Sunday, January 25, 2026 5:54:30 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Ba Ria Thermal Power Joint Stock Company (BTP : HOSE)
Utilities : Conventional Electricity
8.31 -0.19/-2.24%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
511,510504,276519,315528,619474,964
I. Cash and cash equivalents
89,29363,19353,565128,34986,492
1. Cash
1,2933,1933,5653,3492,692
2. Cash equivalents
88,00060,00050,000125,00083,800
II. Short-term financial investments
200,000200,000165,000190,000177,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,000200,000165,000190,000177,000
III. Short-term receivables
50,83770,356144,25256,19960,492
1. Short-term receivables of customers
48,6438,314132,75452,37949,373
2. Prepayments to suppliers
  9,6381725
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
2,19462,0421,8613,80311,094
7. Provision for doubtful short-term receivables
        
IV. Inventories
151,006151,425143,481143,117140,300
1. Inventories
151,006151,425143,481143,117140,300
2. Provision for decline in value of inventories
        
V. Other current assets
20,37319,30113,01710,95510,680
1. Short-term prepaid expenses
802512782521822
2. Deductible VAT
12,46412,9173,5663,36628
3. Taxes and the State Receivables
7,1085,8738,6687,0689,829
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
745,875731,067716,041775,554747,677
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
231,917218,553205,090199,125185,925
1. Tangible fixed assets
230,313217,103203,794197,984184,936
- Cost
2,777,1212,777,2362,777,2362,784,7082,783,034
- Accumulated depreciation
-2,546,808-2,560,134-2,573,442-2,586,724-2,598,098
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6051,4501,2951,141989
- Cost
7,3737,3737,3737,3737,373
- Accumulated depreciation
-5,769-5,923-6,078-6,233-6,384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9901,9901,99037,685 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9901,9901,99037,685 
IV. Long-term financial investments
447,251447,251447,251477,491499,078
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
173,750173,750173,750203,990225,577
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
64,71663,27461,71061,25462,675
1. Long-term prepaid expenses
4,2852,8431,390942473
2. Deferred income tax assets
        
3. Other long-term assets
60,43160,43160,32060,31162,202
VI. Goodwills
        
TOTAL ASSETS
1,257,3851,235,3431,235,3561,304,1741,222,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,607160,968170,811231,142147,462
I. Current liabilities
111,29670,45895,432157,487100,057
1. Borrowings and short-term financial leased liabilities
45,15545,25550,25349,10447,404
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,0591,9932,07956,2129,157
4. Advances from customers
        
5. Taxes and other payables to the State Budget
 51   
6. Payables to employees
9,9851,2923,5505,38327,896
7. Short-term accrued expenses
5291,3485621,303418
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,4277,4887,5977,4828,935
12. Provision for short term payables
 9,64419,28928,933 
13. Bonus and welfare fund
8,1413,38712,1029,0716,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,31190,51175,38073,65547,404
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
90,31190,51175,38073,65547,404
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
1,055,7781,074,3751,064,5451,073,0311,075,180
I. ShareHolder's equity
1,055,7781,074,3751,064,5451,073,0311,075,180
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
144,046144,046156,891156,891156,891
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
19,79419,79419,79419,79419,794
11. After tax undistributed profit
279,522298,118275,443283,930286,078
- After tax undistributed profit accumulated to the end of prior period
256,508287,352264,783275,443263,970
- Profit after tax undistributed this period
23,01310,76610,6608,48722,109
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
1,257,3851,235,3431,235,3561,304,1741,222,641
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