Friday, May 15, 2026 8:42:21 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
BUON DON HYDROPOWER JOINT STOCK COMPANY (BSA : UPCOM)
Utilities : Conventional Electricity
20.00 +0.20/+1.01%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
296,639353,408434,165481,314394,513
I. Cash and cash equivalents
4,0212,95234,12932,972850
1. Cash
4,02195232,1291,972850
2. Cash equivalents
 2,0002,00031,000 
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
280,415333,372395,984444,564380,188
1. Short-term receivables of customers
183,465207,325271,473319,799273,858
2. Prepayments to suppliers
3,2762,6471,1121,1091,182
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
93,725123,450123,449123,706105,198
7. Provision for doubtful short-term receivables
-50-50-50-50-50
IV. Inventories
2,0402,0762,0073,3562,083
1. Inventories
2,0402,0762,0073,3562,083
2. Provision for decline in value of inventories
        
V. Other current assets
10,16315,0092,04442111,393
1. Short-term prepaid expenses
10,16315,0092,03542111,393
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
852,522823,040794,669766,515734,154
I. Long-term receivables
555444
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
555444
6. Provision for doubtful long-term receivables
        
II. Fixed assets
763,795732,275700,326668,376636,527
1. Tangible fixed assets
760,365728,869696,941665,014633,188
- Cost
1,839,1411,839,5671,839,5671,839,5671,839,672
- Accumulated depreciation
-1,078,776-1,110,698-1,142,625-1,174,553-1,206,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4303,4073,3843,3623,339
- Cost
3,7733,7733,7733,7733,773
- Accumulated depreciation
-344-367-389-412-434
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,1635,90010,09114,56814,720
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1635,90010,09114,56814,720
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
85,51084,85984,24983,56882,904
1. Long-term prepaid expenses
75,71975,12974,54373,88573,289
2. Deferred income tax assets
        
3. Other long-term assets
9,7919,7319,7069,6839,614
VI. Goodwills
        
TOTAL ASSETS
1,149,1611,176,4481,228,8341,247,8291,128,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,939220,182231,714281,030146,118
I. Current liabilities
223,859211,922194,804247,455125,373
1. Borrowings and short-term financial leased liabilities
204,469185,802159,165170,58898,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3913,1843,2293,3763,096
4. Advances from customers
2,3312,3312,3312,3312,331
5. Taxes and other payables to the State Budget
4,3028,61715,66020,17412,918
6. Payables to employees
1,6421,2022,8586,8441,875
7. Short-term accrued expenses
5,4175,4835,2335,3095,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5203,0424,51937,8461,716
12. Provision for short term payables
        
13. Bonus and welfare fund
7872,2611,809986110
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,0808,26036,91033,57520,745
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
10,0808,26036,91033,57520,745
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
915,222956,266997,120966,799982,549
I. ShareHolder's equity
915,222956,266997,120966,799982,549
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
10,82410,82410,82410,824 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
235,888276,932317,786287,465303,215
- After tax undistributed profit accumulated to the end of prior period
227,009225,364225,364125,088287,465
- Profit after tax undistributed this period
8,87951,56892,422162,37815,749
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
1,149,1611,176,4481,228,8341,247,8291,128,667
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