Monday, August 10, 2020 6:41:11 AM - Markets open
VN-INDEX 841.46 +1.42/+0.17%
HNX-INDEX 112.78 -0.57/-0.51%
UPCOM-INDEX 56.22 +0.10/+0.18%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
24.95 +0.85/+3.53%
3:10:16 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
590,541626,928248,689278,666344,570
I. Cash and cash equivalents
184,118352,69735,68661,21262,017
1. Cash
145,963194,63314,43615,30224,017
2. Cash equivalents
38,155158,06421,25045,91038,000
II. Short-term financial investments
286,629120,20339,45944,33444,334
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
286,629120,20339,45944,33444,334
III. Short-term receivables
115,448149,707101,178109,575180,222
1. Short-term receivables of customers
79,40065,12998,93681,880131,001
2. Prepayments to suppliers
20,38376,9683772,0602,427
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   11,50029,792
6. Other short-term receivables
17,2849,2293,92816,05819,875
7. Provision for doubtful short-term receivables
-1,619-1,619-2,063-1,923-2,873
IV. Inventories
4,3364,3214,6905,0465,719
1. Inventories
4,3364,3214,6905,0465,719
2. Provision for decline in value of inventories
       
V. Other current assets
10 67,67658,49952,279
1. Short-term prepaid expenses
       
2. Deductible VAT
  62,28757,56151,749
3. Taxes and the State Receivables
10 5,390938530
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
404,975394,9111,392,2311,366,6711,340,357
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
323,176313,1121,147,0221,125,3381,103,697
1. Tangible fixed assets
306,339296,3781,130,3531,108,7761,087,241
- Cost
1,462,8711,463,9292,548,4372,548,4372,548,480
- Accumulated depreciation
-1,156,532-1,167,551-1,418,084-1,439,661-1,461,239
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
16,83716,73416,66916,56316,456
- Cost
20,63520,63520,68020,68020,680
- Accumulated depreciation
-3,799-3,901-4,011-4,118-4,224
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
  327389626
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  327389626
IV. Long-term financial investments
81,16981,16981,16981,16981,169
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
81,16981,16981,16981,16981,169
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
6306302,5802,7381,924
1. Long-term prepaid expenses
6306302,5802,7381,924
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
  161,134157,037152,941
TOTAL ASSETS
995,5161,021,8401,640,9211,645,3381,684,927
CAPITAL RESOURCES
       
A. LIABILITIES
43,95846,854495,408610,509579,024
I. Current liabilities
43,95846,854121,221246,902226,996
1. Borrowings and short-term financial leased liabilities
  43,16043,16043,320
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
99287520,62914,85514,330
4. Advances from customers
1,2532,0282,2912,4961,102
5. Taxes and other payables to the State Budget
30,73934,0801,7436,01424,194
6. Payables to employees
3,7464,2786,4782,9964,489
7. Short-term accrued expenses
5595596,1595,8796,005
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,1043,07239,147167,534130,571
12. Provision for short term payables
       
13. Bonus and welfare fund
2,5651,9631,6143,9672,986
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
  374,187363,607352,027
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
  374,187363,607352,027
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
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
951,558974,9861,145,5121,034,8281,105,903
I. ShareHolder's equity
951,558974,9861,145,5121,034,8281,105,903
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
316,558339,986341,805228,987286,808
- After tax undistributed profit accumulated to the end of prior period
215,068316,558335,886208,883211,017
- Profit after tax undistributed this period
101,48923,4285,91920,10475,791
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
  168,707170,841184,095
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
995,5161,021,8401,640,9211,645,3381,684,927
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