Friday, April 19, 2024 3:50:20 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Sesan4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
39.00 -0.10/-0.26%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,200101,208128,574195,424193,922
I. Cash and cash equivalents
39,27944,86546,49698,558112,896
1. Cash
8,27923,8657,49611,55013,396
2. Cash equivalents
31,00021,00039,00087,00899,500
II. Short-term financial investments
7,16517,12012,12029,20529,205
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,16517,12012,12029,20529,205
III. Short-term receivables
60,09635,95066,77364,23248,631
1. Short-term receivables of customers
55,07034,74465,86762,99347,679
2. Prepayments to suppliers
3,0999425 253
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
1,9271,1128811,238699
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,3362,9712,8833,1592,919
1. Inventories
3,3362,9712,8833,1592,919
2. Provision for decline in value of inventories
        
V. Other current assets
324302302271271
1. Short-term prepaid expenses
324302302271271
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
834,070824,379812,422805,128795,919
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
823,333811,874799,734789,963777,748
1. Tangible fixed assets
819,933808,474796,334786,563774,348
- Cost
1,392,4141,393,4121,393,4121,395,9501,395,950
- Accumulated depreciation
-572,481-584,938-597,078-609,387-621,602
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
        
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
10,73712,50412,68815,16418,171
1. Long-term prepaid expenses
8,73310,09910,2826,26914,614
2. Deferred income tax assets
   8,896 
3. Other long-term assets
2,0042,4052,405 3,556
VI. Goodwills
        
TOTAL ASSETS
944,270925,586940,9961,000,552989,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
308,715271,641491,492410,020437,092
I. Current liabilities
166,72883,417300,046186,55980,920
1. Borrowings and short-term financial leased liabilities
146,69263,70662,35771,83865,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3771,4061,4287,1744
4. Advances from customers
2,2269029025651,803
5. Taxes and other payables to the State Budget
7,1167,89515,21020,8686,064
6. Payables to employees
 7297311,423732
7. Short-term accrued expenses
294219 426 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2822,242213,23578,2892,573
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7406,3206,1835,9773,756
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,988188,224191,447223,461356,172
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
1,3802,7052,7052,7051,803
6. Borrowings and long-term financial leased liabilities
140,607185,519188,741220,756354,369
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
635,555653,945449,503590,531552,749
I. ShareHolder's equity
635,555653,945449,503590,531552,749
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
195,529213,9199,477150,505112,722
- After tax undistributed profit accumulated to the end of prior period
173,374173,374 93,87799,779
- Profit after tax undistributed this period
22,15540,5459,47756,62812,943
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
944,270925,586940,9961,000,552989,841
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.