Sunday, November 24, 2024 11:00:33 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
BUON DON HYDROPOWER JOINT STOCK COMPANY (BSA : UPCOM)
Utilities : Conventional Electricity
22.10 -0.10/-0.45%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
390,221351,573297,974331,204324,120
I. Cash and cash equivalents
18,02021,8941,9024,9921,521
1. Cash
1,0201,8941,9024,9921,521
2. Cash equivalents
17,00020,000   
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
360,319318,795264,476281,877301,061
1. Short-term receivables of customers
235,232240,011178,614189,633217,190
2. Prepayments to suppliers
420400399536549
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
124,66778,43485,51291,75783,372
7. Provision for doubtful short-term receivables
 -50-50-50-50
IV. Inventories
8,93810,31010,23910,48010,458
1. Inventories
8,93810,31010,23910,48010,458
2. Provision for decline in value of inventories
        
V. Other current assets
2,94457421,35733,85611,079
1. Short-term prepaid expenses
2,94457421,35733,85611,079
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
1,037,0971,004,909972,335940,038907,845
I. Long-term receivables
5555555555
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
5555555555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
955,740923,569891,620859,676827,697
1. Tangible fixed assets
952,178920,018888,079856,141824,210
- Cost
1,839,1411,839,1411,839,1411,839,1411,839,141
- Accumulated depreciation
-886,964-919,123-951,062-983,000-1,014,931
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5623,5523,5413,5353,486
- Cost
3,7733,7733,7733,7733,773
- Accumulated depreciation
-211-222-232-238-287
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8032,9642,9843,1693,169
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8032,9642,9843,1693,169
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
78,49978,32177,67677,13776,925
1. Long-term prepaid expenses
78,49978,32177,67677,13776,925
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,427,3181,356,4811,270,3091,271,2421,231,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
452,784451,249364,940365,114293,377
I. Current liabilities
195,870200,862188,374192,626202,148
1. Borrowings and short-term financial leased liabilities
159,884159,675168,860167,721170,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7162,3682,1211,4621,843
4. Advances from customers
1,5553,1083,1082581,295
5. Taxes and other payables to the State Budget
13,4439,9532,1003,77012,624
6. Payables to employees
2,3144,3901,2689592,288
7. Short-term accrued expenses
7,73414,9537,04813,0916,268
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4682,6599061,8064,151
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7573,7562,9633,5583,229
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
256,914250,387176,566172,48891,229
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
256,914250,387176,566172,48891,229
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
974,534905,232905,369906,128938,588
I. ShareHolder's equity
974,534905,232905,369906,128938,588
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
        
8. Investment and development funds
10,82410,82410,82410,82410,824
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
295,200225,898226,035226,794259,254
- After tax undistributed profit accumulated to the end of prior period
239,551174,017225,592223,547223,547
- Profit after tax undistributed this period
55,64951,8814433,24735,707
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
1,427,3181,356,4811,270,3091,271,2421,231,965
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