Sunday, January 5, 2025 3:21:10 PM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Sesan4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
35.65 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
128,574195,424193,922174,894246,755
I. Cash and cash equivalents
46,49698,558112,896104,390132,703
1. Cash
7,49611,55013,39611,3905,703
2. Cash equivalents
39,00087,00899,50093,000127,000
II. Short-term financial investments
12,12029,20529,20529,25439,254
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,12029,20529,20529,25439,254
III. Short-term receivables
66,77364,23248,63140,47673,697
1. Short-term receivables of customers
65,86762,99347,67933,37969,441
2. Prepayments to suppliers
25 2533,4562,643
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
8811,2386993,6401,613
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,8833,1592,919525319
1. Inventories
2,8833,1592,919525319
2. Provision for decline in value of inventories
        
V. Other current assets
302271271249782
1. Short-term prepaid expenses
302271271249782
2. Deductible VAT
        
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
812,422805,128795,919781,560773,306
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
799,734789,963777,748765,533753,417
1. Tangible fixed assets
796,334786,563774,348762,133750,017
- Cost
1,393,4121,395,9501,395,9501,395,9501,396,038
- Accumulated depreciation
-597,078-609,387-621,602-633,817-646,021
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4003,4003,4003,4003,400
- Cost
3,4003,4003,4003,4003,400
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    278
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
12,68815,16418,17116,02719,611
1. Long-term prepaid expenses
10,2826,26914,61412,83717,136
2. Deferred income tax assets
 8,896   
3. Other long-term assets
2,405 3,5563,1902,475
VI. Goodwills
        
TOTAL ASSETS
940,9961,000,552989,841956,4531,020,061
CAPITAL RESOURCES
 		       
A. LIABILITIES
491,492410,020437,092429,050442,646
I. Current liabilities
300,046186,55980,92098,797114,590
1. Borrowings and short-term financial leased liabilities
62,35771,83865,98777,72486,283
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4287,174416473
4. Advances from customers
9025651,803902902
5. Taxes and other payables to the State Budget
15,21020,8686,0646,79718,681
6. Payables to employees
7311,423732734922
7. Short-term accrued expenses
 426 4,168 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
213,23578,2892,5732,7462,782
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1835,9773,7565,5634,947
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
191,447223,461356,172330,253328,056
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
2,7052,7051,8031,8031,803
6. Borrowings and long-term financial leased liabilities
188,741220,756354,369328,449326,253
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
449,503590,531552,749527,403577,415
I. ShareHolder's equity
449,503590,531552,749527,403577,415
1. Owner's investment capital
422,000422,000422,000422,000422,000
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
18,02618,02618,02618,02618,026
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,477150,505112,72287,377137,388
- After tax undistributed profit accumulated to the end of prior period
 93,87799,77976,47987,377
- Profit after tax undistributed this period
9,47756,62812,94310,89850,011
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
940,9961,000,552989,841956,4531,020,061
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