Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)

HOSE:DRL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	13,919	595.61	4,279	2,291	22,072	14,543
Short-Term Investments	67,832	54,700	69,600	64,200	-	-
Accounts Receivable	9,154	25,313	11,437	24,305	6,554	4,200
Other Receivables	11.93	1,978	2,348	4,186	993.86	742.43
Inventory	1,262	719.05	795.03	859.96	872.81	223.71
Prepaid Expenses	-	-	226.05	137.36	-	-
Other Current Assets	17.59	172.19	202.75	72.31	16	262.48
Total Current Assets	92,196	83,478	88,888	96,052	30,508	19,971
Property, Plant & Equipment	38,692	38,081	36,917	37,129	109,445	117,762
Other Intangible Assets	-	-	-	28.62	16.31	34.64
Other Long-Term Assets	4,805	5,727	1,448	1,143	-	-
Total Assets	135,693	127,286	127,253	134,353	139,970	137,767

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Accounts Payable	610.99	512.89	70.44	10.48	202.15	296.95
Accrued Expenses	12,088	9,168	6,664	9,067	803.92	315.56
Short-Term Debt	-	-	-	-	6,942	6,942
Current Income Taxes Payable	-	5,623	5,105	5,992	596.41	1,433
Other Current Liabilities	1,945	2,268	2,001	1,961	43.92	44.5
Total Current Liabilities	14,644	17,572	13,840	17,030	8,589	9,032
Long-Term Debt	-	-	-	-	20,827	27,770
Total Liabilities	14,644	17,572	13,840	17,030	29,416	36,802

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Common Stock	95,000	95,000	95,000	95,000	95,000	95,000
Additional Paid-In Capital	-	-	-	1,462	-	1,462
Retained Earnings	26,050	14,714	18,413	20,860	14,091	3,495
Comprehensive Income & Other	-	-	-	-	1,462	1,008
Shareholders' Equity	121,050	109,714	113,413	117,322	110,554	100,965
Total Liabilities & Equity	135,693	127,286	127,253	134,353	139,970	137,767

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Total Debt	-	-	-	-	27,770	34,712
Net Cash (Debt)	81,751	55,296	73,879	66,491	-5,698	-20,170
Net Cash Growth	28.08%	-25.15%	11.11%	-	-	-
Net Cash Per Share	8773.69	5820.59	7776.72	6999.04	-599.91	-2122.89
Filing Date Shares Outstanding	9.51	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.51	9.5	9.5	9.5	9.5	9.5
Working Capital	77,553	65,906	75,048	79,021	21,919	10,939
Book Value Per Share	12734.91	11548.88	11938.20	12349.71	11639.57	10626.81
Tangible Book Value	121,050	109,714	113,413	117,294	110,537	100,931
Tangible Book Value Per Share	12734.91	11548.88	11938.20	12346.69	11637.85	10623.17
Buildings	-	57,487	53,616	53,616	-	-
Machinery	-	106,448	106,273	104,228	-	-
Construction In Progress	2,289	-	63.47	-	246.8	22.73

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error