CHP · CTCP Thủy điện Miền Trung

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	998.9	814.2	881.4	1,100.5	787.4
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	998.9	814.2	881.4	1,100.5	787.4
Cost of Goods Sold	437.5	392.8	412.2	438.8	0.0
Gross Profit	561.3	421.4	469.2	661.7	398.9
Financial Income	11.8	6.3	10.9	7.1	3.9
Financial Expenses	36.2	54.3	85.7	97.4	-115.9
Interest Expense	36.2	54.2	85.7	97.4	-115.9
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	—	0.0	0.0	0.0	-0.0
General and Administrative Expenses	52.4	41.3	39.3	44.1	-36.0
Operating Profit	484.5	332.1	355.1	527.4	250.9
Other Income	0.4	0.0	0.9	9.0	0.0
Other Expenses	—	0.1	0.6	0.4	0.0
Other Profit	0.4	-0.1	0.3	8.6	0.0
Profit Before Tax	484.8	332.0	355.4	536.0	251.0
Current Income Tax Expense	26.5	18.2	18.5	25.7	-12.2
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	458.3	313.8	337.0	510.3	238.7
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	458.3	313.8	337.0	510.3	238.7
Earnings per Share	2,781.00	2,136.00	2,294.00	3,473.00	1,873.00
Diluted EPS	2,781.00	2,136.00	2,294.00	3,473.00	1,624.84

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	662.3	525.5	572.6	628.2	395.4
I. Cash and cash equivalents	253.1	197.9	113.3	251.3	91.0
1. Cash	2.1	10.9	10.3	116.3	0.0
2. Cash equivalents	251.0	187.0	103.0	135.0	0.0
II. Short-term financial investments	120.1	20.0	30.0	20.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	120.1	20.0	30.0	20.0	0.0
III. Short-term receivables	284.5	303.0	423.7	342.6	297.0
1. Short-term trade accounts receivable	282.2	301.7	419.4	337.1	0.0
2. Short-term prepayments to suppliers	0.1	0.4	3.2	2.3	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	2.3	0.9	1.0	3.2	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	3.7	4.2	5.0	13.6	6.6
1. Inventories	3.7	4.2	5.0	13.6	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	0.9	0.4	0.7	0.8	0.7
1. Short-term prepayments	0.9	0.4	0.7	0.8	0.0
2. Value added tax to be reclaimed	—	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	0.0	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,954.5	2,170.8	2,394.7	2,631.5	2,877.3
I. Long-term receivables	—	0.1	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	0.1	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1,923.3	2,124.2	2,348.1	2,570.6	2,793.2
1. Tangible fixed assets	1,921.9	2,123.9	2,347.8	2,570.1	2,793.1
- Cost	4,481.0	4,457.6	4,457.3	4,457.5	0.0
- Accumulated depreciation	-2,559.1	-2,333.7	-2,109.6	-1,887.4	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	1.5	0.3	0.3	0.6	0.1
- Cost	3.0	1.6	1.4	1.4	0.0
- Accumulated depreciation	-1.5	-1.3	-1.1	-0.9	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.1	13.1	0.4	0.0	0.2
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	0.1	13.1	0.4	0.0	0.0
V. Long-term financial investments	—	0.1	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.1	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	31.0	33.3	46.1	60.9	0.0
1. Long-term prepayments	16.0	16.9	27.7	47.4	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	15.0	16.3	18.5	13.4	0.0
4. Other long-term assets	—	0.0	0.0	0.0	83.9
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,616.8	2,696.2	2,967.2	3,259.7	3,272.7
A. LIABILITIES (300=210+330)	508.7	708.4	1,028.7	1,262.5	1,381.9
I. Short -term liabilities	202.1	321.6	433.1	458.1	328.8
1. Short-term trade accounts payable	23.3	23.6	24.9	26.9	32.4
2. Short-term advances from customers	0.3	0.4	0.2	0.2	0.3
