Tuesday, February 25, 2025 9:02:46 PM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
BUON DON HYDROPOWER JOINT STOCK COMPANY (BSA : UPCOM)
Utilities : Conventional Electricity
21.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
351,573297,974331,204324,120392,678
I. Cash and cash equivalents
21,8941,9024,9921,52170,440
1. Cash
1,8941,9024,9921,521440
2. Cash equivalents
20,000   70,000
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
318,795264,476281,877301,061319,605
1. Short-term receivables of customers
240,011178,614189,633217,190223,936
2. Prepayments to suppliers
400399536549922
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
78,43485,51291,75783,37294,797
7. Provision for doubtful short-term receivables
-50-50-50-50-50
IV. Inventories
10,31010,23910,48010,4582,043
1. Inventories
10,31010,23910,48010,4582,043
2. Provision for decline in value of inventories
        
V. Other current assets
57421,35733,85611,079590
1. Short-term prepaid expenses
57421,35733,85611,079590
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
1,004,909972,335940,038907,845883,322
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
923,569891,620859,676827,697795,736
1. Tangible fixed assets
920,018888,079856,141824,210792,283
- Cost
1,839,1411,839,1411,839,1411,839,1411,839,141
- Accumulated depreciation
-919,123-951,062-983,000-1,014,931-1,046,858
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5523,5413,5353,4863,452
- Cost
3,7733,7733,7733,7733,773
- Accumulated depreciation
-222-232-238-287-321
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9642,9843,1693,1693,095
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9642,9843,1693,1693,095
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
78,32177,67677,13776,92584,436
1. Long-term prepaid expenses
78,32177,67677,13776,92576,340
2. Deferred income tax assets
        
3. Other long-term assets
    8,096
VI. Goodwills
        
TOTAL ASSETS
1,356,4811,270,3091,271,2421,231,9651,276,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
451,249364,940365,114293,377369,674
I. Current liabilities
200,862188,374192,626202,148280,695
1. Borrowings and short-term financial leased liabilities
159,675168,860167,721170,451245,323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3682,1211,4621,8431,377
4. Advances from customers
3,1083,1082581,2952,331
5. Taxes and other payables to the State Budget
9,9532,1003,77012,62412,227
6. Payables to employees
4,3901,2689592,2883,695
7. Short-term accrued expenses
14,9537,04813,0916,26810,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6599061,8064,1512,771
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7562,9633,5583,2292,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
250,387176,566172,48891,22988,979
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
250,387176,566172,48891,22988,979
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
905,232905,369906,128938,588906,326
I. ShareHolder's equity
905,232905,369906,128938,588906,326
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
225,898226,035226,794259,254226,991
- After tax undistributed profit accumulated to the end of prior period
174,017225,592223,547223,547156,696
- Profit after tax undistributed this period
51,8814433,24735,70770,295
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
1,356,4811,270,3091,271,2421,231,9651,276,000
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