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Financial Info

Sunday, May 18, 2025 7:13:41 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

BUON DON HYDROPOWER JOINT STOCK COMPANY (BSA : UPCOM)

Utilities : Conventional Electricity

22.20 -1.30/-5.53%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

297,974

331,204

324,120

392,678

296,639

I. Cash and cash equivalents

1,902

4,992

1,521

70,440

4,021

1. Cash

1,902

4,992

1,521

440

4,021

2. Cash equivalents

70,000

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

264,476

281,877

301,061

319,605

280,415

1. Short-term receivables of customers

178,614

189,633

217,190

223,936

183,465

2. Prepayments to suppliers

399

536

549

922

3,276

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

85,512

91,757

83,372

94,797

93,725

7. Provision for doubtful short-term receivables

-50

IV. Inventories

10,239

10,480

10,458

2,043

2,040

1. Inventories

10,239

10,480

10,458

2,043

2,040

2. Provision for decline in value of inventories

V. Other current assets

21,357

33,856

11,079

590

10,163

1. Short-term prepaid expenses

21,357

33,856

11,079

590

10,163

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

972,335

940,038

907,845

883,322

852,522

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

891,620

859,676

827,697

795,736

763,795

1. Tangible fixed assets

888,079

856,141

824,210

792,283

760,365

- Cost

1,839,141

- Accumulated depreciation

-951,062

-983,000

-1,014,931

-1,046,858

-1,078,776

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,541

3,535

3,486

3,452

3,430

- Cost

3,773

- Accumulated depreciation

-232

-238

-287

-321

-344

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,984

3,169

3,095

3,163

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,984

3,169

3,095

3,163

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

77,676

77,137

76,925

84,436

85,510

1. Long-term prepaid expenses

77,676

77,137

76,925

76,340

75,719

2. Deferred income tax assets

3. Other long-term assets

8,096

9,791

VI. Goodwills

TOTAL ASSETS

1,270,309

1,271,242

1,231,965

1,276,000

1,149,161

CAPITAL RESOURCES

A. LIABILITIES

364,940

365,114

293,377

369,674

233,939

I. Current liabilities

188,374

192,626

202,148

280,695

223,859

1. Borrowings and short-term financial leased liabilities

168,860

167,721

170,451

245,323

204,469

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,121

1,462

1,843

1,377

3,391

4. Advances from customers

3,108

258

1,295

2,331

5. Taxes and other payables to the State Budget

2,100

3,770

12,624

12,227

4,302

6. Payables to employees

1,268

959

2,288

3,695

1,642

7. Short-term accrued expenses

7,048

13,091

6,268

10,149

5,417

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

906

1,806

4,151

2,771

1,520

12. Provision for short term payables

13. Bonus and welfare fund

2,963

3,558

3,229

2,824

787

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

176,566

172,488

91,229

88,979

10,080

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

176,566

172,488

91,229

88,979

10,080

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

905,369

906,128

938,588

906,326

915,222

I. ShareHolder's equity

905,369

906,128

938,588

906,326

915,222

1. Owner's investment capital

668,510

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

10,824

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

226,035

226,794

259,254

226,991

235,888

- After tax undistributed profit accumulated to the end of prior period

225,592

223,547

156,696

227,009

- Profit after tax undistributed this period

443

3,247

35,707

70,295

8,879

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

1,270,309

1,271,242

1,231,965

1,276,000

1,149,161

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