Thursday, December 5, 2024 9:32:01 AM - Markets open
VN-INDEX 1,241.64 +1.23/+0.10%
HNX-INDEX 224.82 +0.20/+0.09%
UPCOM-INDEX 92.51 +0.07/+0.07%
Thac Mo Hydro Power Joint Stock Company (TMP : HOSE)
Utilities : Conventional Electricity
69.50 0.00/0.00%
9:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,254,0951,019,942720,147777,710950,650
I. Cash and cash equivalents
266,75178,052112,001107,25946,431
1. Cash
11,45110,05210,72111,30914,001
2. Cash equivalents
255,30068,000101,28095,95032,430
II. Short-term financial investments
380,000246,500180,500228,000283,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
380,000246,500180,500228,000283,000
III. Short-term receivables
603,600693,054425,424439,333617,693
1. Short-term receivables of customers
550,907636,907381,079420,154598,207
2. Prepayments to suppliers
2,1811,1362,0393,9452,031
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
50,51155,01242,30615,23317,455
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,3187289181,013989
1. Inventories
2,3187289181,013989
2. Provision for decline in value of inventories
        
V. Other current assets
1,4281,6091,3042,1052,537
1. Short-term prepaid expenses
7238318421,7982,218
2. Deductible VAT
382    
3. Taxes and the State Receivables
322778463307319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,139,6911,129,5701,100,1611,085,1811,073,948
I. Long-term receivables
854854854899895
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
854854854899895
6. Provision for doubtful long-term receivables
        
II. Fixed assets
806,425816,546792,957770,538763,618
1. Tangible fixed assets
795,148803,674780,536758,368751,700
- Cost
3,196,6953,228,4003,229,0803,230,3983,248,015
- Accumulated depreciation
-2,401,547-2,424,726-2,448,544-2,472,031-2,496,316
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,27712,87112,42212,17011,918
- Cost
17,53419,35819,15819,15819,158
- Accumulated depreciation
-6,256-6,486-6,736-6,987-7,239
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,370  1,6341,634
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,370  1,6341,634
IV. Long-term financial investments
296,566296,178291,178298,516295,549
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
145,706145,318140,318147,656144,689
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
15,47515,99215,17113,59512,252
1. Long-term prepaid expenses
13,11412,99912,17810,8149,632
2. Deferred income tax assets
836771771618618
3. Other long-term assets
1,5252,2222,2222,1632,003
VI. Goodwills
        
TOTAL ASSETS
2,393,7862,149,5121,820,3081,862,8912,024,598
CAPITAL RESOURCES
 		       
A. LIABILITIES
538,825848,532471,581437,995468,003
I. Current liabilities
191,787493,358139,354131,695174,417
1. Borrowings and short-term financial leased liabilities
54,85457,35444,89053,85453,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,37929,1719,79610,2189,063
4. Advances from customers
155    
5. Taxes and other payables to the State Budget
75,15165,92517,98232,04270,931
6. Payables to employees
11,70020,5464,1493,97610,470
7. Short-term accrued expenses
8,3712,5001,4051,1624,879
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,507287,23636,11015,66814,549
12. Provision for short term payables
        
13. Bonus and welfare fund
19,67030,62725,02214,77510,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
347,038355,174332,227306,300293,586
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
326,480312,374311,874285,947273,233
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
20,55842,80020,35320,35320,353
B. OWNER'S EQUITY
1,854,9611,300,9801,348,7271,424,8961,556,595
I. ShareHolder's equity
1,854,9611,300,9801,348,7271,424,8961,556,595
1. Owner's investment capital
700,000700,000700,000700,000700,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
243,629254,130254,130255,348272,371
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
107,3493,5533,553140,815123,791
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
766,529303,869356,241293,925423,956
- After tax undistributed profit accumulated to the end of prior period
651,593209,580317,944181,326293,925
- Profit after tax undistributed this period
114,93694,28938,297112,599130,032
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,45339,42734,80234,80936,476
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,393,7862,149,5121,820,3081,862,8912,024,598
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