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Financial Info

Tuesday, July 8, 2025 1:52:57 PM - Markets open

VN-INDEX

1,407.76

+5.70/+0.41%

HNX-INDEX

236.77

+0.87/+0.37%

UPCOM-INDEX

101.87

+0.26/+0.26%

Thac Ba Hydropower Joint Stock Company (TBC : HOSE)

Utilities : Conventional Electricity

37.60 -0.05/-0.13%

1:34:46 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

347,505

398,815

386,655

235,477

225,875

I. Cash and cash equivalents

104,284

115,397

108,308

94,333

86,024

1. Cash

56,684

34,597

53,908

21,783

41,739

2. Cash equivalents

47,600

80,800

54,400

72,550

44,285

II. Short-term financial investments

22,000

25,695

22,195

21,995

20,285

1. Trading securities

13,695

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

22,000

12,000

8,500

8,300

6,590

III. Short-term receivables

213,652

247,326

239,570

110,056

106,322

1. Short-term receivables of customers

152,375

176,711

122,696

101,412

96,896

2. Prepayments to suppliers

57,168

70,349

114,584

7,225

7,732

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

6,453

3,468

5,492

4,537

4,472

7. Provision for doubtful short-term receivables

-2,344

-3,201

-3,118

-2,777

IV. Inventories

6,742

9,792

16,007

5,340

8,146

1. Inventories

6,742

9,792

16,007

5,340

8,146

2. Provision for decline in value of inventories

V. Other current assets

828

605

576

3,752

5,098

1. Short-term prepaid expenses

428

354

391

229

4,258

2. Deductible VAT

3,459

3. Taxes and the State Receivables

400

251

185

840

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,160,279

1,118,977

1,098,480

1,284,340

1,299,997

I. Long-term receivables

10,000

30,000

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

30,000

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

874,469

857,627

841,073

833,698

928,381

1. Tangible fixed assets

858,197

841,583

825,226

818,042

912,917

- Cost

2,599,505

2,599,511

2,599,758

2,608,043

2,719,958

- Accumulated depreciation

-1,741,308

-1,757,928

-1,774,532

-1,790,001

-1,807,041

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,272

16,044

15,847

15,656

15,464

- Cost

23,192

- Accumulated depreciation

-6,921

-7,149

-7,345

-7,537

-7,728

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

9,462

9,968

10,713

197,738

102,864

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

2. Costs of construction in progress

9,462

9,968

10,713

197,738

102,864

IV. Long-term financial investments

182,384

161,603

161,398

160,406

159,479

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

101,215

101,093

100,888

99,895

98,968

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

2,473

2,384

1,999

3,297

4,168

1. Long-term prepaid expenses

1,432

1,366

1,003

2,323

3,216

2. Deferred income tax assets

1,041

1,018

996

974

952

3. Other long-term assets

VI. Goodwills

91,491

87,395

83,298

79,201

75,105

TOTAL ASSETS

1,507,785

1,517,792

1,485,135

1,519,817

1,525,871

CAPITAL RESOURCES

A. LIABILITIES

184,904

188,392

121,651

154,979

198,486

I. Current liabilities

154,904

172,054

120,158

141,801

184,488

1. Borrowings and short-term financial leased liabilities

60,000

45,421

30,842

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,860

7,624

9,862

27,014

26,425

4. Advances from customers

4,140

5. Taxes and other payables to the State Budget

13,095

14,303

34,760

7,469

10,517

6. Payables to employees

4,163

5,318

4,223

7,463

4,653

7. Short-term accrued expenses

984

971

800

1,323

862

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,926

11. Other short-term payables

67,716

81,787

9,240

52,853

104,164

12. Provision for short term payables

13. Bonus and welfare fund

2,947

2,053

1,273

259

3,099

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

30,000

16,338

1,492

13,178

13,998

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

30,000

15,000

100

9,679

9,258

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

4,740

12. Development fund of science and technology

B. OWNER'S EQUITY

1,322,881

1,329,400

1,363,485

1,364,838

1,327,385

I. ShareHolder's equity

1,322,881

1,329,400

1,363,485

1,364,838

1,327,385

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

96,146

110,156

131,226

139,008

90,675

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

56,985

56,230

110,156

99,476

61,771

- Profit after tax undistributed this period

39,161

53,926

21,070

39,532

28,903

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

289,677

282,186

295,202

288,773

299,653

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,507,785

1,517,792

1,485,135

1,519,817

1,525,871

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