3. Taxes and other payables to state authorities	38.2	40.3	38.9	45.5	0.0
4. Payable to employees	17.8	10.0	6.2	13.1	0.0
5. Short-term acrrued expenses	3.4	3.1	4.4	4.6	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	34.9	32.6	149.6	159.0	0.0
10. Short-term borrowings and financial leases	80.5	208.8	208.8	208.8	208.8
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	3.8	2.8	0.0	0.0	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	306.5	386.8	595.6	804.4	1,053.2
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	306.5	386.8	595.6	804.4	1,053.2
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,108.2	1,987.9	1,938.5	1,997.2	1,890.8
I. Owner's equity	2,108.2	1,987.9	1,938.5	1,997.2	0.0
1. Owner's capital	1,576.6	1,469.1	1,469.1	1,469.1	1,890.8
- Common stock with voting right	1,576,580,760,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	-0.2	0.0	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	—	87.6	87.6	87.6	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	33.0	33.0	33.0	0.0
11. Undistributed earnings after tax	531.7	398.1	348.7	407.4	301.0
- Accumulated retained earning at the end of the previous period	60.2	84.3	129.3	73.4	62.3
- Undistributed earnings in this period	471.5	313.8	219.4	334.0	238.6
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,616.8	2,696.2	2,967.2	3,259.7	3,272.7

Item	2025	2024	2023	2022	2021
Profit Before Tax	484.8	332.0	355.4	536.0	0.0
Depreciation of Fixed Assets and Investment Property	227.1	224.3	224.8	225.7	55.7
Provision (Increase)/Reversal	—	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.0	0.0	-0.0	0.0
Gain/Loss from Investment Activities	-12.0	-6.2	-11.1	-7.1	0.0
Interest Expense	36.2	54.2	85.7	97.4	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	736.1	604.3	654.8	851.9	0.0
Increase/(Decrease) in Receivables	19.9	118.5	-79.6	-45.1	0.0
Increase/(Decrease) in Inventory	1.9	2.9	3.6	-1.8	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	8.1	2.6	-17.3	-3.7	0.0
Increase/(Decrease) in Prepaid Expenses	0.4	11.1	19.9	17.8	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-35.8	-55.7	-85.8	-97.7	0.0
Corporate Income Tax Paid	-27.5	-18.4	-16.5	-22.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-13.7	-11.8	-13.6	-10.6	0.0
Net Cash Flow from Operating Activities	689.3	653.5	465.5	688.6	299.6
Payments for Fixed Assets and Other Long-term Assets	-14.6	-8.7	-4.9	-2.9	-1.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	-0.0	0.3	0.0	0.0
Loans and Purchases of Debt Instruments	-120.0	-20.1	-10.0	-20.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	20.0	30.0	0.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	10.4	6.1	11.3	6.6	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-103.9	7.3	-3.3	-16.3	2.2
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	-171,687,310.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	159.6	0.0	0.0	0.0	69.0
Repayment of Borrowings	-368.2	-208.8	-208.8	-248.8	-318.5
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-321.4	-367.4	-391.4	-263.4	-230.9
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-530.2	-576.2	-600.2	-512.2	-480.4
Net Cash Flow During the Period	55.2	84.6	-138.0	160.2	77.5
Cash and Cash Equivalents at Beginning of Period	197.9	113.3	251.3	91.0	269.7
FX Difference from Revaluation	0.0	0.0	-0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	253.1	197.9	113.3	251.3	91.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	123.5	198.5	333.8	194.3	236.6	234.1	353.9	173.1	148.2	139.0	360.4	132.5
