Tuesday, November 10, 2026 4:38:14 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
30.90 -0.10/-0.32%
2:46:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,841222,151258,735199,865306,593
I. Cash and cash equivalents
133,38180,30245,16827,96994,367
1. Cash
30,38123,00245,16821,36127,245
2. Cash equivalents
103,00057,300 6,60867,121
II. Short-term financial investments
13,69555,69565,19557,05683,265
1. Trading securities
13,69513,69513,69513,69513,695
2. Provision for diminution in value of trading securities
   -722-1,981
3. Investments holding until maturity
 42,00051,50044,08371,552
III. Short-term receivables
120,50680,142138,691105,901120,773
1. Short-term receivables of customers
49,76568,469133,36493,828111,586
2. Prepayments to suppliers
8,9234,3111,7446,3572,934
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5006,000   
6. Other short-term receivables
59,7993,6515,5598,0798,420
7. Provision for doubtful short-term receivables
-2,480-2,289-1,977-2,362-2,167
IV. Inventories
6,5605,0805,0995,3825,429
1. Inventories
6,5605,0805,0995,3825,429
2. Provision for decline in value of inventories
        
V. Other current assets
3,6999334,5823,5572,760
1. Short-term prepaid expenses
2,0125694,0243,4392,080
2. Deductible VAT
 239   
3. Taxes and the State Receivables
1,687126558117680
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,428,7931,431,1161,446,6691,431,0451,424,481
I. Long-term receivables
60,50059,000   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
60,50059,000   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,007,4521,000,9961,135,1441,131,2681,124,631
1. Tangible fixed assets
992,371986,0991,120,4301,116,7381,110,270
- Cost
2,836,2632,846,6312,995,8163,007,4413,016,350
- Accumulated depreciation
-1,843,892-1,860,532-1,875,386-1,890,703-1,906,079
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,08114,89814,71414,53114,360
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-8,111-8,295-8,478-8,662-8,832
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
121,761133,02914,4656,5443,421
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
121,761133,02914,4656,5443,421
IV. Long-term financial investments
167,392171,098233,207233,604230,950
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
106,882110,588115,197117,724117,670
3. Other investments in equity instruments
60,51060,51060,51060,51060,510
4. Provision for diminution in value of financial long-term investments
   -630-1,730
5. Investments holding until maturity
  57,50056,00054,500
V. Total other long-term assets
71,68866,99463,85259,62865,479
1. Long-term prepaid expenses
3,8693,2932,4482,34312,312
2. Deferred income tax assets
908886863841819
3. Other long-term assets
  1,8221,8221,822
VI. Goodwills
66,91262,81558,71854,62250,525
TOTAL ASSETS
1,706,6341,653,2671,705,4041,630,9101,731,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,443178,138308,450167,669228,936
I. Current liabilities
128,66099,375223,89789,489155,006
1. Borrowings and short-term financial leased liabilities
12,50015,76715,76717,48817,488
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,05729,0679,4381,5936,523
4. Advances from customers
2981,6222,4252,5261,922
5. Taxes and other payables to the State Budget
41,54522,97626,97426,75652,369
6. Payables to employees
6,94513,3594,6444,4054,263
7. Short-term accrued expenses
23,659570585243507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,309 -1,309 -1,309
11. Other short-term payables
14,54815,937160,45133,42071,523
12. Provision for short term payables
        
13. Bonus and welfare fund
800774,9223,0581,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,78378,76384,55378,17973,931
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
62,50074,89280,42074,32669,954
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
4,2833,8724,1343,8543,977
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,511,1911,475,1291,396,9541,463,2411,502,138
I. ShareHolder's equity
1,511,1911,475,1291,396,9541,463,2411,502,138
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
257,356231,120169,950220,823246,390
- After tax undistributed profit accumulated to the end of prior period
102,429193,85698,86598,865157,323
- Profit after tax undistributed this period
154,92737,26471,084121,95889,067
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
316,777306,952289,947305,360318,690
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,706,6341,653,2671,705,4041,630,9101,731,074
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