
6. Provision for doubtful long-term receivables
        
II. Fixed assets
705,608683,607727,730704,488681,879
1. Tangible fixed assets
692,978671,336714,226691,383669,175
- Cost
3,262,9413,265,9473,331,3103,335,5003,339,865
- Accumulated depreciation
-2,569,963-2,594,611-2,617,085-2,644,117-2,670,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,63012,27113,50513,10512,704
- Cost
20,92520,92522,63022,63022,630
- Accumulated depreciation
-8,295-8,653-9,125-9,525-9,925
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6341,6343,2583,2583,258
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6341,6343,2583,2583,258
IV. Long-term financial investments
309,354304,214314,859309,859328,608
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
158,494153,354163,999158,999177,748
3. Other investments in equity instruments
150,860150,860150,860150,860150,860
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,56111,28311,46012,26011,878
1. Long-term prepaid expenses
9,1448,8679,1678,6588,340
2. Deferred income tax assets
487487422422357
3. Other long-term assets
1,9301,9301,8713,1813,181
VI. Goodwills
        
TOTAL ASSETS
2,069,3192,109,7582,248,0682,107,9022,200,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
407,782423,373556,002354,483354,220
I. Current liabilities
154,030182,414328,443127,556153,161
1. Borrowings and short-term financial leased liabilities
52,00451,75452,05439,04051,454
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,20311,514101,20126,81921,884
4. Advances from customers
        
5. Taxes and other payables to the State Budget
45,44169,70863,86920,47334,518
6. Payables to employees
5,90711,13620,6077,3446,537
7. Short-term accrued expenses
7,49916,6822,66315,58014,379
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,55314,39184,48616,88114,244
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4227,2293,5631,41810,146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
253,751240,958227,559226,927201,058
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
233,943221,229207,916207,916182,489
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
19,80919,72919,64319,01118,569
B. OWNER'S EQUITY
1,661,5381,686,3851,692,0671,753,4191,846,350
I. ShareHolder's equity
1,661,5381,686,3851,692,0671,753,4191,846,350
1. Owner's investment capital
700,000700,000700,000700,000700,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
284,664284,751344,151344,151348,218
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
215,116215,028155,629155,629305,781
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
429,200450,474454,542520,095459,016
- After tax undistributed profit accumulated to the end of prior period
344,925345,200391,474455,638289,194
- Profit after tax undistributed this period
84,275105,27463,06764,457169,823
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,55836,13137,74533,54433,334
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,069,3192,109,7582,248,0682,107,9022,200,569
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