Saturday, November 8, 2025 12:37:23 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Sesan4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
34.00 0.00/0.00%
2:46:43 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,755272,791228,636211,184258,160
I. Cash and cash equivalents
132,703167,62358,49489,369108,718
1. Cash
5,70384,6235,4949,1879,718
2. Cash equivalents
127,00083,00053,00080,18299,000
II. Short-term financial investments
39,25457,488111,48861,53883,538
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,25457,488111,48861,53883,538
III. Short-term receivables
73,69746,11757,65259,51365,034
1. Short-term receivables of customers
69,44141,90450,98953,77760,556
2. Prepayments to suppliers
2,6432,1903,5243,5403,486
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
1,6132,0233,1392,196992
7. Provision for doubtful short-term receivables
        
IV. Inventories
319687116245316
1. Inventories
319687116245316
2. Provision for decline in value of inventories
        
V. Other current assets
782876887519555
1. Short-term prepaid expenses
782876887519555
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
773,306767,512756,111744,428733,667
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
753,417741,867729,701717,579706,603
1. Tangible fixed assets
750,017738,467726,301714,179702,010
- Cost
1,396,0381,396,6471,396,6471,396,6931,396,693
- Accumulated depreciation
-646,021-658,181-670,347-682,514-694,683
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4003,4003,4003,4004,593
- Cost
3,4003,4003,4003,4004,593
- 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
19,61125,64526,41126,84927,064
1. Long-term prepaid expenses
17,13619,72022,78222,83923,054
2. Deferred income tax assets
        
3. Other long-term assets
2,4755,9253,6284,0104,010
VI. Goodwills
        
TOTAL ASSETS
1,020,0611,040,303984,748955,612991,827
CAPITAL RESOURCES
 		       
A. LIABILITIES
442,646486,349412,325406,548400,680
I. Current liabilities
114,590199,400124,955166,211159,961
1. Borrowings and short-term financial leased liabilities
86,283116,651108,732137,178125,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
731897414110
4. Advances from customers
9029029021,8031,803
5. Taxes and other payables to the State Budget
18,68118,7877,36111,92817,892
6. Payables to employees
922780888860898
7. Short-term accrued expenses
 4,179 3,9603,729
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,78253,2112,7282,8172,817
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9474,7004,2727,5237,412
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
328,056286,949287,370240,338240,720
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
1,8031,8031,803902240,720
6. Borrowings and long-term financial leased liabilities
326,253285,146285,567239,436 
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
577,415553,954572,422549,064591,147
I. ShareHolder's equity
577,415553,954572,422549,064591,147
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
137,388113,928132,396109,038151,120
- After tax undistributed profit accumulated to the end of prior period
87,37786,748113,94176,479109,038
- Profit after tax undistributed this period
50,01127,18018,45532,55942,082
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
1,020,0611,040,303984,748955,612991,827
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