Friday, November 22, 2024 7:09:36 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Bac Na Electricity Joint Stock Company (EBA : UPCOM)
Utilities : Conventional Electricity
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Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,17420,80718,16820,02226,322
I. Cash and cash equivalents
14313712311069
1. Cash
14313712311069
2. Cash equivalents
        
II. Short-term financial investments
17,5009,5009,50013,80013,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,5009,5009,50013,80013,800
III. Short-term receivables
10,53111,1698,4786,11112,161
1. Short-term receivables of customers
9,50110,2667,8815,71110,878
2. Prepayments to suppliers
10754654637520
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
92335852261,263
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
  67 292
1. Short-term prepaid expenses
  67 292
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
448,379442,932437,485431,963425,247
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
434,207428,760423,313417,866412,419
1. Tangible fixed assets
434,207428,760423,313417,866412,419
- Cost
499,978499,978499,978499,978499,978
- Accumulated depreciation
-65,771-71,218-76,665-82,112-87,559
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
14,17214,17214,17214,09612,828
1. Long-term prepaid expenses
14,17214,17214,17214,09612,828
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
476,553463,739455,653451,984451,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
302,393282,524267,827262,393253,968
I. Current liabilities
67,08347,21448,61743,18350,758
1. Borrowings and short-term financial leased liabilities
61,63041,05042,54540,30045,550
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
317521372259
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,3911,8309807872,054
6. Payables to employees
350352868239232
7. Short-term accrued expenses
1,4321,4112,096 682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5271,084680351550
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4351,4351,4351,4351,432
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235,310235,310219,210219,210203,210
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
235,310235,310219,210219,210203,210
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
174,160181,215187,826189,591197,601
I. ShareHolder's equity
174,160181,215187,826189,591197,601
1. Owner's investment capital
155,000155,000155,000155,000155,000
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
4,2664,2664,2664,2664,266
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,89421,94828,56030,32538,335
- After tax undistributed profit accumulated to the end of prior period
9,5059,5059,50528,56028,560
- Profit after tax undistributed this period
5,39012,44419,0551,7659,775
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
476,553463,739455,653451,984451,569
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