Monday, November 9, 2026 5:41:44 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
BUON DON HYDROPOWER JOINT STOCK COMPANY (BSA : UPCOM)
Utilities : Conventional Electricity
19.10 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,165481,314394,513385,084436,786
I. Cash and cash equivalents
34,12932,9728506,72215,894
1. Cash
32,1291,9728501,7221,894
2. Cash equivalents
2,00031,000 5,00014,000
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
395,984444,564380,188346,580391,652
1. Short-term receivables of customers
271,473319,799273,858240,727287,615
2. Prepayments to suppliers
1,1121,1091,18269351
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
123,449123,706105,198105,210104,036
7. Provision for doubtful short-term receivables
-50-50-50-50-50
IV. Inventories
2,0073,3562,0832,7462,439
1. Inventories
2,0073,3562,0832,7462,439
2. Provision for decline in value of inventories
        
V. Other current assets
2,04442111,39329,03626,802
1. Short-term prepaid expenses
2,03542111,39329,03626,802
2. Deductible VAT
        
3. Taxes and the State Receivables
9    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
794,669766,515734,154703,502676,451
I. Long-term receivables
444814
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
444814
6. Provision for doubtful long-term receivables
        
II. Fixed assets
700,326668,376636,527604,830589,535
1. Tangible fixed assets
696,941665,014633,188601,337586,069
- Cost
1,839,5671,839,5671,839,6721,839,6721,856,258
- Accumulated depreciation
-1,142,625-1,174,553-1,206,484-1,238,335-1,270,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3843,3623,3393,4933,466
- Cost
3,7733,7733,7733,9533,953
- Accumulated depreciation
-389-412-434-460-487
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,09114,56814,72015,0322,944
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,09114,56814,72015,0322,944
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
84,24983,56882,90483,63183,959
1. Long-term prepaid expenses
74,54373,88573,28972,62672,983
2. Deferred income tax assets
        
3. Other long-term assets
9,7069,6839,61411,00510,976
VI. Goodwills
        
TOTAL ASSETS
1,228,8341,247,8291,128,6671,088,5861,113,238
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,714281,030146,118104,112108,595
I. Current liabilities
194,804247,455125,37396,197105,395
1. Borrowings and short-term financial leased liabilities
159,165170,58898,25575,78573,157
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2293,3763,0962,6445,900
4. Advances from customers
2,3312,3312,3312,3312,331
5. Taxes and other payables to the State Budget
15,66020,17412,9184,34511,041
6. Payables to employees
2,8586,8441,8752,1822,418
7. Short-term accrued expenses
5,2335,3095,0734,9055,222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,51937,8461,7161,5073,611
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8099861102,4981,715
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,91033,57520,7457,9153,200
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
        
6. Borrowings and long-term financial leased liabilities
36,91033,57520,7457,9153,200
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
997,120966,799982,549984,4741,004,643
I. ShareHolder's equity
997,120966,799982,549984,4741,004,643
1. Owner's investment capital
668,510668,510668,510668,510668,510
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
  10,824  
8. Investment and development funds
10,82410,824 10,82410,824
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
317,786287,465303,215305,140325,309
- After tax undistributed profit accumulated to the end of prior period
225,364125,088287,465284,440284,440
- Profit after tax undistributed this period
92,422162,37815,74920,70040,869
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
1,228,8341,247,8291,128,6671,088,5861,113,238
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