Monday, February 16, 2026 6:30:50 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Thac Mo Hydro Power Joint Stock Company (TMP : HOSE)
Utilities : Conventional Electricity
60.50 +2.80/+4.85%
2:46:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
944,077914,1141,040,2581,108,1151,189,806
I. Cash and cash equivalents
107,53970,850194,50097,562159,762
1. Cash
6,2594,9506,6004,76210,649
2. Cash equivalents
101,28065,900187,90092,800149,113
II. Short-term financial investments
455,000432,000535,600759,300767,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
455,000432,000535,600759,300767,800
III. Short-term receivables
379,015407,180304,833245,640258,380
1. Short-term receivables of customers
353,040389,867282,938218,948220,409
2. Prepayments to suppliers
5115491,2405,3714,487
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
25,46316,76320,65621,32233,484
7. Provision for doubtful short-term receivables
        
IV. Inventories
5631,3061,9281,925691
1. Inventories
5631,3061,9281,925691
2. Provision for decline in value of inventories
        
V. Other current assets
1,9592,7783,3973,6883,172
1. Short-term prepaid expenses
1,7711,6221,9182,3141,851
2. Deductible VAT
    1,322
3. Taxes and the State Receivables
1881,1561,4801,375 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,080,7351,055,6011,029,0611,001,6431,058,263
I. Long-term receivables
895895905905955
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
895895905905955
6. Provision for doubtful long-term receivables
        
II. Fixed assets
754,957729,927705,608683,607727,730
1. Tangible fixed assets
741,529716,898692,978671,336714,226
- Cost
3,262,5563,262,5563,262,9413,265,9473,331,310
- Accumulated depreciation
-2,521,027-2,545,658-2,569,963-2,594,611-2,617,085
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,42813,02912,63012,27113,505
- Cost
20,92520,92520,92520,92522,630
- Accumulated depreciation
-7,497-7,896-8,295-8,653-9,125
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6341,6341,6341,6343,258
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6341,6341,6341,6343,258
IV. Long-term financial investments
310,559310,559309,354304,214314,859
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
144,699144,699158,494153,354163,999
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
12,69012,58611,56111,28311,460
1. Long-term prepaid expenses
10,20810,1049,1448,8679,167
2. Deferred income tax assets
552552487487422
3. Other long-term assets
1,9301,9301,9301,9301,871
VI. Goodwills
        
TOTAL ASSETS
2,024,8111,969,7152,069,3192,109,7582,248,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
485,010377,693407,782423,373556,002
I. Current liabilities
204,89497,835154,030182,414328,443
1. Borrowings and short-term financial leased liabilities
51,90438,94052,00451,75452,054
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,87615,48720,20311,514101,201
4. Advances from customers
        
5. Taxes and other payables to the State Budget
70,92323,55345,44169,70863,869
6. Payables to employees
22,3414,0545,90711,13620,607
7. Short-term accrued expenses
1,1725227,49916,6822,663
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,99914,67514,55314,39184,486
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6786038,4227,2293,563
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
280,116279,858253,751240,958227,559
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
259,970259,970233,943221,229207,916
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
20,14619,88819,80919,72919,643
B. OWNER'S EQUITY
1,539,8011,592,0221,661,5381,686,3851,692,067
I. ShareHolder's equity
1,539,8011,592,0221,661,5381,686,3851,692,067
1. Owner's investment capital
700,000700,000700,000700,000700,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
284,664284,664284,664284,751344,151
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
111,499111,499215,116215,028155,629
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
405,576456,861429,200450,474454,542
- After tax undistributed profit accumulated to the end of prior period
181,326405,680344,925345,200391,474
- Profit after tax undistributed this period
224,25051,18184,275105,27463,067
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,06338,99832,55836,13137,745
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,024,8111,969,7152,069,3192,109,7582,248,068
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