Wednesday, November 5, 2025 9:02:50 AM - Markets open
VN-INDEX 1,651.98 0.00/0.00%
HNX-INDEX 265.91 0.00/0.00%
UPCOM-INDEX 115.28 0.00/0.00%
Vinh Son – Song Hinh Hydropower Joint Stock Company (VSH : HOSE)
Utilities : Conventional Electricity
45.15 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
947,6961,099,7361,280,9961,334,8431,158,701
I. Cash and cash equivalents
361,672368,165331,776478,224223,314
1. Cash
55,73514,86512,07614,92410,376
2. Cash equivalents
305,937353,300319,700463,300212,938
II. Short-term financial investments
39,00039,00039,000 360,146
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,00039,00039,000 360,146
III. Short-term receivables
439,926584,865800,489747,545477,903
1. Short-term receivables of customers
422,791579,658788,083719,350446,314
2. Prepayments to suppliers
15,82810,67710,82119,92724,430
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
10,4153,63810,69417,37616,267
7. Provision for doubtful short-term receivables
-9,108-9,108-9,108-9,108-9,108
IV. Inventories
107,087107,695109,719109,06397,327
1. Inventories
107,087107,695109,719109,06397,327
2. Provision for decline in value of inventories
        
V. Other current assets
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1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
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4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,637,7377,508,1467,359,3027,218,6987,071,127
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,595,6827,465,4297,317,8247,177,8367,041,709
1. Tangible fixed assets
7,595,6827,465,4297,317,8247,177,8367,041,709
- Cost
12,292,23312,300,20512,299,28112,298,96112,310,486
- Accumulated depreciation
-4,696,550-4,834,776-4,981,457-5,121,125-5,268,777
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,69426,99126,99126,99117,795
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,69426,99126,99126,99117,795
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,36015,72614,48713,87111,623
1. Long-term prepaid expenses
5,9645,3354,1083,5012,643
2. Deferred income tax assets
1,1421,1421,1421,1421,142
3. Other long-term assets
9,2559,2499,2389,2287,839
VI. Goodwills
        
TOTAL ASSETS
8,585,4338,607,8828,640,2978,553,5418,229,828
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,849,1943,924,5823,811,9583,558,9453,260,193
I. Current liabilities
277,354485,245457,238347,498282,579
1. Borrowings and short-term financial leased liabilities
45,252115,37067,377102,35226,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,796145,161139,104125,624114,764
4. Advances from customers
   178 
5. Taxes and other payables to the State Budget
68,23370,18197,79599,841109,085
6. Payables to employees
12,53421,80120,1787,9687,310
7. Short-term accrued expenses
7,0236,2535,7074,9904,256
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,633121,448118,55321716,796
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8845,0318,5246,3284,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,571,8393,439,3373,354,7193,211,4472,977,615
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
201,734201,734201,734201,734201,734
6. Borrowings and long-term financial leased liabilities
3,370,1053,237,6033,152,9853,009,7132,775,881
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
        
B. OWNER'S EQUITY
4,736,2394,683,3004,828,3404,994,5964,969,635
I. ShareHolder's equity
4,736,2394,683,3004,828,3404,994,5964,969,635
1. Owner's investment capital
2,362,4122,362,4122,362,4122,362,4122,362,412
2. Share capital surplus
6,2726,2726,2726,2726,272
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
356,373356,373356,373356,373356,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
27,66127,66127,66127,66127,661
11. After tax undistributed profit
1,983,5201,930,5812,075,6202,241,8762,216,915
- After tax undistributed profit accumulated to the end of prior period
1,836,6141,482,2521,806,9291,806,9291,570,687
- Profit after tax undistributed this period
146,906448,329268,692434,948646,228
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,585,4338,607,8828,640,2978,553,5418,229,828
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