Sunday, January 25, 2026 8:00:55 PM - 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%
Sesan 4A Hydropower Joint Stock Company (S4A : HOSE)
Utilities : Conventional Electricity
33.20 0.00/0.00%
2:46:37 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,791228,636211,184258,160319,720
I. Cash and cash equivalents
167,62358,49489,369108,718174,269
1. Cash
84,6235,4949,1879,71888,269
2. Cash equivalents
83,00053,00080,18299,00086,000
II. Short-term financial investments
57,488111,48861,53883,53825,596
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,488111,48861,53883,53825,596
III. Short-term receivables
46,11757,65259,51365,034119,309
1. Short-term receivables of customers
41,90450,98953,77760,556118,095
2. Prepayments to suppliers
2,1903,5243,5403,486375
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
2,0233,1392,196992839
7. Provision for doubtful short-term receivables
        
IV. Inventories
687116245316246
1. Inventories
687116245316246
2. Provision for decline in value of inventories
        
V. Other current assets
876887519555301
1. Short-term prepaid expenses
876887519555301
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
767,512756,111744,428733,667727,640
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
741,867729,701717,579706,603695,773
1. Tangible fixed assets
738,467726,301714,179702,010691,180
- Cost
1,396,6471,396,6471,396,6931,396,6931,398,033
- Accumulated depreciation
-658,181-670,347-682,514-694,683-706,853
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4003,4003,4004,5934,593
- Cost
3,4003,4003,4004,5934,593
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,827
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
25,64526,41126,84927,06430,040
1. Long-term prepaid expenses
19,72022,78222,83923,05417,156
2. Deferred income tax assets
        
3. Other long-term assets
5,9253,6284,0104,01012,884
VI. Goodwills
        
TOTAL ASSETS
1,040,303984,748955,612991,8271,047,360
CAPITAL RESOURCES
 		       
A. LIABILITIES
486,349412,325406,548400,680448,423
I. Current liabilities
199,400124,955166,211159,961262,521
1. Borrowings and short-term financial leased liabilities
116,651108,732137,178125,400154,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18974141103,064
4. Advances from customers
9029021,8031,803532
5. Taxes and other payables to the State Budget
18,7877,36111,92817,89225,743
6. Payables to employees
7808888608981,526
7. Short-term accrued expenses
4,179 3,9603,7294,065
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,2112,7282,8172,81766,092
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7004,2727,5237,4127,154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
286,949287,370240,338240,720185,902
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
1,8031,803902240,720902
6. Borrowings and long-term financial leased liabilities
285,146285,567239,436 185,000
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
553,954572,422549,064591,147598,937
I. ShareHolder's equity
553,954572,422549,064591,147598,937
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
113,928132,396109,038151,120158,911
- After tax undistributed profit accumulated to the end of prior period
86,748113,94176,479109,03887,820
- Profit after tax undistributed this period
27,18018,45532,55942,08271,091
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
1,040,303984,748955,612991,8271,047,360
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