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Financial Info

Friday, May 2, 2025 3:15:45 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sesan4A Hydropower Joint Stock Company (S4A : HOSE)

Utilities : Conventional Electricity

37.00 +1.00/+2.78%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

193,922

174,894

246,755

272,791

228,636

I. Cash and cash equivalents

112,896

104,390

132,703

167,623

58,494

1. Cash

13,396

11,390

5,703

84,623

5,494

2. Cash equivalents

99,500

93,000

127,000

83,000

53,000

II. Short-term financial investments

29,205

29,254

39,254

57,488

111,488

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

29,205

29,254

39,254

57,488

111,488

III. Short-term receivables

48,631

40,476

73,697

46,117

57,652

1. Short-term receivables of customers

47,679

33,379

69,441

41,904

50,989

2. Prepayments to suppliers

253

3,456

2,643

2,190

3,524

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

699

3,640

1,613

2,023

3,139

7. Provision for doubtful short-term receivables

IV. Inventories

2,919

525

319

687

116

1. Inventories

2,919

525

319

687

116

2. Provision for decline in value of inventories

V. Other current assets

271

249

782

876

887

1. Short-term prepaid expenses

271

249

782

876

887

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

795,919

781,560

773,306

767,512

756,111

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

777,748

765,533

753,417

741,867

729,701

1. Tangible fixed assets

774,348

762,133

750,017

738,467

726,301

- Cost

1,395,950

1,396,038

1,396,647

- Accumulated depreciation

-621,602

-633,817

-646,021

-658,181

-670,347

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,400

- Cost

3,400

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

278

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

2. Costs of construction in progress

278

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

18,171

16,027

19,611

25,645

26,411

1. Long-term prepaid expenses

14,614

12,837

17,136

19,720

22,782

2. Deferred income tax assets

3. Other long-term assets

3,556

3,190

2,475

5,925

3,628

VI. Goodwills

TOTAL ASSETS

989,841

956,453

1,020,061

1,040,303

984,748

CAPITAL RESOURCES

A. LIABILITIES

437,092

429,050

442,646

486,349

412,325

I. Current liabilities

80,920

98,797

114,590

199,400

124,955

1. Borrowings and short-term financial leased liabilities

65,987

77,724

86,283

116,651

108,732

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

164

189

4. Advances from customers

1,803

902

5. Taxes and other payables to the State Budget

6,064

6,797

18,681

18,787

7,361

6. Payables to employees

732

734

922

780

888

7. Short-term accrued expenses

4,168

4,179

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,573

2,746

2,782

53,211

2,728

12. Provision for short term payables

13. Bonus and welfare fund

3,756

5,563

4,947

4,700

4,272

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

356,172

330,253

328,056

286,949

287,370

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

1,803

6. Borrowings and long-term financial leased liabilities

354,369

328,449

326,253

285,146

285,567

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

552,749

527,403

577,415

553,954

572,422

I. ShareHolder's equity

552,749

527,403

577,415

553,954

572,422

1. Owner's investment capital

422,000

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

18,026

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

112,722

87,377

137,388

113,928

132,396

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

99,779

76,479

87,377

86,748

113,941

- Profit after tax undistributed this period

12,943

10,898

50,011

27,180

18,455

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

989,841

956,453

1,020,061

1,040,303

984,748

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