Saturday, May 31, 2025 7:33:52 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Ba Ria Thermal Power Joint Stock Company (BTP : HOSE)
Utilities : Conventional Electricity
12.10 +0.10/+0.83%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
476,299593,305518,667511,510504,276
I. Cash and cash equivalents
53,49160,74896,82289,29363,193
1. Cash
2,4917486,8221,2933,193
2. Cash equivalents
51,00060,00090,00088,00060,000
II. Short-term financial investments
170,000175,000160,000200,000200,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
170,000175,000160,000200,000200,000
III. Short-term receivables
64,562170,77684,35950,83770,356
1. Short-term receivables of customers
53,190167,43880,53148,6438,314
2. Prepayments to suppliers
25    
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
11,3473,3393,8292,19462,042
7. Provision for doubtful short-term receivables
        
IV. Inventories
163,376161,145156,260151,006151,425
1. Inventories
163,376161,145156,260151,006151,425
2. Provision for decline in value of inventories
        
V. Other current assets
24,87025,63621,22520,37319,301
1. Short-term prepaid expenses
3913,3322,180802512
2. Deductible VAT
17,29815,94112,78612,46412,917
3. Taxes and the State Receivables
7,1816,3636,2597,1085,873
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
792,093778,348761,567745,875731,067
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
276,994263,209249,452231,917218,553
1. Tangible fixed assets
274,926261,295247,693230,313217,103
- Cost
2,781,6062,781,6062,781,6062,777,1212,777,236
- Accumulated depreciation
-2,506,680-2,520,311-2,533,913-2,546,808-2,560,134
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0691,9141,7591,6051,450
- Cost
7,3737,3737,3737,3737,373
- Accumulated depreciation
-5,305-5,459-5,614-5,769-5,923
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3193,3191,9901,9901,990
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3193,3191,9901,9901,990
IV. Long-term financial investments
447,251447,251447,251447,251447,251
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
173,750173,750173,750173,750173,750
3. Other investments in equity instruments
273,501273,501273,501273,501273,501
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
64,52864,56862,87464,71663,274
1. Long-term prepaid expenses
8,6307,1685,6944,2852,843
2. Deferred income tax assets
        
3. Other long-term assets
55,89857,40057,18060,43160,431
VI. Goodwills
        
TOTAL ASSETS
1,268,3921,371,6531,280,2351,257,3851,235,343
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,053327,222238,699201,607160,968
I. Current liabilities
72,516206,649116,378111,29670,458
1. Borrowings and short-term financial leased liabilities
48,17948,22948,92945,15545,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,106116,20817,25739,0591,993
4. Advances from customers
        
5. Taxes and other payables to the State Budget
468 37 51
6. Payables to employees
1,2281,3611669,9851,292
7. Short-term accrued expenses
1,8666231,6665291,348
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,1687,7627,5738,4277,488
12. Provision for short term payables
9,88719,77529,662 9,644
13. Bonus and welfare fund
1,61412,69111,0888,1413,387
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
144,537120,572122,32290,31190,511
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
144,537120,572122,32290,31190,511
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
1,051,3391,044,4311,041,5351,055,7781,074,375
I. ShareHolder's equity
1,051,3391,044,4311,041,5351,055,7781,074,375
1. Owner's investment capital
604,856604,856604,856604,856604,856
2. Share capital surplus
7,5607,5607,5607,5607,560
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
122,500144,046144,046144,046144,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
19,79419,79419,79419,79419,794
11. After tax undistributed profit
296,629268,174265,279279,522298,118
- After tax undistributed profit accumulated to the end of prior period
287,165253,306266,109256,508287,352
- Profit after tax undistributed this period
9,46414,869-83123,01310,766
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
1,268,3921,371,6531,280,2351,257,3851,235,343
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