Tuesday, May 26, 2026 7:15:26 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
32.00 0.00/0.00%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,875216,402277,841222,151258,735
I. Cash and cash equivalents
86,02465,048133,38180,30245,168
1. Cash
41,73923,34830,38123,00245,168
2. Cash equivalents
44,28541,700103,00057,300 
II. Short-term financial investments
20,28513,69513,69555,69565,195
1. Trading securities
13,69513,69513,69513,69513,695
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,590  42,00051,500
III. Short-term receivables
106,322123,193120,50680,142138,691
1. Short-term receivables of customers
96,896109,17749,76568,469133,364
2. Prepayments to suppliers
7,7329,2108,9234,3111,744
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 3,0004,5006,000 
6. Other short-term receivables
4,4724,32159,7993,6515,559
7. Provision for doubtful short-term receivables
-2,777-2,515-2,480-2,289-1,977
IV. Inventories
8,1468,8136,5605,0805,099
1. Inventories
8,1468,8136,5605,0805,099
2. Provision for decline in value of inventories
        
V. Other current assets
5,0985,6533,6999334,582
1. Short-term prepaid expenses
4,2583,3632,0125694,024
2. Deductible VAT
 1,635 239 
3. Taxes and the State Receivables
8406561,687126558
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,299,9971,421,6851,428,7931,431,1161,446,669
I. Long-term receivables
30,00062,00060,50059,000 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,00062,00060,50059,000 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
928,381917,4291,007,4521,000,9961,135,144
1. Tangible fixed assets
912,917902,156992,371986,0991,120,430
- Cost
2,719,9582,727,0172,836,2632,846,6312,995,816
- Accumulated depreciation
-1,807,041-1,824,861-1,843,892-1,860,532-1,875,386
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,46415,27315,08114,89814,714
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-7,728-7,920-8,111-8,295-8,478
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
102,864201,086121,761133,02914,465
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
102,864201,086121,761133,02914,465
IV. Long-term financial investments
159,479165,566167,392171,098233,207
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
98,968105,055106,882110,588115,197
3. Other investments in equity instruments
60,51060,51060,51060,51060,510
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    57,500
V. Total other long-term assets
79,27375,60471,68866,99463,852
1. Long-term prepaid expenses
3,2163,6663,8693,2932,448
2. Deferred income tax assets
952930908886863
3. Other long-term assets
    1,822
VI. Goodwills
75,10571,00866,91262,81558,718
TOTAL ASSETS
1,525,8711,638,0871,706,6341,653,2671,705,404
CAPITAL RESOURCES
 		       
A. LIABILITIES
198,486207,962195,443178,138308,450
I. Current liabilities
184,488150,467128,66099,375223,897
1. Borrowings and short-term financial leased liabilities
30,84222,50012,50015,76715,767
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,42544,37627,05729,0679,438
4. Advances from customers
 1712981,6222,425
5. Taxes and other payables to the State Budget
10,51728,82841,54522,97626,974
6. Payables to employees
4,6535,5526,94513,3594,644
7. Short-term accrued expenses
86210,90723,659570585
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,9262,6171,309 -1,309
11. Other short-term payables
104,16433,82514,54815,937160,451
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0991,692800774,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,99857,49566,78378,76384,553
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
        
6. Borrowings and long-term financial leased liabilities
9,25852,50062,50074,89280,420
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
4,7404,9954,2833,8724,134
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,327,3851,430,1251,511,1911,475,1291,396,954
I. ShareHolder's equity
1,327,3851,430,1251,511,1911,475,1291,396,954
1. Owner's investment capital
635,000635,000635,000635,000635,000
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
302,058302,058302,058302,058302,058
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,675192,045257,356231,120169,950
- After tax undistributed profit accumulated to the end of prior period
61,771102,429102,429193,85698,865
- Profit after tax undistributed this period
28,90389,616154,92737,26471,084
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
299,653301,023316,777306,952289,947
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,525,8711,638,0871,706,6341,653,2671,705,404
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