Sunday, August 3, 2025 9:23:55 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Thac Ba Hydropower Joint Stock Company (TBC : HOSE)
Utilities : Conventional Electricity
38.50 +0.50/+1.32%
2:47:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,815386,655235,477225,875216,402
I. Cash and cash equivalents
115,397108,30894,33386,02465,048
1. Cash
34,59753,90821,78341,73923,348
2. Cash equivalents
80,80054,40072,55044,28541,700
II. Short-term financial investments
25,69522,19521,99520,28513,695
1. Trading securities
13,69513,69513,69513,69513,695
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,0008,5008,3006,590 
III. Short-term receivables
247,326239,570110,056106,322123,193
1. Short-term receivables of customers
176,711122,696101,41296,896109,177
2. Prepayments to suppliers
70,349114,5847,2257,7329,210
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    3,000
6. Other short-term receivables
3,4685,4924,5374,4724,321
7. Provision for doubtful short-term receivables
-3,201-3,201-3,118-2,777-2,515
IV. Inventories
9,79216,0075,3408,1468,813
1. Inventories
9,79216,0075,3408,1468,813
2. Provision for decline in value of inventories
        
V. Other current assets
6055763,7525,0985,653
1. Short-term prepaid expenses
3543912294,2583,363
2. Deductible VAT
  3,459 1,635
3. Taxes and the State Receivables
25118563840656
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,118,9771,098,4801,284,3401,299,9971,421,685
I. Long-term receivables
  10,00030,00062,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  10,00030,00062,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
857,627841,073833,698928,381917,429
1. Tangible fixed assets
841,583825,226818,042912,917902,156
- Cost
2,599,5112,599,7582,608,0432,719,9582,727,017
- Accumulated depreciation
-1,757,928-1,774,532-1,790,001-1,807,041-1,824,861
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,04415,84715,65615,46415,273
- Cost
23,19223,19223,19223,19223,192
- Accumulated depreciation
-7,149-7,345-7,537-7,728-7,920
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,96810,713197,738102,864201,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,96810,713197,738102,864201,086
IV. Long-term financial investments
161,603161,398160,406159,479165,566
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,093100,88899,89598,968105,055
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
2,3841,9993,2974,1684,596
1. Long-term prepaid expenses
1,3661,0032,3233,2163,666
2. Deferred income tax assets
1,018996974952930
3. Other long-term assets
        
VI. Goodwills
87,39583,29879,20175,10571,008
TOTAL ASSETS
1,517,7921,485,1351,519,8171,525,8711,638,087
CAPITAL RESOURCES
 		       
A. LIABILITIES
188,392121,651154,979198,486207,962
I. Current liabilities
172,054120,158141,801184,488150,467
1. Borrowings and short-term financial leased liabilities
60,00060,00045,42130,84222,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,6249,86227,01426,42544,376
4. Advances from customers
    171
5. Taxes and other payables to the State Budget
14,30334,7607,46910,51728,828
6. Payables to employees
5,3184,2237,4634,6535,552
7. Short-term accrued expenses
9718001,32386210,907
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   3,9262,617
11. Other short-term payables
81,7879,24052,853104,16433,825
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0531,2732593,0991,692
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,3381,49213,17813,99857,495
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
15,0001009,6799,25852,500
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
1,3381,3923,4984,7404,995
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,329,4001,363,4851,364,8381,327,3851,430,125
I. ShareHolder's equity
1,329,4001,363,4851,364,8381,327,3851,430,125
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
110,156131,226139,00890,675192,045
- After tax undistributed profit accumulated to the end of prior period
56,230110,15699,47661,771131,332
- Profit after tax undistributed this period
53,92621,07039,53228,90360,712
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
282,186295,202288,773299,653301,023
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,517,7921,485,1351,519,8171,525,8711,638,087
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