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Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
41,700
0.00 (0.00%)
At close: Aug 28, 2026

HOSE:DRL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Cash & Equivalents
15,793595.614,2792,29122,07214,543
Short-Term Investments
61,70754,70069,60064,200--
Accounts Receivable
17,24525,31311,43724,3056,5544,200
Other Receivables
143.251,9782,3484,186993.86742.43
Inventory
976.24719.05795.03859.96872.81223.71
Prepaid Expenses
188.53-226.05137.36--
Other Current Assets
642.49172.19202.7572.3116262.48
Total Current Assets
96,69583,47888,88896,05230,50819,971
Property, Plant & Equipment
36,91038,08136,91737,129109,445117,762
Other Intangible Assets
---28.6216.3134.64
Other Long-Term Assets
5,2985,7271,4481,143--
Total Assets
141,917127,286127,253134,353139,970137,767

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Accounts Payable
114.23512.8970.4410.48202.15296.95
Accrued Expenses
6,6119,1686,6649,067803.92315.56
Short-Term Debt
----6,9426,942
Current Income Taxes Payable
3,8095,6235,1055,992596.411,433
Other Current Liabilities
2,0242,2682,0011,96143.9244.5
Total Current Liabilities
12,55817,57213,84017,0308,5899,032
Long-Term Debt
----20,82727,770
Total Liabilities
12,55817,57213,84017,03029,41636,802

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Common Stock
95,00095,00095,00095,00095,00095,000
Additional Paid-In Capital
---1,462-1,462
Retained Earnings
34,35914,71418,41320,86014,0913,495
Comprehensive Income & Other
----1,4621,008
Shareholders' Equity
129,359109,714113,413117,322110,554100,965
Total Liabilities & Equity
141,917127,286127,253134,353139,970137,767

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Total Debt
----27,77034,712
Net Cash (Debt)
77,50055,29673,87966,491-5,698-20,170
Net Cash Growth
--25.15%11.11%---
Net Cash Per Share
8583.865820.597776.726999.04-599.91-2122.89
Filing Date Shares Outstanding
9.59.59.59.59.59.5
Total Common Shares Outstanding
9.59.59.59.59.59.5
Working Capital
84,13765,90675,04879,02121,91910,939
Book Value Per Share
13616.7011548.8811938.2012349.7111639.5710626.81
Tangible Book Value
129,359109,714113,413117,294110,537100,931
Tangible Book Value Per Share
13616.7011548.8811938.2012346.6911637.8510623.17
Buildings
57,48757,48753,61653,616--
Machinery
106,448106,448106,273104,228--
Construction In Progress
315.09-63.47-246.822.73