Saturday, April 20, 2024 1:56:01 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
39.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
370,359436,948357,981374,994373,682
I. Cash and cash equivalents
109,11245,78874,24070,667128,306
1. Cash
79,11223,78811,64015,21715,206
2. Cash equivalents
30,00022,00062,60055,450113,100
II. Short-term financial investments
95,50072,0005,80027,02010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
95,50072,0005,80027,02010,000
III. Short-term receivables
157,022312,599272,712267,206219,430
1. Short-term receivables of customers
136,827240,689204,838198,106159,930
2. Prepayments to suppliers
35250,67151,31655,18853,778
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,00015,00015,00011,0005,000
6. Other short-term receivables
4,4777,5364,3885,2423,770
7. Provision for doubtful short-term receivables
-1,633-1,296-2,829-2,329-3,047
IV. Inventories
4,0714,5864,2758,8365,528
1. Inventories
4,0714,5864,2758,8365,528
2. Provision for decline in value of inventories
        
V. Other current assets
4,6531,9759531,26510,418
1. Short-term prepaid expenses
  73193467
2. Deductible VAT
4,653825 8 
3. Taxes and the State Receivables
 1,1498801,0649,951
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,224,1451,199,9671,183,7891,164,5151,162,231
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
936,603916,483902,919887,823888,743
1. Tangible fixed assets
919,953900,044886,035871,089872,240
- Cost
2,575,6332,575,6332,578,0822,579,6352,596,863
- Accumulated depreciation
-1,655,680-1,675,589-1,692,047-1,708,546-1,724,623
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,65016,43916,88316,73516,503
- Cost
22,44522,44523,11223,19223,192
- Accumulated depreciation
-5,795-6,006-6,228-6,457-6,689
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,9826,5589,0389,83611,552
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9826,5589,0389,83611,552
IV. Long-term financial investments
165,412165,613165,201164,905163,470
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
84,24384,44484,03283,73682,301
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
4,1733,4352,8502,2672,877
1. Long-term prepaid expenses
4,1733,4352,8502,2671,813
2. Deferred income tax assets
    1,064
3. Other long-term assets
        
VI. Goodwills
111,975107,878103,78199,68595,588
TOTAL ASSETS
1,594,5041,636,9161,541,7691,539,5101,535,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
220,195303,706180,483154,935196,804
I. Current liabilities
115,195213,706105,48394,935151,804
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
5,7781,3432,6892,1214,289
4. Advances from customers
432145433 3,597
5. Taxes and other payables to the State Budget
27,30024,43229,58117,6091,809
6. Payables to employees
11,7243,9464,5676,41312,198
7. Short-term accrued expenses
1,9541,7441,5651,4131,331
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,571118,3573,9215,49667,779
12. Provision for short term payables
        
13. Bonus and welfare fund
4363,7392,7261,884800
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,00090,00075,00060,00045,000
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
105,00090,00075,00060,00045,000
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
1,374,3091,333,2091,361,2861,384,5741,339,109
I. ShareHolder's equity
1,374,3091,333,2091,361,2861,384,5741,339,109
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
    302,058
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
462,587435,051451,245461,730123,485
- After tax undistributed profit accumulated to the end of prior period
385,898363,337363,337451,24596,172
- Profit after tax undistributed this period
76,68871,71587,90810,48527,313
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
276,722263,158275,041287,845278,566
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,594,5041,636,9161,541,7691,539,5101,535,913
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