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Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
58,000
-500 (-0.85%)
At close: Apr 3, 2025

HOSE:DRL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2010 FY 2009
Period Ending
 Dec '24 Jan '24 Dec '10 Dec '09
Cash & Equivalents
4,2792,29122,07214,543
Short-Term Investments
69,60064,200--
Accounts Receivable
10,96923,8386,5544,200
Other Receivables
2,8164,654993.86742.43
Inventory
795.03859.96872.81223.71
Prepaid Expenses
226.05177.51--
Other Current Assets
202.7532.1616262.48
Total Current Assets
88,88896,05230,50819,971
Property, Plant & Equipment
36,91737,129109,445117,762
Other Intangible Assets
-28.6216.3134.64
Other Long-Term Assets
1,4481,143--
Total Assets
127,253134,353139,970137,767
Accounts Payable
70.4410.48202.15296.95
Accrued Expenses
6,6649,067803.92315.56
Short-Term Debt
--6,9426,942
Current Income Taxes Payable
5,1055,992596.411,433
Other Current Liabilities
2,0011,96143.9244.5
Total Current Liabilities
13,84017,0308,5899,032
Long-Term Debt
--20,82727,770
Total Liabilities
13,84017,03029,41636,802
Common Stock
95,00095,00095,00095,000
Additional Paid-In Capital
-1,462-1,462
Retained Earnings
18,41320,86014,0913,495
Comprehensive Income & Other
--1,4621,008
Shareholders' Equity
113,413117,322110,554100,965
Total Liabilities & Equity
127,253134,353139,970137,767
Total Debt
--27,77034,712
Net Cash (Debt)
73,87966,491-5,698-20,170
Net Cash Growth
11.11%---
Net Cash Per Share
7776.726999.04-599.91-2122.89
Filing Date Shares Outstanding
9.59.59.59.5
Total Common Shares Outstanding
9.59.59.59.5
Working Capital
75,04879,02121,91910,939
Book Value Per Share
11938.2012349.7111639.5710626.81
Tangible Book Value
113,413117,294110,537100,931
Tangible Book Value Per Share
11938.2012346.6911637.8510623.17
Buildings
53,61653,616--
Machinery
106,273104,228--
Construction In Progress
63.47-246.822.73
Source: S&P Global Market Intelligence. Utility template. Financial Sources.