Friday, May 2, 2025 12:18:59 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Bac Ha Hydropower Stock Company (BHA : UPCOM)
Utilities : Conventional Electricity
25.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,96398,542229,893156,44386,974
I. Cash and cash equivalents
28,41819,53679,438122,04451,484
II. Short-term financial investments
       
III. Short-term receivables
42,38878,641150,27233,85235,308
IV. Inventories
       
V. Other current assets
157365182547182
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,459,6511,434,3621,409,0731,383,8051,361,579
I. Long-term receivables
       
II. Fixed assets
1,459,6511,434,3621,409,0731,383,7841,361,560
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
   2119
VI. Goodwills
       
TOTAL ASSETS
1,530,6151,532,9041,638,9661,540,2481,448,553
CAPITAL RESOURCES
       
A. LIABILITIES
647,740692,157672,021554,459472,550
I. Current liabilities
107,878152,294132,159196,717114,808
II. Long-term liabilities
539,862539,862539,862357,742357,742
B. OWNER'S EQUITY
882,874840,748966,945985,789976,003
I. ShareHolder's equity
882,874840,748966,945985,789976,003
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,530,6151,532,9041,638,9661,540,2481,448,553
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