Thursday, February 20, 2025 2:10:33 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
40.00 +0.50/+1.27%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
373,682347,505398,815386,655235,477
I. Cash and cash equivalents
128,306104,284115,397108,30894,333
1. Cash
15,20656,68434,59753,90821,783
2. Cash equivalents
113,10047,60080,80054,40072,550
II. Short-term financial investments
10,00022,00025,69522,19521,995
1. Trading securities
  13,69513,69513,695
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00022,00012,0008,5008,300
III. Short-term receivables
219,430213,652247,326239,570110,056
1. Short-term receivables of customers
159,930152,375176,711122,696101,412
2. Prepayments to suppliers
53,77857,16870,349114,5847,225
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,000    
6. Other short-term receivables
3,7706,4533,4685,4924,537
7. Provision for doubtful short-term receivables
-3,047-2,344-3,201-3,201-3,118
IV. Inventories
5,5286,7429,79216,0075,340
1. Inventories
5,5286,7429,79216,0075,340
2. Provision for decline in value of inventories
        
V. Other current assets
10,4188286055763,752
1. Short-term prepaid expenses
467428354391229
2. Deductible VAT
    3,459
3. Taxes and the State Receivables
9,95140025118563
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,162,2311,160,2791,118,9771,098,4801,284,340
I. Long-term receivables
    10,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    10,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
888,743874,469857,627841,073833,698
1. Tangible fixed assets
872,240858,197841,583825,226818,042
- Cost
2,596,8632,599,5052,599,5112,599,7582,608,043
- Accumulated depreciation
-1,724,623-1,741,308-1,757,928-1,774,532-1,790,001
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,50316,27216,04415,84715,656
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-6,689-6,921-7,149-7,345-7,537
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,5529,4629,96810,713197,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,5529,4629,96810,713197,738
IV. Long-term financial investments
163,470182,384161,603161,398160,406
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
82,301101,215101,093100,88899,895
3. Other investments in equity instruments
81,16981,16960,51060,51060,510
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,8772,4732,3841,9993,297
1. Long-term prepaid expenses
1,8131,4321,3661,0032,323
2. Deferred income tax assets
1,0641,0411,018996974
3. Other long-term assets
        
VI. Goodwills
95,58891,49187,39583,29879,201
TOTAL ASSETS
1,535,9131,507,7851,517,7921,485,1351,519,817
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,804184,904188,392121,651154,979
I. Current liabilities
151,804154,904172,054120,158141,801
1. Borrowings and short-term financial leased liabilities
60,00060,00060,00060,00045,421
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2891,8607,6249,86227,014
4. Advances from customers
3,5974,140   
5. Taxes and other payables to the State Budget
1,80913,09514,30334,7607,469
6. Payables to employees
12,1984,1635,3184,2237,463
7. Short-term accrued expenses
1,3319849718001,323
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,77967,71681,7879,24052,853
12. Provision for short term payables
        
13. Bonus and welfare fund
8002,9472,0531,273259
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,00030,00016,3381,49213,178
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
45,00030,00015,0001009,679
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
  1,3381,3923,498
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,339,1091,322,8811,329,4001,363,4851,364,838
I. ShareHolder's equity
1,339,1091,322,8811,329,4001,363,4851,364,838
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
123,48596,146110,156131,226139,008
- After tax undistributed profit accumulated to the end of prior period
96,17256,98556,230110,15699,476
- Profit after tax undistributed this period
27,31339,16153,92621,07039,532
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
278,566289,677282,186295,202288,773
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,535,9131,507,7851,517,7921,485,1351,519,817
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