Thursday, August 27, 2026 10:30:30 AM - Markets open
VN-INDEX 1,820.82 -0.50/-0.03%
HNX-INDEX 283.53 +1.57/+0.56%
UPCOM-INDEX 127.25 +0.36/+0.28%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
32.00 0.00/0.00%
9:35:33 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,402277,841222,151258,735199,865
I. Cash and cash equivalents
65,048133,38180,30245,16827,969
1. Cash
23,34830,38123,00245,16821,361
2. Cash equivalents
41,700103,00057,300 6,608
II. Short-term financial investments
13,69513,69555,69565,19557,056
1. Trading securities
13,69513,69513,69513,69513,695
2. Provision for diminution in value of trading securities
    -722
3. Investments holding until maturity
  42,00051,50044,083
III. Short-term receivables
123,193120,50680,142138,691105,901
1. Short-term receivables of customers
109,17749,76568,469133,36493,828
2. Prepayments to suppliers
9,2108,9234,3111,7446,357
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,0004,5006,000  
6. Other short-term receivables
4,32159,7993,6515,5598,079
7. Provision for doubtful short-term receivables
-2,515-2,480-2,289-1,977-2,362
IV. Inventories
8,8136,5605,0805,0995,382
1. Inventories
8,8136,5605,0805,0995,382
2. Provision for decline in value of inventories
        
V. Other current assets
5,6533,6999334,5823,557
1. Short-term prepaid expenses
3,3632,0125694,0243,439
2. Deductible VAT
1,635 239  
3. Taxes and the State Receivables
6561,687126558117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,421,6851,428,7931,431,1161,446,6691,431,045
I. Long-term receivables
62,00060,50059,000  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
62,00060,50059,000  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
917,4291,007,4521,000,9961,135,1441,131,268
1. Tangible fixed assets
902,156992,371986,0991,120,4301,116,738
- Cost
2,727,0172,836,2632,846,6312,995,8163,007,441
- Accumulated depreciation
-1,824,861-1,843,892-1,860,532-1,875,386-1,890,703
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,27315,08114,89814,71414,531
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-7,920-8,111-8,295-8,478-8,662
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
201,086121,761133,02914,4656,544
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
201,086121,761133,02914,4656,544
IV. Long-term financial investments
165,566167,392171,098233,207233,604
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
105,055106,882110,588115,197117,724
3. Other investments in equity instruments
60,51060,51060,51060,51060,510
4. Provision for diminution in value of financial long-term investments
    -630
5. Investments holding until maturity
   57,50056,000
V. Total other long-term assets
75,60471,68866,99463,85259,628
1. Long-term prepaid expenses
3,6663,8693,2932,4482,343
2. Deferred income tax assets
930908886863841
3. Other long-term assets
   1,8221,822
VI. Goodwills
71,00866,91262,81558,71854,622
TOTAL ASSETS
1,638,0871,706,6341,653,2671,705,4041,630,910
CAPITAL RESOURCES
 		       
A. LIABILITIES
207,962195,443178,138308,450167,669
I. Current liabilities
150,467128,66099,375223,89789,489
1. Borrowings and short-term financial leased liabilities
22,50012,50015,76715,76717,488
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,37627,05729,0679,4381,593
4. Advances from customers
1712981,6222,4252,526
5. Taxes and other payables to the State Budget
28,82841,54522,97626,97426,756
6. Payables to employees
5,5526,94513,3594,6444,405
7. Short-term accrued expenses
10,90723,659570585243
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6171,309 -1,309 
11. Other short-term payables
33,82514,54815,937160,45133,420
12. Provision for short term payables
        
13. Bonus and welfare fund
1,692800774,9223,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,49566,78378,76384,55378,179
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
52,50062,50074,89280,42074,326
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
4,9954,2833,8724,1343,854
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,430,1251,511,1911,475,1291,396,9541,463,241
I. ShareHolder's equity
1,430,1251,511,1911,475,1291,396,9541,463,241
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
192,045257,356231,120169,950220,823
- After tax undistributed profit accumulated to the end of prior period
102,429102,429193,85698,86598,865
- Profit after tax undistributed this period
89,616154,92737,26471,084121,958
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
301,023316,777306,952289,947305,360
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,638,0871,706,6341,653,2671,705,4041,630,910
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