Friday, April 26, 2024 6:09:24 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Thac Mo Hydro Power Joint Stock Company (TMP : HOSE)
Utilities : Conventional Electricity
70.10 +2.10/+3.09%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,117,1861,146,5681,180,9261,254,0951,019,942
I. Cash and cash equivalents
30,38252,336216,476266,75178,052
1. Cash
6,4721,6763,47611,45110,052
2. Cash equivalents
23,91050,660213,000255,30068,000
II. Short-term financial investments
752,000653,500424,000380,000246,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
752,000653,500424,000380,000246,500
III. Short-term receivables
331,649437,191536,586603,600693,054
1. Short-term receivables of customers
285,511388,044475,039550,907636,907
2. Prepayments to suppliers
1,4812,7389172,1811,136
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
44,65746,40960,63150,51155,012
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,6502,6742,9442,318728
1. Inventories
2,6502,6742,9442,318728
2. Provision for decline in value of inventories
        
V. Other current assets
5058679201,4281,609
1. Short-term prepaid expenses
21277597723831
2. Deductible VAT
   382 
3. Taxes and the State Receivables
292790322322778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,176,8341,155,2891,156,9111,139,6911,129,570
I. Long-term receivables
854854854854854
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
854854854854854
6. Provision for doubtful long-term receivables
        
II. Fixed assets
868,890846,702829,043806,425816,546
1. Tangible fixed assets
856,979835,003817,555795,148803,674
- Cost
3,189,8063,190,2463,196,0373,196,6953,228,400
- Accumulated depreciation
-2,332,827-2,355,243-2,378,482-2,401,547-2,424,726
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,91111,70011,48811,27712,871
- Cost
17,53417,53417,53417,53419,358
- Accumulated depreciation
-5,623-5,834-6,045-6,256-6,486
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,9457,10011,36120,370 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,9457,10011,36120,370 
IV. Long-term financial investments
285,518285,518299,592296,566296,178
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
134,658134,658148,732145,706145,318
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
14,62815,11516,06115,47515,992
1. Long-term prepaid expenses
12,28112,77613,61213,11412,999
2. Deferred income tax assets
813813923836771
3. Other long-term assets
1,5331,5261,5261,5252,222
VI. Goodwills
        
TOTAL ASSETS
2,294,0202,301,8572,337,8372,393,7862,149,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
603,407510,577598,697538,825848,532
I. Current liabilities
222,729142,613245,446191,787493,358
1. Borrowings and short-term financial leased liabilities
54,85454,85454,85454,85457,354
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,73718,46918,7258,37929,171
4. Advances from customers
   155 
5. Taxes and other payables to the State Budget
80,94136,52545,14875,15165,925
6. Payables to employees
23,49011,91411,21511,70020,546
7. Short-term accrued expenses
2,7112,0412,4038,3712,500
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,95812,81187,98913,507287,236
12. Provision for short term payables
        
13. Bonus and welfare fund
8,0395,99925,11119,67030,627
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
380,678367,964353,251347,038355,174
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
359,978347,264332,551326,480312,374
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
20,70020,70020,70020,55842,800
B. OWNER'S EQUITY
1,690,6131,791,2801,739,1401,854,9611,300,980
I. ShareHolder's equity
1,690,6131,791,2801,739,1401,854,9611,300,980
1. Owner's investment capital
700,000700,000700,000700,000700,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
56,45456,45456,454243,629254,130
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
294,485294,485294,524107,3493,553
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
596,906696,601651,593766,529303,869
- After tax undistributed profit accumulated to the end of prior period
453,875593,622417,935651,593209,580
- Profit after tax undistributed this period
143,030102,979233,658114,93694,289
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
42,76843,74036,56837,45339,427
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,294,0202,301,8572,337,8372,393,7862,149,512
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