Wednesday, May 27, 2026 12:51:01 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Sesan 4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
32.50 0.00/0.00%
2:45:42 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
228,636211,184258,160319,720293,549
I. Cash and cash equivalents
58,49489,369108,718174,269175,464
1. Cash
5,4949,1879,71888,2692,964
2. Cash equivalents
53,00080,18299,00086,000172,500
II. Short-term financial investments
111,48861,53883,53825,59637,596
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,48861,53883,53825,59637,596
III. Short-term receivables
57,65259,51365,034119,30979,884
1. Short-term receivables of customers
50,98953,77760,556118,09578,866
2. Prepayments to suppliers
3,5243,5403,486375435
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
3,1392,196992839583
7. Provision for doubtful short-term receivables
        
IV. Inventories
116245316246289
1. Inventories
116245316246289
2. Provision for decline in value of inventories
        
V. Other current assets
887519555301316
1. Short-term prepaid expenses
887519555301316
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
756,111744,428733,667727,640715,333
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
729,701717,579706,603695,773685,331
1. Tangible fixed assets
726,301714,179702,010691,180680,737
- Cost
1,396,6471,396,6931,396,6931,398,0331,399,855
- Accumulated depreciation
-670,347-682,514-694,683-706,853-719,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4003,4004,5934,5934,593
- Cost
3,4003,4004,5934,5934,593
- 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
26,41126,84927,06430,04030,003
1. Long-term prepaid expenses
22,78222,83923,05417,15617,156
2. Deferred income tax assets
        
3. Other long-term assets
3,6284,0104,01012,88412,847
VI. Goodwills
        
TOTAL ASSETS
984,748955,612991,8271,047,3601,008,883
CAPITAL RESOURCES
 		       
A. LIABILITIES
412,325406,548400,680448,423362,542
I. Current liabilities
124,955166,211159,961262,521176,641
1. Borrowings and short-term financial leased liabilities
108,732137,178125,400154,347143,165
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74141103,0641,653
4. Advances from customers
9021,8031,803532532
5. Taxes and other payables to the State Budget
7,36111,92817,89225,74317,354
6. Payables to employees
8888608981,526896
7. Short-term accrued expenses
 3,9603,7294,0653,671
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7282,8172,81766,0923,034
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2727,5237,4127,1546,336
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
287,370240,338240,720185,902185,902
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
1,803902240,720902902
6. Borrowings and long-term financial leased liabilities
285,567239,436 185,000185,000
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
572,422549,064591,147598,937646,340
I. ShareHolder's equity
572,422549,064591,147598,937646,340
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
132,396109,038151,120158,911206,314
- After tax undistributed profit accumulated to the end of prior period
113,94176,479109,03887,820158,895
- Profit after tax undistributed this period
18,45532,55942,08271,09147,419
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
984,748955,612991,8271,047,3601,008,883
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