Wednesday, May 27, 2026 6:36:29 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Vinh Son – Song Hinh Hydropower Joint Stock Company (VSH : HOSE)
Utilities : Conventional Electricity
42.75 +0.35/+0.83%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,280,9961,334,8431,158,7011,267,7371,526,228
I. Cash and cash equivalents
331,776478,224223,31468,211349,722
1. Cash
12,07614,92410,3763,71182,722
2. Cash equivalents
319,700463,300212,93864,500267,000
II. Short-term financial investments
39,000 360,146397,346348,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,000 360,146397,346348,300
III. Short-term receivables
800,489747,545477,903700,000698,329
1. Short-term receivables of customers
788,083719,350446,314672,397675,872
2. Prepayments to suppliers
10,82119,92724,43028,10119,467
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
10,69417,37616,2678,61012,098
7. Provision for doubtful short-term receivables
-9,108-9,108-9,108-9,108-9,108
IV. Inventories
109,719109,06397,327102,170129,798
1. Inventories
109,719109,06397,327102,170129,798
2. Provision for decline in value of inventories
        
V. Other current assets
1111111177
1. Short-term prepaid expenses
        
2. Deductible VAT
    12
3. Taxes and the State Receivables
1111111166
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,359,3027,218,6987,071,1276,903,5996,756,796
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
7,317,8247,177,8367,041,7096,885,9436,738,897
1. Tangible fixed assets
7,317,8247,177,8367,041,7096,885,9436,738,897
- Cost
12,299,28112,298,96112,310,48612,298,52012,298,520
- Accumulated depreciation
-4,981,457-5,121,125-5,268,777-5,412,578-5,559,624
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
26,99126,99117,7954,6214,621
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,99126,99117,7954,6214,621
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
14,48713,87111,62313,03513,278
1. Long-term prepaid expenses
4,1083,5012,6432,0992,372
2. Deferred income tax assets
1,1421,1421,1421,1421,142
3. Other long-term assets
9,2389,2287,8399,7949,764
VI. Goodwills
        
TOTAL ASSETS
8,640,2978,553,5418,229,8288,171,3378,283,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,811,9583,558,9453,260,1933,221,5613,424,453
I. Current liabilities
457,238347,498282,579426,842686,787
1. Borrowings and short-term financial leased liabilities
67,377102,35226,220111,91185,699
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
139,104125,624114,764124,972112,688
4. Advances from customers
 178   
5. Taxes and other payables to the State Budget
97,79599,841109,085145,688110,522
6. Payables to employees
20,1787,9687,31034,5368,792
7. Short-term accrued expenses
5,7074,9904,2564,9874,694
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
118,55321716,7962,100356,801
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5246,3284,1482,6487,592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,354,7193,211,4472,977,6152,794,7192,737,667
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
3,152,9853,009,7132,775,8812,592,9852,535,933
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
4,828,3404,994,5964,969,6354,949,7754,858,570
I. ShareHolder's equity
4,828,3404,994,5964,969,6354,949,7754,858,570
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
2,075,6202,241,8762,216,9152,197,0562,105,851
- After tax undistributed profit accumulated to the end of prior period
1,806,9291,806,9291,570,6871,334,4461,837,162
- Profit after tax undistributed this period
268,692434,948646,228862,610268,689
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
8,640,2978,553,5418,229,8288,171,3378,283,024
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