Saturday, July 19, 2025 1:43:09 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Vinh Son – Song Hinh Hydropower Joint Stock Company (VSH : HOSE)
Utilities : Conventional Electricity
48.70 0.00/0.00%
2:46:59 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,322,3611,215,108947,6961,099,7361,280,996
I. Cash and cash equivalents
281,110506,434361,672368,165331,776
1. Cash
14,61016,43455,73514,86512,076
2. Cash equivalents
266,500490,000305,937353,300319,700
II. Short-term financial investments
35,00039,00039,00039,00039,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,00039,00039,00039,00039,000
III. Short-term receivables
901,759562,067439,926584,865800,489
1. Short-term receivables of customers
877,276554,641422,791579,658788,083
2. Prepayments to suppliers
23,96613,00115,82810,67710,821
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
9,6263,53310,4153,63810,694
7. Provision for doubtful short-term receivables
-9,108-9,108-9,108-9,108-9,108
IV. Inventories
104,481107,596107,087107,695109,719
1. Inventories
104,481107,596107,087107,695109,719
2. Provision for decline in value of inventories
        
V. Other current assets
1111111111
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
7,927,9667,801,8267,637,7377,508,1467,359,302
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
7,859,6967,727,4657,595,6827,465,4297,317,824
1. Tangible fixed assets
7,859,6967,727,4657,595,6827,465,4297,317,824
- Cost
12,261,24612,276,35712,292,23312,300,20512,299,281
- Accumulated depreciation
-4,401,550-4,548,892-4,696,550-4,834,776-4,981,457
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
53,16060,52025,69426,99126,991
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,16060,52025,69426,99126,991
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
15,11013,84116,36015,72614,487
1. Long-term prepaid expenses
4,6643,4215,9645,3354,108
2. Deferred income tax assets
1,1421,1421,1421,1421,142
3. Other long-term assets
9,3049,2789,2559,2499,238
VI. Goodwills
        
TOTAL ASSETS
9,250,3279,016,9348,585,4338,607,8828,640,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,653,6924,358,6763,849,1943,924,5823,811,958
I. Current liabilities
916,5331,226,291277,354485,245457,238
1. Borrowings and short-term financial leased liabilities
150,529530,56045,252115,37067,377
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
131,506136,886134,796145,161139,104
4. Advances from customers
        
5. Taxes and other payables to the State Budget
38,71961,84268,23370,18197,795
6. Payables to employees
6,2119,17612,53421,80120,178
7. Short-term accrued expenses
14,0124,4467,0236,2535,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
572,881476,6493,633121,448118,553
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6766,7335,8845,0318,524
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,737,1593,132,3853,571,8393,439,3373,354,719
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
3,535,4252,930,6513,370,1053,237,6033,152,985
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
4,596,6354,658,2574,736,2394,683,3004,828,340
I. ShareHolder's equity
4,596,6354,658,2574,736,2394,683,3004,828,340
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
1,843,9161,905,5381,983,5201,930,5812,075,620
- After tax undistributed profit accumulated to the end of prior period
1,842,1461,836,6141,836,6141,482,2521,806,929
- Profit after tax undistributed this period
1,77068,924146,906448,329268,692
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
9,250,3279,016,9348,585,4338,607,8828,640,297
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