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

Friday, May 2, 2025 12:47:00 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%

Thac Ba Hydropower Joint Stock Company (TBC : HOSE)

Utilities : Conventional Electricity

39.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

373,682

347,505

398,815

386,655

235,477

I. Cash and cash equivalents

128,306

104,284

115,397

108,308

94,333

1. Cash

15,206

56,684

34,597

53,908

21,783

2. Cash equivalents

113,100

47,600

80,800

54,400

72,550

II. Short-term financial investments

10,000

22,000

25,695

22,195

21,995

1. Trading securities

13,695

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

10,000

22,000

12,000

8,500

8,300

III. Short-term receivables

219,430

213,652

247,326

239,570

110,056

1. Short-term receivables of customers

159,930

152,375

176,711

122,696

101,412

2. Prepayments to suppliers

53,778

57,168

70,349

114,584

7,225

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

5,000

6. Other short-term receivables

3,770

6,453

3,468

5,492

4,537

7. Provision for doubtful short-term receivables

-3,047

-2,344

-3,201

-3,118

IV. Inventories

5,528

6,742

9,792

16,007

5,340

1. Inventories

5,528

6,742

9,792

16,007

5,340

2. Provision for decline in value of inventories

V. Other current assets

10,418

828

605

576

3,752

1. Short-term prepaid expenses

467

428

354

391

229

2. Deductible VAT

3,459

3. Taxes and the State Receivables

9,951

400

251

185

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,162,231

1,160,279

1,118,977

1,098,480

1,284,340

I. Long-term receivables

10,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

10,000

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

888,743

874,469

857,627

841,073

833,698

1. Tangible fixed assets

872,240

858,197

841,583

825,226

818,042

- Cost

2,596,863

2,599,505

2,599,511

2,599,758

2,608,043

- Accumulated depreciation

-1,724,623

-1,741,308

-1,757,928

-1,774,532

-1,790,001

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,503

16,272

16,044

15,847

15,656

- Cost

23,192

- Accumulated depreciation

-6,689

-6,921

-7,149

-7,345

-7,537

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

11,552

9,462

9,968

10,713

197,738

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

2. Costs of construction in progress

11,552

9,462

9,968

10,713

197,738

IV. Long-term financial investments

163,470

182,384

161,603

161,398

160,406

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

82,301

101,215

101,093

100,888

99,895

3. Other investments in equity instruments

81,169

60,510

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

2,877

2,473

2,384

1,999

3,297

1. Long-term prepaid expenses

1,813

1,432

1,366

1,003

2,323

2. Deferred income tax assets

1,064

1,041

1,018

996

974

3. Other long-term assets

VI. Goodwills

95,588

91,491

87,395

83,298

79,201

TOTAL ASSETS

1,535,913

1,507,785

1,517,792

1,485,135

1,519,817

CAPITAL RESOURCES

A. LIABILITIES

196,804

184,904

188,392

121,651

154,979

I. Current liabilities

151,804

154,904

172,054

120,158

141,801

1. Borrowings and short-term financial leased liabilities

60,000

45,421

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,289

1,860

7,624

9,862

27,014

4. Advances from customers

3,597

4,140

5. Taxes and other payables to the State Budget

1,809

13,095

14,303

34,760

7,469

6. Payables to employees

12,198

4,163

5,318

4,223

7,463

7. Short-term accrued expenses

1,331

984

971

800

1,323

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

67,779

67,716

81,787

9,240

52,853

12. Provision for short term payables

13. Bonus and welfare fund

800

2,947

2,053

1,273

259

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

45,000

30,000

16,338

1,492

13,178

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

45,000

30,000

15,000

100

9,679

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

1,338

1,392

3,498

12. Development fund of science and technology

B. OWNER'S EQUITY

1,339,109

1,322,881

1,329,400

1,363,485

1,364,838

I. ShareHolder's equity

1,339,109

1,322,881

1,329,400

1,363,485

1,364,838

1. Owner's investment capital

635,000

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

302,058

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

123,485

96,146

110,156

131,226

139,008

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

96,172

56,985

56,230

110,156

99,476

- Profit after tax undistributed this period

27,313

39,161

53,926

21,070

39,532

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

278,566

289,677

282,186

295,202

288,773

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,535,913

1,507,785

1,517,792

1,485,135

1,519,817

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.