Saturday, February 22, 2025 8:25:56 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Bac Ha Hydropower Stock Company (BHA : UPCOM)
Utilities : Conventional Electricity
24.40 -0.60/-2.40%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,68070,96398,542229,893156,443
I. Cash and cash equivalents
70,05028,41819,53679,438122,044
1. Cash
10,0508,4386365,83811,544
2. Cash equivalents
60,00019,98018,90073,600110,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
62,23642,38878,641150,27233,852
1. Short-term receivables of customers
54,66734,24167,442140,06828,315
2. Prepayments to suppliers
5,8575,9775,9556,0013,012
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,7122,1715,2434,2032,525
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
394157365182547
1. Short-term prepaid expenses
394157365182547
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,484,9401,459,6511,434,3621,409,0731,383,805
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,484,9401,459,6511,434,3621,409,0731,383,784
1. Tangible fixed assets
1,484,9401,459,6511,434,3621,409,0731,383,784
- Cost
2,607,7692,607,7692,607,7692,607,7692,607,769
- Accumulated depreciation
-1,122,828-1,148,117-1,173,406-1,198,695-1,223,984
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
    21
1. Long-term prepaid expenses
    21
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,617,6201,530,6151,532,9041,638,9661,540,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
731,183647,740692,157672,021554,459
I. Current liabilities
191,320107,878152,294132,159196,717
1. Borrowings and short-term financial leased liabilities
151,44972,65072,63823,883179,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8912,5852,4222,3651,328
4. Advances from customers
 2,678 1,0852,545
5. Taxes and other payables to the State Budget
14,1326,8778,05030,5907,385
6. Payables to employees
890976937958971
7. Short-term accrued expenses
15,0365,8372,3429152,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,75215,10564,19570,654336
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1711,1711,7091,7091,709
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
539,862539,862539,862539,862357,742
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  4,120  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
539,862539,862535,742539,862357,742
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
886,438882,874840,748966,945985,789
I. ShareHolder's equity
886,438882,874840,748966,945985,789
1. Owner's investment capital
660,000660,000660,000660,000660,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,3397,33912,18512,18512,185
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
219,099215,535168,562294,760313,603
- After tax undistributed profit accumulated to the end of prior period
  150,562  
- Profit after tax undistributed this period
  18,001  
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,617,6201,530,6151,532,9041,638,9661,540,248
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