Saturday, July 26, 2025 7:23:24 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Thac Mo Hydro Power Joint Stock Company (TMP : HOSE)
Utilities : Conventional Electricity
63.80 0.00/0.00%
2:47:23 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
720,147777,710950,650944,077914,114
I. Cash and cash equivalents
112,001107,25946,431107,53970,850
1. Cash
10,72111,30914,0016,2594,950
2. Cash equivalents
101,28095,95032,430101,28065,900
II. Short-term financial investments
180,500228,000283,000455,000432,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
180,500228,000283,000455,000432,000
III. Short-term receivables
425,424439,333617,693379,015407,180
1. Short-term receivables of customers
381,079420,154598,207353,040389,867
2. Prepayments to suppliers
2,0393,9452,031511549
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
42,30615,23317,45525,46316,763
7. Provision for doubtful short-term receivables
        
IV. Inventories
9181,0139895631,306
1. Inventories
9181,0139895631,306
2. Provision for decline in value of inventories
        
V. Other current assets
1,3042,1052,5371,9592,778
1. Short-term prepaid expenses
8421,7982,2181,7711,622
2. Deductible VAT
        
3. Taxes and the State Receivables
4633073191881,156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,100,1611,085,1811,073,9481,080,7351,055,601
I. Long-term receivables
854899895895895
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
854899895895895
6. Provision for doubtful long-term receivables
        
II. Fixed assets
792,957770,538763,618754,957729,927
1. Tangible fixed assets
780,536758,368751,700741,529716,898
- Cost
3,229,0803,230,3983,248,0153,262,5563,262,556
- Accumulated depreciation
-2,448,544-2,472,031-2,496,316-2,521,027-2,545,658
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,42212,17011,91813,42813,029
- Cost
19,15819,15819,15820,92520,925
- Accumulated depreciation
-6,736-6,987-7,239-7,497-7,896
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,6341,6341,6341,634
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,6341,6341,6341,634
IV. Long-term financial investments
291,178298,516295,549310,559310,559
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,318147,656144,689144,699144,699
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
   15,00015,000
V. Total other long-term assets
15,17113,59512,25212,69012,586
1. Long-term prepaid expenses
12,17810,8149,63210,20810,104
2. Deferred income tax assets
771618618552552
3. Other long-term assets
2,2222,1632,0031,9301,930
VI. Goodwills
        
TOTAL ASSETS
1,820,3081,862,8912,024,5982,024,8111,969,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
471,581437,995468,003485,010377,693
I. Current liabilities
139,354131,695174,417204,89497,835
1. Borrowings and short-term financial leased liabilities
44,89053,85453,60451,90438,940
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,79610,2189,06334,87615,487
4. Advances from customers
        
5. Taxes and other payables to the State Budget
17,98232,04270,93170,92323,553
6. Payables to employees
4,1493,97610,47022,3414,054
7. Short-term accrued expenses
1,4051,1624,8791,172522
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,11015,66814,54914,99914,675
12. Provision for short term payables
        
13. Bonus and welfare fund
25,02214,77510,9228,678603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
332,227306,300293,586280,116279,858
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
311,874285,947273,233259,970259,970
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
20,35320,35320,35320,14619,888
B. OWNER'S EQUITY
1,348,7271,424,8961,556,5951,539,8011,592,022
I. ShareHolder's equity
1,348,7271,424,8961,556,5951,539,8011,592,022
1. Owner's investment capital
700,000700,000700,000700,000700,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
254,130255,348272,371284,664284,664
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,553140,815123,791111,499111,499
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
356,241293,925423,956405,576456,861
- After tax undistributed profit accumulated to the end of prior period
317,944181,326293,925181,326405,680
- Profit after tax undistributed this period
38,297112,599130,032224,25051,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,80234,80936,47638,06338,998
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,820,3081,862,8912,024,5982,024,8111,969,715
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