Thursday, November 5, 2026 3:31:47 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Bac Ha Hydropower Stock Company (BHA : UPCOM)
Utilities : Conventional Electricity
20.50 -0.10/-0.49%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
192,639142,20261,16173,800156,475
I. Cash and cash equivalents
55,32279,43033,28732,04355,962
1. Cash
26,5222,7007,1879432,962
2. Cash equivalents
28,80076,73026,10031,10053,000
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
137,13662,77227,87441,756100,513
1. Short-term receivables of customers
132,04460,53424,66336,34395,508
2. Prepayments to suppliers
1,5185601,1253,2022,180
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
3,5731,679 2,2122,825
7. Provision for doubtful short-term receivables
  2,086  
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
181    
1. Short-term prepaid expenses
181    
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
1,337,7611,322,7821,299,9001,277,4551,258,037
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
1,317,1111,322,4051,299,7071,277,0081,254,310
1. Tangible fixed assets
1,317,1111,322,4051,299,7071,277,0081,254,310
- Cost
2,607,7692,634,9062,634,9062,634,9062,634,906
- Accumulated depreciation
-1,290,658-1,312,500-1,335,199-1,357,897-1,380,596
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
20,634   3,146
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,634   3,146
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
16377194446581
1. Long-term prepaid expenses
16377194446581
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,530,4001,464,9841,361,0611,351,2541,414,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
505,445388,756289,652390,527361,169
I. Current liabilities
147,703201,868102,764267,784174,280
1. Borrowings and short-term financial leased liabilities
26,811170,85990,604144,47734,480
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7285,6531,9581,9051,545
4. Advances from customers
2,545849849849849
5. Taxes and other payables to the State Budget
24,73619,9152,3222,31323,303
6. Payables to employees
1,0191,0571,4901,3141,317
7. Short-term accrued expenses
917428428428428
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
76,1232,2814,322107,358111,268
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8258257909,1411,091
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
357,742186,888186,888122,742186,888
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  186,888  
6. Borrowings and long-term financial leased liabilities
357,742186,888 122,742186,888
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
1,024,9551,076,2281,071,410960,7281,053,342
I. ShareHolder's equity
1,024,9551,076,2281,071,410960,7281,053,342
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
14,63914,63914,63917,14517,145
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
350,316401,589396,770283,583376,198
- After tax undistributed profit accumulated to the end of prior period
   288,777288,777
- Profit after tax undistributed this period
   -5,19487,421
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
1,530,4001,464,9841,361,0611,351,2541,414,511
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