Wednesday, June 4, 2025 11:46:11 PM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
38.50 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
347,505398,815386,655235,477225,875
I. Cash and cash equivalents
104,284115,397108,30894,33386,024
1. Cash
56,68434,59753,90821,78341,739
2. Cash equivalents
47,60080,80054,40072,55044,285
II. Short-term financial investments
22,00025,69522,19521,99520,285
1. Trading securities
 13,69513,69513,69513,695
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,00012,0008,5008,3006,590
III. Short-term receivables
213,652247,326239,570110,056106,322
1. Short-term receivables of customers
152,375176,711122,696101,41296,896
2. Prepayments to suppliers
57,16870,349114,5847,2257,732
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,4533,4685,4924,5374,472
7. Provision for doubtful short-term receivables
-2,344-3,201-3,201-3,118-2,777
IV. Inventories
6,7429,79216,0075,3408,146
1. Inventories
6,7429,79216,0075,3408,146
2. Provision for decline in value of inventories
        
V. Other current assets
8286055763,7525,098
1. Short-term prepaid expenses
4283543912294,258
2. Deductible VAT
   3,459 
3. Taxes and the State Receivables
40025118563840
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,160,2791,118,9771,098,4801,284,3401,299,997
I. Long-term receivables
   10,00030,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   10,00030,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
874,469857,627841,073833,698928,381
1. Tangible fixed assets
858,197841,583825,226818,042912,917
- Cost
2,599,5052,599,5112,599,7582,608,0432,719,958
- Accumulated depreciation
-1,741,308-1,757,928-1,774,532-1,790,001-1,807,041
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,27216,04415,84715,65615,464
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-6,921-7,149-7,345-7,537-7,728
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,4629,96810,713197,738102,864
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,4629,96810,713197,738102,864
IV. Long-term financial investments
182,384161,603161,398160,406159,479
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,215101,093100,88899,89598,968
3. Other investments in equity instruments
81,16960,51060,51060,51060,510
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4732,3841,9993,2974,168
1. Long-term prepaid expenses
1,4321,3661,0032,3233,216
2. Deferred income tax assets
1,0411,018996974952
3. Other long-term assets
        
VI. Goodwills
91,49187,39583,29879,20175,105
TOTAL ASSETS
1,507,7851,517,7921,485,1351,519,8171,525,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
184,904188,392121,651154,979198,486
I. Current liabilities
154,904172,054120,158141,801184,488
1. Borrowings and short-term financial leased liabilities
60,00060,00060,00045,42130,842
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8607,6249,86227,01426,425
4. Advances from customers
4,140    
5. Taxes and other payables to the State Budget
13,09514,30334,7607,46910,517
6. Payables to employees
4,1635,3184,2237,4634,653
7. Short-term accrued expenses
9849718001,323862
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    3,926
11. Other short-term payables
67,71681,7879,24052,853104,164
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9472,0531,2732593,099
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,00016,3381,49213,17813,998
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
30,00015,0001009,6799,258
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
 1,3381,3923,4984,740
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,322,8811,329,4001,363,4851,364,8381,327,385
I. ShareHolder's equity
1,322,8811,329,4001,363,4851,364,8381,327,385
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
96,146110,156131,226139,00890,675
- After tax undistributed profit accumulated to the end of prior period
56,98556,230110,15699,47661,771
- Profit after tax undistributed this period
39,16153,92621,07039,53228,903
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
289,677282,186295,202288,773299,653
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,507,7851,517,7921,485,1351,519,8171,525,871
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