Friday, March 7, 2025 9:41:52 AM - Markets open
VN-INDEX 1,320.19 +1.97/+0.15%
HNX-INDEX 239.06 +1.05/+0.44%
UPCOM-INDEX 99.21 -0.14/-0.14%
Sesan4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
37.20 0.00/0.00%
9:40:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,424193,922174,894246,755272,791
I. Cash and cash equivalents
98,558112,896104,390132,703167,623
1. Cash
11,55013,39611,3905,70384,623
2. Cash equivalents
87,00899,50093,000127,00083,000
II. Short-term financial investments
29,20529,20529,25439,25457,488
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,20529,20529,25439,25457,488
III. Short-term receivables
64,23248,63140,47673,69746,117
1. Short-term receivables of customers
62,99347,67933,37969,44141,904
2. Prepayments to suppliers
 2533,4562,6432,190
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
1,2386993,6401,6132,023
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,1592,919525319687
1. Inventories
3,1592,919525319687
2. Provision for decline in value of inventories
        
V. Other current assets
271271249782876
1. Short-term prepaid expenses
271271249782876
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
805,128795,919781,560773,306767,512
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
789,963777,748765,533753,417741,867
1. Tangible fixed assets
786,563774,348762,133750,017738,467
- Cost
1,395,9501,395,9501,395,9501,396,0381,396,647
- Accumulated depreciation
-609,387-621,602-633,817-646,021-658,181
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
15,16418,17116,02719,61125,645
1. Long-term prepaid expenses
6,26914,61412,83717,13619,720
2. Deferred income tax assets
8,896    
3. Other long-term assets
 3,5563,1902,4755,925
VI. Goodwills
        
TOTAL ASSETS
1,000,552989,841956,4531,020,0611,040,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
410,020437,092429,050442,646486,349
I. Current liabilities
186,55980,92098,797114,590199,400
1. Borrowings and short-term financial leased liabilities
71,83865,98777,72486,283116,651
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,174416473189
4. Advances from customers
5651,803902902902
5. Taxes and other payables to the State Budget
20,8686,0646,79718,68118,787
6. Payables to employees
1,423732734922780
7. Short-term accrued expenses
426 4,168 4,179
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
78,2892,5732,7462,78253,211
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9773,7565,5634,9474,700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223,461356,172330,253328,056286,949
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
2,7051,8031,8031,8031,803
6. Borrowings and long-term financial leased liabilities
220,756354,369328,449326,253285,146
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
590,531552,749527,403577,415553,954
I. ShareHolder's equity
590,531552,749527,403577,415553,954
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
150,505112,72287,377137,388113,928
- After tax undistributed profit accumulated to the end of prior period
93,87799,77976,47987,37786,748
- Profit after tax undistributed this period
56,62812,94310,89850,01127,180
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
1,000,552989,841956,4531,020,0611,040,303
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