Wednesday, November 5, 2025 5:55:01 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Thac Mo Hydro Power Joint Stock Company (TMP : HOSE)
Utilities : Conventional Electricity
62.00 0.00/0.00%
2:46:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
950,650944,077914,1141,040,2581,108,115
I. Cash and cash equivalents
46,431107,53970,850194,50097,562
1. Cash
14,0016,2594,9506,6004,762
2. Cash equivalents
32,430101,28065,900187,90092,800
II. Short-term financial investments
283,000455,000432,000535,600759,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
283,000455,000432,000535,600759,300
III. Short-term receivables
617,693379,015407,180304,833245,640
1. Short-term receivables of customers
598,207353,040389,867282,938218,948
2. Prepayments to suppliers
2,0315115491,2405,371
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
17,45525,46316,76320,65621,322
7. Provision for doubtful short-term receivables
        
IV. Inventories
9895631,3061,9281,925
1. Inventories
9895631,3061,9281,925
2. Provision for decline in value of inventories
        
V. Other current assets
2,5371,9592,7783,3973,688
1. Short-term prepaid expenses
2,2181,7711,6221,9182,314
2. Deductible VAT
        
3. Taxes and the State Receivables
3191881,1561,4801,375
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,073,9481,080,7351,055,6011,029,0611,001,643
I. Long-term receivables
895895895905905
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
895895895905905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
763,618754,957729,927705,608683,607
1. Tangible fixed assets
751,700741,529716,898692,978671,336
- Cost
3,248,0153,262,5563,262,5563,262,9413,265,947
- Accumulated depreciation
-2,496,316-2,521,027-2,545,658-2,569,963-2,594,611
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,91813,42813,02912,63012,271
- Cost
19,15820,92520,92520,92520,925
- Accumulated depreciation
-7,239-7,497-7,896-8,295-8,653
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6341,6341,6341,6341,634
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6341,6341,6341,6341,634
IV. Long-term financial investments
295,549310,559310,559309,354304,214
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
144,689144,699144,699158,494153,354
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
12,25212,69012,58611,56111,283
1. Long-term prepaid expenses
9,63210,20810,1049,1448,867
2. Deferred income tax assets
618552552487487
3. Other long-term assets
2,0031,9301,9301,9301,930
VI. Goodwills
        
TOTAL ASSETS
2,024,5982,024,8111,969,7152,069,3192,109,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
468,003485,010377,693407,782423,373
I. Current liabilities
174,417204,89497,835154,030182,414
1. Borrowings and short-term financial leased liabilities
53,60451,90438,94052,00451,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,06334,87615,48720,20311,514
4. Advances from customers
        
5. Taxes and other payables to the State Budget
70,93170,92323,55345,44169,708
6. Payables to employees
10,47022,3414,0545,90711,136
7. Short-term accrued expenses
4,8791,1725227,49916,682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,54914,99914,67514,55314,391
12. Provision for short term payables
        
13. Bonus and welfare fund
10,9228,6786038,4227,229
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
293,586280,116279,858253,751240,958
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
273,233259,970259,970233,943221,229
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
20,35320,14619,88819,80919,729
B. OWNER'S EQUITY
1,556,5951,539,8011,592,0221,661,5381,686,385
I. ShareHolder's equity
1,556,5951,539,8011,592,0221,661,5381,686,385
1. Owner's investment capital
700,000700,000700,000700,000700,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
272,371284,664284,664284,664284,751
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
123,791111,499111,499215,116215,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
423,956405,576456,861429,200450,474
- After tax undistributed profit accumulated to the end of prior period
293,925181,326405,680344,925345,200
- Profit after tax undistributed this period
130,032224,25051,18184,275105,274
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,47638,06338,99832,55836,131
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,024,5982,024,8111,969,7152,069,3192,109,758
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