Monday, February 16, 2026 4:36:59 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
35.50 0.00/0.00%
2:46:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,477225,875216,402277,841222,151
I. Cash and cash equivalents
94,33386,02465,048133,38180,302
1. Cash
21,78341,73923,34830,38123,002
2. Cash equivalents
72,55044,28541,700103,00057,300
II. Short-term financial investments
21,99520,28513,69513,69555,695
1. Trading securities
13,69513,69513,69513,69513,695
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,3006,590  42,000
III. Short-term receivables
110,056106,322123,193120,50680,142
1. Short-term receivables of customers
101,41296,896109,17749,76568,469
2. Prepayments to suppliers
7,2257,7329,2108,9234,311
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  3,0004,5006,000
6. Other short-term receivables
4,5374,4724,32159,7993,651
7. Provision for doubtful short-term receivables
-3,118-2,777-2,515-2,480-2,289
IV. Inventories
5,3408,1468,8136,5605,080
1. Inventories
5,3408,1468,8136,5605,080
2. Provision for decline in value of inventories
        
V. Other current assets
3,7525,0985,6533,699933
1. Short-term prepaid expenses
2294,2583,3632,012569
2. Deductible VAT
3,459 1,635 239
3. Taxes and the State Receivables
638406561,687126
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,284,3401,299,9971,421,6851,428,7931,431,116
I. Long-term receivables
10,00030,00062,00060,50059,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,00030,00062,00060,50059,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
833,698928,381917,4291,007,4521,000,996
1. Tangible fixed assets
818,042912,917902,156992,371986,099
- Cost
2,608,0432,719,9582,727,0172,836,2632,846,631
- Accumulated depreciation
-1,790,001-1,807,041-1,824,861-1,843,892-1,860,532
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,65615,46415,27315,08114,898
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-7,537-7,728-7,920-8,111-8,295
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
197,738102,864201,086121,761133,029
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
197,738102,864201,086121,761133,029
IV. Long-term financial investments
160,406159,479165,566167,392171,098
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
99,89598,968105,055106,882110,588
3. Other investments in equity instruments
60,51060,51060,51060,51060,510
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
82,49979,27375,60471,68866,994
1. Long-term prepaid expenses
2,3233,2163,6663,8693,293
2. Deferred income tax assets
974952930908886
3. Other long-term assets
        
VI. Goodwills
79,20175,10571,00866,91262,815
TOTAL ASSETS
1,519,8171,525,8711,638,0871,706,6341,653,267
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,979198,486207,962195,443178,138
I. Current liabilities
141,801184,488150,467128,66099,375
1. Borrowings and short-term financial leased liabilities
45,42130,84222,50012,50015,767
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,01426,42544,37627,05729,067
4. Advances from customers
  1712981,622
5. Taxes and other payables to the State Budget
7,46910,51728,82841,54522,976
6. Payables to employees
7,4634,6535,5526,94513,359
7. Short-term accrued expenses
1,32386210,90723,659570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 3,9262,6171,309 
11. Other short-term payables
52,853104,16433,82514,54815,937
12. Provision for short term payables
        
13. Bonus and welfare fund
2593,0991,69280077
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,17813,99857,49566,78378,763
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
9,6799,25852,50062,50074,892
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
3,4984,7404,9954,2833,872
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,364,8381,327,3851,430,1251,511,1911,475,129
I. ShareHolder's equity
1,364,8381,327,3851,430,1251,511,1911,475,129
1. Owner's investment capital
635,000635,000635,000635,000635,000
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
302,058302,058302,058302,058302,058
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
139,00890,675192,045257,356231,120
- After tax undistributed profit accumulated to the end of prior period
99,47661,771102,429102,429193,856
- Profit after tax undistributed this period
39,53228,90389,616154,92737,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
288,773299,653301,023316,777306,952
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,519,8171,525,8711,638,0871,706,6341,653,267
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