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	123.5	198.5	333.8	194.3	236.6	234.1	353.9	173.1	148.2	139.0	360.4	132.5
Cost of Goods Sold	82.5	87.9	139.9	96.6	107.8	91.4	129.6	95.1	84.3	83.9	135.6	88.4
Gross Profit	40.9	110.6	193.9	97.7	128.9	142.8	224.2	78.1	64.0	55.1	224.8	44.1
Financial Income	5.2	4.8	3.2	3.7	2.5	2.3	1.2	2.4	1.6	1.1	1.7	2.9
Financial Expenses	6.5	6.7	7.3	8.7	9.9	10.3	11.5	12.9	14.1	15.7	19.4	19.6
Interest Expense	6.5	6.7	7.3	8.7	9.9	10.3	11.5	12.9	14.1	15.7	19.4	19.6
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	8.9	8.5	23.4	10.1	10.6	8.2	15.9	8.9	8.7	7.8	13.5	8.7
Operating Profit	30.7	100.2	166.4	82.7	110.9	126.6	198.0	58.6	42.7	32.8	193.6	18.7
Other Income	0.0	0.0	0.0	0.3	0.0	—	0.0	0.0	0.0	0.0	0.4	0.0
Other Expenses	0.1	—	0.1	0.0	—	—	0.0	0.1	0.0	0.0	0.5	0.1
Other Profit	-0.0	0.0	-0.0	0.3	0.0	—	0.0	-0.1	-0.0	0.0	-0.1	-0.1
Profit Before Tax	30.7	100.2	166.4	83.0	110.9	126.6	198.0	58.5	42.7	32.8	193.5	18.7
Current Income Tax Expense	2.8	9.4	9.1	4.9	6.1	6.7	10.9	3.2	2.4	1.7	10.2	1.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	27.9	90.8	157.2	78.1	104.8	119.9	187.1	55.3	40.3	31.0	183.3	17.6
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	27.9	90.8	157.2	78.1	104.8	119.9	187.1	55.3	40.3	31.0	183.3	17.6
Earnings per Share	177.00	576.00	1,070.00	531.00	713.00	816.00	1,273.00	377.00	275.00	211.00	1,247.00	120.00
Diluted EPS	177.00	576.00	1,070.00	531.00	713.00	816.00	2,135.00	377.00	275.00	211.00	1,247.00	120.00

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	642.5	601.3	662.3	480.6	586.1	614.6	525.5	408.9	501.1	454.4	573.2	492.2
I. Cash and cash equivalents	339.7	142.3	253.1	218.2	295.4	384.4	197.9	211.6	280.6	249.7	113.3	256.2
1. Cash	41.7	30.3	2.1	7.2	7.4	49.4	10.9	21.6	75.6	34.7	10.3	6.2
2. Cash equivalents	298.0	112.0	251.0	211.0	288.0	335.0	187.0	190.0	205.0	215.0	103.0	250.0
II. Short-term financial investments	150.1	190.1	120.1	70.1	10.0	20.0	20.0	0.1	30.0	30.0	30.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	150.1	190.1	120.1	70.1	10.0	20.0	20.0	0.1	30.0	30.0	30.0	0.0
III. Short-term receivables	147.1	263.6	284.5	187.7	275.4	205.0	303.0	191.6	184.6	168.9	424.3	220.4
1. Short-term trade accounts receivable	139.8	260.3	282.2	184.2	271.6	203.0	301.7	187.9	178.9	163.9	419.4	215.8
2. Short-term prepayments to suppliers	2.0	0.3	0.1	1.7	2.1	0.7	0.4	2.5	3.6	3.4	3.8	2.4
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	5.3	3.0	2.3	1.8	1.7	1.3	0.9	1.1	2.1	1.6	1.0	2.2
7. Provision for short-term doubtful debts (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	4.0	4.0	3.7	4.1	4.5	4.4	4.2	5.0	5.1	5.3	5.0	14.5
1. Inventories	4.0	4.0	3.7	4.1	4.5	4.4	4.2	5.0	5.1	5.3	5.0	14.5
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	1.5	1.3	0.9	0.5	0.8	0.9	0.4	0.5	0.8	0.7	0.7	1.1
1. Short-term prepayments	1.5	1.3	0.9	0.5	0.8	0.6	0.4	0.5	0.8	0.7	0.7	1.1
2. Value added tax to be reclaimed	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	—	—	—	—	0.3	0.0	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,837.0	1,895.3	1,954.5	2,007.6	2,055.6	2,114.5	2,170.8	2,223.6	2,272.3	2,331.1	2,394.7	2,445.6
I. Long-term receivables	—	—	—	—	—	0.1	0.1	0.1	0.1	0.0	0.0	0.0
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	—	—	—	—	0.1	0.1	0.1	0.1	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	1,809.0	1,866.1	1,923.3	1,977.1	2,027.4	2,069.1	2,124.2	2,180.1	2,236.0	2,291.9	2,348.1	2,402.6
