Tuesday, June 3, 2025 3:57:37 AM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Sesan4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
37.00 0.00/0.00%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
193,922174,894246,755272,791228,636
I. Cash and cash equivalents
112,896104,390132,703167,62358,494
1. Cash
13,39611,3905,70384,6235,494
2. Cash equivalents
99,50093,000127,00083,00053,000
II. Short-term financial investments
29,20529,25439,25457,488111,488
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,20529,25439,25457,488111,488
III. Short-term receivables
48,63140,47673,69746,11757,652
1. Short-term receivables of customers
47,67933,37969,44141,90450,989
2. Prepayments to suppliers
2533,4562,6432,1903,524
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
6993,6401,6132,0233,139
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,919525319687116
1. Inventories
2,919525319687116
2. Provision for decline in value of inventories
        
V. Other current assets
271249782876887
1. Short-term prepaid expenses
271249782876887
2. Deductible VAT
        
3. Taxes and the State Receivables
  1  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
795,919781,560773,306767,512756,111
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
777,748765,533753,417741,867729,701
1. Tangible fixed assets
774,348762,133750,017738,467726,301
- Cost
1,395,9501,395,9501,396,0381,396,6471,396,647
- 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
3,4003,4003,4003,4003,400
- Cost
3,4003,4003,4003,4003,400
- 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
18,17116,02719,61125,64526,411
1. Long-term prepaid expenses
14,61412,83717,13619,72022,782
2. Deferred income tax assets
        
3. Other long-term assets
3,5563,1902,4755,9253,628
VI. Goodwills
        
TOTAL ASSETS
989,841956,4531,020,0611,040,303984,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
437,092429,050442,646486,349412,325
I. Current liabilities
80,92098,797114,590199,400124,955
1. Borrowings and short-term financial leased liabilities
65,98777,72486,283116,651108,732
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41647318974
4. Advances from customers
1,803902902902902
5. Taxes and other payables to the State Budget
6,0646,79718,68118,7877,361
6. Payables to employees
732734922780888
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
2,5732,7462,78253,2112,728
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7565,5634,9474,7004,272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
356,172330,253328,056286,949287,370
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
1,8031,8031,8031,8031,803
6. Borrowings and long-term financial leased liabilities
354,369328,449326,253285,146285,567
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
552,749527,403577,415553,954572,422
I. ShareHolder's equity
552,749527,403577,415553,954572,422
1. Owner's investment capital
422,000422,000422,000422,000422,000
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
18,02618,02618,02618,02618,026
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,72287,377137,388113,928132,396
- After tax undistributed profit accumulated to the end of prior period
99,77976,47987,37786,748113,941
- Profit after tax undistributed this period
12,94310,89850,01127,18018,455
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
989,841956,4531,020,0611,040,303984,748
There is no report.
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.