Tuesday, May 7, 2024 4:12:54 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
BUON DON HYDROPOWER JOINT STOCK COMPANY (BSA : UPCOM)
Utilities : Conventional Electricity
21.70 -0.50/-2.25%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
333,778376,647390,221351,573297,974
I. Cash and cash equivalents
39,55499,83218,02021,8941,902
1. Cash
3,55414,8321,0201,8941,902
2. Cash equivalents
36,00085,00017,00020,000 
II. Short-term financial investments
20,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000    
III. Short-term receivables
253,397245,110360,319318,795264,476
1. Short-term receivables of customers
141,330131,324235,232240,011178,614
2. Prepayments to suppliers
235437420400399
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
111,832113,349124,66778,43485,512
7. Provision for doubtful short-term receivables
   -50-50
IV. Inventories
8,9318,9468,93810,31010,239
1. Inventories
8,9318,9468,93810,31010,239
2. Provision for decline in value of inventories
        
V. Other current assets
11,89722,7592,94457421,357
1. Short-term prepaid expenses
11,89722,7592,94457421,357
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
1,101,9851,069,5541,037,0971,004,909972,335
I. Long-term receivables
5555555555
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
5555555555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,020,039987,910955,740923,569891,620
1. Tangible fixed assets
1,016,456984,338952,178920,018888,079
- Cost
1,839,1011,839,1411,839,1411,839,1411,839,141
- Accumulated depreciation
-822,645-854,804-886,964-919,123-951,062
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5833,5723,5623,5523,541
- Cost
3,7733,7733,7733,7733,773
- Accumulated depreciation
-191-201-211-222-232
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5972,6082,8032,9642,984
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5972,6082,8032,9642,984
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
79,29479,98178,49978,32177,676
1. Long-term prepaid expenses
79,29479,98178,49978,32177,676
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,435,7631,446,2011,427,3181,356,4811,270,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
503,589512,530452,784451,249364,940
I. Current liabilities
173,668187,042195,870200,862188,374
1. Borrowings and short-term financial leased liabilities
149,265155,622159,884159,675168,860
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8461,5741,7162,3682,121
4. Advances from customers
2,011 1,5553,1083,108
5. Taxes and other payables to the State Budget
4,3334,15013,4439,9532,100
6. Payables to employees
1,3401,2852,3144,3901,268
7. Short-term accrued expenses
8,02016,1457,73414,9537,048
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9622,1534,4682,659906
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8926,1134,7573,7562,963
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
329,921325,488256,914250,387176,566
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
329,921325,488256,914250,387176,566
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
932,174933,671974,534905,232905,369
I. ShareHolder's equity
932,174933,671974,534905,232905,369
1. Owner's investment capital
655,403655,403668,510668,510668,510
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
5    
11. After tax undistributed profit
265,941267,443295,200225,898226,035
- After tax undistributed profit accumulated to the end of prior period
255,547252,657239,551174,017225,592
- Profit after tax undistributed this period
10,39514,78655,64951,881443
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
1,435,7631,446,2011,427,3181,356,4811,270,309
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