Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, April 7, 2025 1:05:16 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Bac Na Electricity Joint Stock Company (EBA : UPCOM)

Utilities : Conventional Electricity

---

Unit: VND

Quarterly | Annual

Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

28,174

20,807

18,168

20,022

26,322

I. Cash and cash equivalents

143

137

123

110

1. Cash

143

137

123

110

2. Cash equivalents

II. Short-term financial investments

17,500

9,500

13,800

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

17,500

9,500

13,800

III. Short-term receivables

10,531

11,169

8,478

6,111

12,161

1. Short-term receivables of customers

9,501

10,266

7,881

5,711

10,878

2. Prepayments to suppliers

107

546

375

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

923

358

1,263

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

292

1. Short-term prepaid expenses

292

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

448,379

442,932

437,485

431,963

425,247

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

434,207

428,760

423,313

417,866

412,419

1. Tangible fixed assets

434,207

428,760

423,313

417,866

412,419

- Cost

499,978

- Accumulated depreciation

-65,771

-71,218

-76,665

-82,112

-87,559

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

14,172

14,096

12,828

1. Long-term prepaid expenses

14,172

14,096

12,828

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

476,553

463,739

455,653

451,984

451,569

CAPITAL RESOURCES

A. LIABILITIES

302,393

282,524

267,827

262,393

253,968

I. Current liabilities

67,083

47,214

48,617

43,183

50,758

1. Borrowings and short-term financial leased liabilities

61,630

41,050

42,545

40,300

45,550

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

317

259

4. Advances from customers

5. Taxes and other payables to the State Budget

1,391

1,830

980

787

2,054

6. Payables to employees

350

352

868

239

232

7. Short-term accrued expenses

1,432

1,411

2,096

682

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

527

1,084

680

351

550

12. Provision for short term payables

13. Bonus and welfare fund

1,435

1,432

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

235,310

219,210

203,210

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

235,310

219,210

203,210

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

174,160

181,215

187,826

189,591

197,601

I. ShareHolder's equity

174,160

181,215

187,826

189,591

197,601

1. Owner's investment capital

155,000

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

4,266

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

14,894

21,948

28,560

30,325

38,335

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

9,505

28,560

- Profit after tax undistributed this period

5,390

12,444

19,055

1,765

9,775

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

476,553

463,739

455,653

451,984

451,569

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.