1. Tangible fixed assets	1,807.7	1,864.7	1,921.9	1,977.0	2,027.2	2,068.9	2,123.9	2,179.8	2,235.8	2,291.6	2,347.8	2,402.2
- Cost	4,481.1	4,481.0	—	—	—	—	4,457.6	4,457.6	4,457.6	4,457.3	4,457.3	4,457.4
- Accumulated depreciation	-2,673.4	-2,616.2	—	—	—	—	-2,333.7	-2,277.8	-2,221.8	-2,165.7	-2,109.6	-2,055.2
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	1.3	1.4	1.5	0.1	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.4
- Cost	3.0	3.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-1.7	-1.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.8	0.1	1.0	3.1	0.0	15.3	13.1	11.9	2.5	0.4	0.4	0.4
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.8	0.1	1.0	3.1	0.0	15.3	13.1	11.9	2.5	0.4	0.4	0.4
V. Long-term financial investments	—	—	—	—	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	27.2	29.2	30.1	27.4	28.1	29.9	33.3	31.4	33.7	38.8	46.1	42.6
1. Long-term prepayments	12.3	14.2	15.1	11.3	11.9	13.6	16.9	13.5	15.7	20.2	27.7	29.3
2. Deferred income tax assets	—	—	15.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	15.0	15.0	—	16.1	16.2	16.3	16.3	18.0	17.9	18.5	18.5	13.3
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,479.5	2,496.7	2,616.8	2,488.2	2,641.7	2,729.2	2,696.2	2,632.4	2,773.4	2,785.6	2,967.9	2,937.9
A. LIABILITIES (300=210+330)	430.3	455.4	507.0	535.4	590.7	768.7	708.4	831.6	778.2	820.5	1,028.3	1,064.1
I. Short -term liabilities	164.0	169.0	200.5	208.8	244.6	402.2	321.6	392.4	286.8	277.0	432.8	416.1
1. Short-term trade accounts payable	19.5	20.0	21.1	21.1	20.8	22.2	23.6	29.4	22.2	21.8	24.9	23.8
2. Short-term advances from customers	0.4	0.4	0.3	0.3	0.6	0.4	0.4	0.4	0.3	0.2	0.2	1.8
3. Dividends and profits payable	33.3	33.9	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	8.4	26.6	38.7	30.7	29.6	17.6	40.3	20.7	9.0	6.4	39.0	15.0
4. Payable to employees	3.5	3.0	17.9	1.6	3.3	2.8	10.0	7.3	5.7	3.3	6.8	4.2
5. Short-term acrrued expenses	3.1	3.1	3.4	3.0	2.9	2.9	3.1	3.3	3.5	3.6	4.4	4.1
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	0.4	1.0	34.9	33.9	32.6	179.3	32.6	118.3	31.5	33.0	148.7	156.6
10. Short-term borrowings and financial leases	80.5	80.5	80.5	112.6	145.2	177.0	208.8	208.8	208.8	208.8	208.8	208.8
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	14.9	0.4	3.8	5.6	9.5	—	2.8	4.1	5.8	0.0	0.0	1.8
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	266.3	286.4	306.5	326.6	346.1	366.5	386.8	439.2	491.3	543.5	595.6	648.0
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	266.3	286.4	306.5	326.6	346.1	366.5	386.8	439.2	491.3	543.5	595.6	648.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,049.2	2,041.3	2,109.8	1,952.7	2,051.0	1,960.5	1,987.9	1,800.8	1,995.2	1,965.1	1,939.5	1,873.8
I. Owner's equity	2,049.2	2,041.3	2,109.8	1,952.7	2,051.0	1,960.5	1,987.9	1,800.8	1,995.2	1,965.1	1,939.5	1,873.8
1. Owner's capital	1,576.6	1,576.6	1,576.6	1,469.1	1,469.1	1,469.1	1,469.1	1,469.1	1,469.1	1,469.1	1,469.1	1,469.1
- Common stock with voting right	1,576,580,760,000.00	1,576,580,760,000.00	1,576,580,760,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00	1,469,126,680,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	-0.2	-0.2	-0.2	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	—	—	—	87.6	87.6	87.6	87.6	87.6	87.6	87.6	87.6	87.6
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0
11. Undistributed earnings after tax	472.9	464.9	533.4	363.0	461.2	370.7	398.1	211.0	405.5	375.3	349.7	284.0
- Accumulated retained earning at the end of the previous period	354.1	374.1	60.2	60.2	236.5	250.8	84.3	84.3	334.1	344.3	129.3	129.3
