Monday, January 26, 2026 4:46:04 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
BUON DON HYDROPOWER JOINT STOCK COMPANY (BSA : UPCOM)
Utilities : Conventional Electricity
22.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
392,678296,639353,408434,165481,314
I. Cash and cash equivalents
70,4404,0212,95234,12932,972
1. Cash
4404,02195232,1291,972
2. Cash equivalents
70,000 2,0002,00031,000
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
319,605280,415333,372395,984444,564
1. Short-term receivables of customers
223,936183,465207,325271,473319,799
2. Prepayments to suppliers
9223,2762,6471,1121,109
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
94,79793,725123,450123,449123,706
7. Provision for doubtful short-term receivables
-50-50-50-50-50
IV. Inventories
2,0432,0402,0762,0073,356
1. Inventories
2,0432,0402,0762,0073,356
2. Provision for decline in value of inventories
        
V. Other current assets
59010,16315,0092,044421
1. Short-term prepaid expenses
59010,16315,0092,035421
2. Deductible VAT
        
3. Taxes and the State Receivables
   9 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
883,322852,522823,040794,669766,515
I. Long-term receivables
5555544
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
5555544
6. Provision for doubtful long-term receivables
        
II. Fixed assets
795,736763,795732,275700,326668,376
1. Tangible fixed assets
792,283760,365728,869696,941665,014
- Cost
1,839,1411,839,1411,839,5671,839,5671,839,567
- Accumulated depreciation
-1,046,858-1,078,776-1,110,698-1,142,625-1,174,553
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4523,4303,4073,3843,362
- Cost
3,7733,7733,7733,7733,773
- Accumulated depreciation
-321-344-367-389-412
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0953,1635,90010,09114,568
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0953,1635,90010,09114,568
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
84,43685,51084,85984,24983,568
1. Long-term prepaid expenses
76,34075,71975,12974,54373,885
2. Deferred income tax assets
        
3. Other long-term assets
8,0969,7919,7319,7069,683
VI. Goodwills
        
TOTAL ASSETS
1,276,0001,149,1611,176,4481,228,8341,247,829
CAPITAL RESOURCES
 		       
A. LIABILITIES
369,674233,939220,182231,714281,030
I. Current liabilities
280,695223,859211,922194,804247,455
1. Borrowings and short-term financial leased liabilities
245,323204,469185,802159,165170,588
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3773,3913,1843,2293,376
4. Advances from customers
2,3312,3312,3312,3312,331
5. Taxes and other payables to the State Budget
12,2274,3028,61715,66020,174
6. Payables to employees
3,6951,6421,2022,8586,844
7. Short-term accrued expenses
10,1495,4175,4835,2335,309
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7711,5203,0424,51937,846
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8247872,2611,809986
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,97910,0808,26036,91033,575
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
88,97910,0808,26036,91033,575
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
906,326915,222956,266997,120966,799
I. ShareHolder's equity
906,326915,222956,266997,120966,799
1. Owner's investment capital
668,510668,510668,510668,510668,510
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
10,82410,82410,82410,82410,824
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
226,991235,888276,932317,786287,465
- After tax undistributed profit accumulated to the end of prior period
156,696227,009225,364225,364125,088
- Profit after tax undistributed this period
70,2958,87951,56892,422162,378
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
1,276,0001,149,1611,176,4481,228,8341,247,829
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