Friday, January 24, 2020 9:43:47 AM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
25.00 +0.10/+0.40%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
544,556582,281544,812590,541626,928
I. Cash and cash equivalents
6,02779,32921,878184,118352,697
1. Cash
5,52728,2692,878145,963194,633
2. Cash equivalents
50051,06019,00038,155158,064
II. Short-term financial investments
440,020408,676406,629286,629120,203
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
440,020408,676406,629286,629120,203
III. Short-term receivables
93,74890,092111,621115,448149,707
1. Short-term receivables of customers
76,76479,63267,51879,40065,129
2. Prepayments to suppliers
1,31984184120,38376,968
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
16,3619,61944,98117,2849,229
7. Provision for doubtful short-term receivables
-696 -1,719-1,619-1,619
IV. Inventories
4,6484,1834,3224,3364,321
1. Inventories
4,6484,1834,3224,3364,321
2. Provision for decline in value of inventories
       
V. Other current assets
112 36310 
1. Short-term prepaid expenses
       
2. Deductible VAT
       
3. Taxes and the State Receivables
112 36310 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
432,867423,728412,827404,975394,911
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
351,607344,426333,416323,176313,112
1. Tangible fixed assets
334,185327,383316,476306,339296,378
- Cost
1,459,1901,461,9891,462,0461,462,8711,463,929
- Accumulated depreciation
-1,125,005-1,134,606-1,145,570-1,156,532-1,167,551
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
17,42117,04216,94016,83716,734
- Cost
20,92320,63520,63520,63520,635
- Accumulated depreciation
-3,502-3,593-3,696-3,799-3,901
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
  109  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  109  
IV. Long-term financial investments
81,16978,43078,43081,16981,169
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
 -2,739-2,739  
5. Investments holding until maturity
       
V. Total other long-term assets
92872872630630
1. Long-term prepaid expenses
92872872630630
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
977,4231,006,009957,639995,5161,021,840
CAPITAL RESOURCES
       
A. LIABILITIES
49,595120,40262,63743,95846,854
I. Current liabilities
49,595120,40262,63743,95846,854
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
8713,53778992875
4. Advances from customers
2,7162,3533,0941,2532,028
5. Taxes and other payables to the State Budget
36,3861,22513,88030,73934,080
6. Payables to employees
3,35410,4223,4963,7464,278
7. Short-term accrued expenses
992,4872,031559559
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,34799,22736,3534,1043,072
12. Provision for short term payables
       
13. Bonus and welfare fund
1,8221,1513,7062,5651,963
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
927,828885,606895,002951,558974,986
I. ShareHolder's equity
927,828885,606895,002951,558974,986
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
292,828250,606260,002316,558339,986
- After tax undistributed profit accumulated to the end of prior period
245,921292,828215,068215,068316,558
- Profit after tax undistributed this period
46,906-42,22144,934101,48923,428
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
977,4231,006,009957,639995,5161,021,840
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