- Undistributed earnings in this period	118.7	90.8	473.2	302.7	224.7	119.9	313.8	126.7	71.4	31.0	220.4	154.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,479.5	2,496.7	2,616.8	2,488.2	2,641.7	2,729.2	2,696.2	2,632.4	2,773.4	2,785.6	2,967.9	2,937.9

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	—	—	247.4	—	237.5	—	0.0	-75.5	75.5	0.0	355.4	-144.3
Depreciation of Fixed Assets and Investment Property	—	—	110.2	—	116.9	—	0.0	-112.3	112.3	0.0	224.8	-112.4
Provision (Increase)/Reversal	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	-0.0	—	-0.0	—	0.0	0.0	-0.0	0.0	0.0	-0.0
Gain/Loss from Investment Activities	—	—	-7.3	—	-4.8	—	0.0	2.7	-2.7	0.0	-11.1	6.4
Interest Expense	—	—	16.0	—	20.2	—	0.0	-29.8	29.8	0.0	85.7	-45.8
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	—	—	366.3	—	369.8	—	0.0	-214.9	214.9	0.0	654.8	-296.1
Increase/(Decrease) in Receivables	—	—	-8.4	—	28.3	—	0.0	-239.5	239.5	0.0	-79.6	-136.7
Increase/(Decrease) in Inventory	—	—	2.0	—	-0.2	—	0.0	-0.4	0.4	0.0	3.6	0.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	24.4	—	-16.3	—	0.0	25.3	-25.3	0.0	-17.3	37.3
Increase/(Decrease) in Prepaid Expenses	—	—	-4.3	—	4.7	—	0.0	-11.9	11.9	0.0	19.9	-15.3
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	-15.7	—	-20.1	—	0.0	30.6	-30.6	0.0	-85.8	44.6
Corporate Income Tax Paid	-8.1	-10.7	-5.2	-4.9	-5.7	-11.6	-3.1	-2.1	-1.4	-11.8	-0.8	-1.3
Other Operating Receipts	0.6	0.3	—	—	—	—	3.0	5.1	-1.3	1.3	-7.1	7.1
Other Operating Payments	-48.0	-57.4	159.8	-165.5	61.0	-69.0	-74.0	-112.7	45.7	-54.5	135.3	-141.1
Net Cash Flow from Operating Activities	174.1	130.9	140.4	208.0	102.1	238.8	147.1	121.5	84.9	304.0	66.5	55.3
Payments for Fixed Assets and Other Long-term Assets	-0.2	—	-5.7	-1.8	-5.1	-2.0	-2.7	-8.5	-2.4	0.0	-4.4	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.3	—	—	—	0.0	0.0	0.0	0.0	0.2	0.0
Loans and Purchases of Debt Instruments	—	—	-120.0	—	—	—	0.0	0.0	0.0	0.0	-10.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	10.0	—	10.0	—	0.0	0.0	0.0	0.0	0.0	-20.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	3.2	4.2	2.4	3.8	2.1	2.1	1.0	3.1	1.3	0.8	2.9	2.0
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	42.9	-65.8	-52.9	-58.0	7.0	0.0	-21.7	24.5	-1.0	0.8	-31.3	2.0
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	—	0.0	159.6	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	-20.1	-20.1	-52.2	-211.7	-52.1	-52.1	-52.4	-52.1	-52.1	-52.1	-52.4	-52.1
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.5	-155.8	-0.2	-175.2	-145.9	-0.2	-86.6	-162.9	-0.7	-116.3	-125.8	-125.6
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-19.7	-175.9	-52.6	-227.3	-198.0	-52.3	-139.0	-215.0	-52.9	-168.4	-178.2	-177.8
Net Cash Flow During the Period	197.4	-110.8	34.9	-77.3	-88.9	186.5	-13.7	-69.0	30.9	136.4	-142.9	-120.5
Cash and Cash Equivalents at Beginning of Period	142.3	253.1	218.2	295.4	384.4	197.9	113.3	113.3	113.3	113.3	251.3	251.3
FX Difference from Revaluation	—	—	0.0	—	0.0	—	0.0	-0.0	0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	339.7	142.3	253.1	218.2	295.4	384.4	197.9	211.6	280.6	249.7	113.3	256.2

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Thủy điện Miền Trung (CHP) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, CHP is retaining some revenue, but margins are collapsing sharply.

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Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định