Sunday, November 9, 2025 7:37:03 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%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
38.00 +0.40/+1.06%
2:47:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,655235,477225,875216,402277,841
I. Cash and cash equivalents
108,30894,33386,02465,048133,381
1. Cash
53,90821,78341,73923,34830,381
2. Cash equivalents
54,40072,55044,28541,700103,000
II. Short-term financial investments
22,19521,99520,28513,69513,695
1. Trading securities
13,69513,69513,69513,69513,695
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,5008,3006,590  
III. Short-term receivables
239,570110,056106,322123,193120,506
1. Short-term receivables of customers
122,696101,41296,896109,17749,765
2. Prepayments to suppliers
114,5847,2257,7329,2108,923
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   3,0004,500
6. Other short-term receivables
5,4924,5374,4724,32159,799
7. Provision for doubtful short-term receivables
-3,201-3,118-2,777-2,515-2,480
IV. Inventories
16,0075,3408,1468,8136,560
1. Inventories
16,0075,3408,1468,8136,560
2. Provision for decline in value of inventories
        
V. Other current assets
5763,7525,0985,6533,699
1. Short-term prepaid expenses
3912294,2583,3632,012
2. Deductible VAT
 3,459 1,635 
3. Taxes and the State Receivables
185638406561,687
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,098,4801,284,3401,299,9971,421,6851,428,793
I. Long-term receivables
 10,00030,00062,00060,500
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 10,00030,00062,00060,500
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
841,073833,698928,381917,4291,007,452
1. Tangible fixed assets
825,226818,042912,917902,156992,371
- Cost
2,599,7582,608,0432,719,9582,727,0172,836,263
- Accumulated depreciation
-1,774,532-1,790,001-1,807,041-1,824,861-1,843,892
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,84715,65615,46415,27315,081
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-7,345-7,537-7,728-7,920-8,111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,713197,738102,864201,086121,761
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,713197,738102,864201,086121,761
IV. Long-term financial investments
161,398160,406159,479165,566167,392
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
100,88899,89598,968105,055106,882
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
        
V. Total other long-term assets
1,9993,2974,1684,5964,776
1. Long-term prepaid expenses
1,0032,3233,2163,6663,869
2. Deferred income tax assets
996974952930908
3. Other long-term assets
        
VI. Goodwills
83,29879,20175,10571,00866,912
TOTAL ASSETS
1,485,1351,519,8171,525,8711,638,0871,706,634
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,651154,979198,486207,962195,443
I. Current liabilities
120,158141,801184,488150,467128,660
1. Borrowings and short-term financial leased liabilities
60,00045,42130,84222,50012,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,86227,01426,42544,37627,057
4. Advances from customers
   171298
5. Taxes and other payables to the State Budget
34,7607,46910,51728,82841,545
6. Payables to employees
4,2237,4634,6535,5526,945
7. Short-term accrued expenses
8001,32386210,90723,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  3,9262,6171,309
11. Other short-term payables
9,24052,853104,16433,82514,548
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2732593,0991,692800
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,49213,17813,99857,49566,783
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
1009,6799,25852,50062,500
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
1,3923,4984,7404,9954,283
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,363,4851,364,8381,327,3851,430,1251,511,191
I. ShareHolder's equity
1,363,4851,364,8381,327,3851,430,1251,511,191
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
131,226139,00890,675192,045257,356
- After tax undistributed profit accumulated to the end of prior period
110,15699,47661,771102,429102,429
- Profit after tax undistributed this period
21,07039,53228,90389,616154,927
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
295,202288,773299,653301,023316,777
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,485,1351,519,8171,525,8711,638,0871,706,634
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