Sunday, December 22, 2024 11:00:03 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
41.45 +1.55/+3.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,994373,682347,505398,815386,655
I. Cash and cash equivalents
70,667128,306104,284115,397108,308
1. Cash
15,21715,20656,68434,59753,908
2. Cash equivalents
55,450113,10047,60080,80054,400
II. Short-term financial investments
27,02010,00022,00025,69522,195
1. Trading securities
   13,69513,695
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,02010,00022,00012,0008,500
III. Short-term receivables
267,206219,430213,652247,326239,570
1. Short-term receivables of customers
198,106159,930152,375176,711122,696
2. Prepayments to suppliers
55,18853,77857,16870,349114,584
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,0005,000   
6. Other short-term receivables
5,2423,7706,4533,4685,492
7. Provision for doubtful short-term receivables
-2,329-3,047-2,344-3,201-3,201
IV. Inventories
8,8365,5286,7429,79216,007
1. Inventories
8,8365,5286,7429,79216,007
2. Provision for decline in value of inventories
        
V. Other current assets
1,26510,418828605576
1. Short-term prepaid expenses
193467428354391
2. Deductible VAT
8    
3. Taxes and the State Receivables
1,0649,951400251185
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,164,5151,162,2311,160,2791,118,9771,098,480
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
887,823888,743874,469857,627841,073
1. Tangible fixed assets
871,089872,240858,197841,583825,226
- Cost
2,579,6352,596,8632,599,5052,599,5112,599,758
- Accumulated depreciation
-1,708,546-1,724,623-1,741,308-1,757,928-1,774,532
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,73516,50316,27216,04415,847
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-6,457-6,689-6,921-7,149-7,345
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,83611,5529,4629,96810,713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,83611,5529,4629,96810,713
IV. Long-term financial investments
164,905163,470182,384161,603161,398
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
83,73682,301101,215101,093100,888
3. Other investments in equity instruments
81,16981,16981,16960,51060,510
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,2672,8772,4732,3841,999
1. Long-term prepaid expenses
2,2671,8131,4321,3661,003
2. Deferred income tax assets
 1,0641,0411,018996
3. Other long-term assets
        
VI. Goodwills
99,68595,58891,49187,39583,298
TOTAL ASSETS
1,539,5101,535,9131,507,7851,517,7921,485,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,935196,804184,904188,392121,651
I. Current liabilities
94,935151,804154,904172,054120,158
1. Borrowings and short-term financial leased liabilities
60,00060,00060,00060,00060,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1214,2891,8607,6249,862
4. Advances from customers
 3,5974,140  
5. Taxes and other payables to the State Budget
17,6091,80913,09514,30334,760
6. Payables to employees
6,41312,1984,1635,3184,223
7. Short-term accrued expenses
1,4131,331984971800
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,49667,77967,71681,7879,240
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8848002,9472,0531,273
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,00045,00030,00016,3381,492
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
60,00045,00030,00015,000100
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
   1,3381,392
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,384,5741,339,1091,322,8811,329,4001,363,485
I. ShareHolder's equity
1,384,5741,339,1091,322,8811,329,4001,363,485
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
 302,058302,058302,058302,058
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
461,730123,48596,146110,156131,226
- After tax undistributed profit accumulated to the end of prior period
451,24596,17256,98556,230110,156
- Profit after tax undistributed this period
10,48527,31339,16153,92621,070
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
287,845278,566289,677282,186295,202
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,539,5101,535,9131,507,7851,517,7921,485,135
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