Sunday, August 16, 2026 5:13:38 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Sesan 4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
32.50 0.00/0.00%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
211,184258,160319,720293,549205,001
I. Cash and cash equivalents
89,369108,718174,269175,46455,863
1. Cash
9,1879,71888,2692,9641,783
2. Cash equivalents
80,18299,00086,000172,50054,080
II. Short-term financial investments
61,53883,53825,59637,596101,244
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,53883,53825,59637,596101,244
III. Short-term receivables
59,51365,034119,30979,88447,394
1. Short-term receivables of customers
53,77760,556118,09578,86643,007
2. Prepayments to suppliers
3,5403,4863754354,003
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
2,196992839583384
7. Provision for doubtful short-term receivables
        
IV. Inventories
245316246289286
1. Inventories
245316246289286
2. Provision for decline in value of inventories
        
V. Other current assets
519555301316215
1. Short-term prepaid expenses
519555301316215
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
744,428733,667727,640715,333700,979
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
717,579706,603695,773685,331673,081
1. Tangible fixed assets
714,179702,010691,180680,737668,488
- Cost
1,396,6931,396,6931,398,0331,399,8551,399,855
- Accumulated depreciation
-682,514-694,683-706,853-719,118-731,367
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4004,5934,5934,5934,593
- Cost
3,4004,5934,5934,5934,593
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1,827  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,827  
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
26,84927,06430,04030,00327,898
1. Long-term prepaid expenses
22,83923,05417,15617,15623,788
2. Deferred income tax assets
        
3. Other long-term assets
4,0104,01012,88412,8474,110
VI. Goodwills
        
TOTAL ASSETS
955,612991,8271,047,3601,008,883905,981
CAPITAL RESOURCES
 		       
A. LIABILITIES
406,548400,680448,423362,542312,051
I. Current liabilities
166,211159,961262,521176,641151,609
1. Borrowings and short-term financial leased liabilities
137,178125,400154,347143,165113,070
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141103,0641,653 
4. Advances from customers
1,8031,803532532992
5. Taxes and other payables to the State Budget
11,92817,89225,74317,35422,029
6. Payables to employees
8608981,526896867
7. Short-term accrued expenses
3,9603,7294,0653,6714,072
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8172,81766,0923,0343,252
12. Provision for short term payables
        
13. Bonus and welfare fund
7,5237,4127,1546,3367,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
240,338240,720185,902185,902160,442
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
902240,720902902442
6. Borrowings and long-term financial leased liabilities
239,436 185,000185,000160,000
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
549,064591,147598,937646,340593,930
I. ShareHolder's equity
549,064591,147598,937646,340593,930
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
109,038151,120158,911206,314153,903
- After tax undistributed profit accumulated to the end of prior period
76,479109,03887,820158,89589,843
- Profit after tax undistributed this period
32,55942,08271,09147,41964,060
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
955,612991,8271,047,3601,008,883905,981
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