Wednesday, November 13, 2024 1:23:59 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Bac Ha Hydropower Stock Company (BHA : UPCOM)
Utilities : Conventional Electricity
21.80 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
199,758132,68070,96398,542229,893
I. Cash and cash equivalents
48,60570,05028,41819,53679,438
1. Cash
44,30510,0508,4386365,838
2. Cash equivalents
4,30060,00019,98018,90073,600
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
150,99662,23642,38878,641150,272
1. Short-term receivables of customers
134,15554,66734,24167,442140,068
2. Prepayments to suppliers
5,6995,8575,9775,9556,001
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,000    
6. Other short-term receivables
2,1421,7122,1715,2434,203
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
157394157365182
1. Short-term prepaid expenses
157394157365182
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
1,510,2291,484,9401,459,6511,434,3621,409,073
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
1,510,2291,484,9401,459,6511,434,3621,409,073
1. Tangible fixed assets
1,510,2291,484,9401,459,6511,434,3621,409,073
- Cost
2,607,7692,607,7692,607,7692,607,7692,607,769
- Accumulated depreciation
-1,097,539-1,122,828-1,148,117-1,173,406-1,198,695
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,709,9871,617,6201,530,6151,532,9041,638,966
CAPITAL RESOURCES
 		       
A. LIABILITIES
852,882731,183647,740692,157672,021
I. Current liabilities
166,016191,320107,878152,294132,159
1. Borrowings and short-term financial leased liabilities
28,217151,44972,65072,63823,883
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7502,8912,5852,4222,365
4. Advances from customers
  2,678 1,085
5. Taxes and other payables to the State Budget
34,03014,1326,8778,05030,590
6. Payables to employees
834890976937958
7. Short-term accrued expenses
9,77115,0365,8372,342915
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
89,2425,75215,10564,19570,654
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1711,1711,1711,7091,709
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
686,866539,862539,862539,862539,862
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   4,120 
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
686,866539,862539,862535,742539,862
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
857,105886,438882,874840,748966,945
I. ShareHolder's equity
857,105886,438882,874840,748966,945
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
7,3397,3397,33912,18512,185
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
189,766219,099215,535168,562294,760
- After tax undistributed profit accumulated to the end of prior period
   150,562 
- Profit after tax undistributed this period
   18,001 
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
1,709,9871,617,6201,530,6151,532,9041,638,966
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