Tuesday, November 4, 2025 9:46:43 AM - Markets open
VN-INDEX 1,624.23 +7.23/+0.45%
HNX-INDEX 259.99 +0.81/+0.31%
UPCOM-INDEX 115.51 +0.88/+0.77%
Bac Ha Hydropower Stock Company (BHA : UPCOM)
Utilities : Conventional Electricity
28.30 0.00/0.00%
9:40:43 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
229,893156,44386,974105,997192,639
I. Cash and cash equivalents
79,438122,04451,48447,01655,322
1. Cash
5,83811,5442,0841,61626,522
2. Cash equivalents
73,600110,50049,40045,40028,800
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
150,27233,85235,30858,618137,136
1. Short-term receivables of customers
140,06828,31522,78352,826132,044
2. Prepayments to suppliers
6,0013,0128,8791,8701,518
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
4,2032,5253,6463,9223,573
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
182547182363181
1. Short-term prepaid expenses
182547182363181
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,409,0731,383,8051,361,5791,359,9861,337,761
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
1,409,0731,383,7841,361,5601,339,3341,317,111
1. Tangible fixed assets
1,409,0731,383,7841,361,5601,339,3341,317,111
- Cost
2,607,7692,607,7692,607,7692,607,7692,607,769
- Accumulated depreciation
-1,198,695-1,223,984-1,246,209-1,268,435-1,290,658
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   20,63420,634
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   20,63420,634
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 21191716
1. Long-term prepaid expenses
 21191716
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,638,9661,540,2481,448,5531,465,9831,530,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
672,021554,459472,550557,106505,445
I. Current liabilities
132,159196,717114,808199,364147,703
1. Borrowings and short-term financial leased liabilities
23,883179,96497,81391,55726,811
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3651,3281,8217,2556,728
4. Advances from customers
1,0852,5452,5452,5452,545
5. Taxes and other payables to the State Budget
30,5907,3851,8916,80424,736
6. Payables to employees
9589711,0541,0001,019
7. Short-term accrued expenses
9152,4791,6472,075917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
70,6543367,35079,26076,123
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7091,7096878,8688,825
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
539,862357,742357,742357,742357,742
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
539,862357,742357,742357,742357,742
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
966,945985,789976,003908,8771,024,955
I. ShareHolder's equity
966,945985,789976,003908,8771,024,955
1. Owner's investment capital
660,000660,000660,000660,000660,000
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
12,18512,18512,18514,63914,639
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
294,760313,603303,818234,238350,316
- After tax undistributed profit accumulated to the end of prior period
   234,510 
- Profit after tax undistributed this period
   -273 
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
1,638,9661,540,2481,448,5531,465,9831,530,400
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