Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam
· Delayed Price · Currency is VND 50,000
-200 (-0.40%)
At close: Dec 3, 2025
HOSE:DRL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
| Cash & Equivalents | 5,128 | 4,279 | 2,291 | 22,072 | 14,543 |
| Short-Term Investments | 58,700 | 69,600 | 64,200 | - | - |
| Accounts Receivable | 15,981 | 11,437 | 24,305 | 6,554 | 4,200 |
| Other Receivables | 1,759 | 2,348 | 4,186 | 993.86 | 742.43 |
| Inventory | 757.18 | 795.03 | 859.96 | 872.81 | 223.71 |
| Prepaid Expenses | 249.09 | 186.32 | 137.36 | - | - |
| Other Current Assets | 426.68 | 242.49 | 72.31 | 16 | 262.48 |
| Total Current Assets | 83,001 | 88,888 | 96,052 | 30,508 | 19,971 |
| Property, Plant & Equipment | 38,053 | 36,917 | 37,129 | 109,445 | 117,762 |
| Other Intangible Assets | - | - | 28.62 | 16.31 | 34.64 |
| Other Long-Term Assets | 4,702 | 1,448 | 1,143 | - | - |
| Total Assets | 125,755 | 127,253 | 134,353 | 139,970 | 137,767 |
| Accounts Payable | 84.5 | 70.44 | 10.48 | 202.15 | 296.95 |
| Accrued Expenses | 6,802 | 6,664 | 9,067 | 803.92 | 315.56 |
| Short-Term Debt | - | - | - | 6,942 | 6,942 |
| Current Income Taxes Payable | 3,359 | 5,105 | 5,992 | 596.41 | 1,433 |
| Other Current Liabilities | 7,532 | 2,001 | 1,961 | 43.92 | 44.5 |
| Total Current Liabilities | 17,777 | 13,840 | 17,030 | 8,589 | 9,032 |
| Long-Term Debt | - | - | - | 20,827 | 27,770 |
| Total Liabilities | 17,777 | 13,840 | 17,030 | 29,416 | 36,802 |
| Common Stock | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
| Additional Paid-In Capital | - | - | 1,462 | - | 1,462 |
| Retained Earnings | 12,978 | 18,413 | 20,860 | 14,091 | 3,495 |
| Comprehensive Income & Other | - | - | - | 1,462 | 1,008 |
| Shareholders' Equity | 107,978 | 113,413 | 117,322 | 110,554 | 100,965 |
| Total Liabilities & Equity | 125,755 | 127,253 | 134,353 | 139,970 | 137,767 |
| Total Debt | - | - | - | 27,770 | 34,712 |
| Net Cash (Debt) | 63,828 | 73,879 | 66,491 | -5,698 | -20,170 |
| Net Cash Growth | - | 11.11% | - | - | - |
| Net Cash Per Share | 7111.09 | 7776.72 | 6999.04 | -599.91 | -2122.89 |
| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Working Capital | 65,223 | 75,048 | 79,021 | 21,919 | 10,939 |
| Book Value Per Share | 11366.12 | 11938.20 | 12349.71 | 11639.57 | 10626.81 |
| Tangible Book Value | 107,978 | 113,413 | 117,294 | 110,537 | 100,931 |
| Tangible Book Value Per Share | 11366.12 | 11938.20 | 12346.69 | 11637.85 | 10623.17 |
| Buildings | 68,586 | 53,616 | 53,616 | - | - |
| Machinery | 94,604 | 106,273 | 104,228 | - | - |
| Construction In Progress | - | 63.47 | - | 246.8 | 22.73 |
Source: S&P Capital IQ. Utility template. Financial Sources.