Monday, November 9, 2026 6:15:51 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Ba Ria Thermal Power Joint Stock Company (BTP : HOSE)
Utilities : Conventional Electricity
6.58 -0.02/-0.30%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
528,619474,964481,521484,443524,097
I. Cash and cash equivalents
128,34986,49286,51883,58480,365
1. Cash
3,3492,6922,5183,4645,313
2. Cash equivalents
125,00083,80084,00080,12075,052
II. Short-term financial investments
190,000177,000188,000207,814256,901
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,000177,000188,000207,814256,901
III. Short-term receivables
56,19960,49262,39264,87556,521
1. Short-term receivables of customers
52,37949,37358,97954,60355,114
2. Prepayments to suppliers
1725569,6504
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
3,80311,0943,3566231,403
7. Provision for doubtful short-term receivables
        
IV. Inventories
143,117140,300140,517127,011127,330
1. Inventories
143,117140,300140,517127,011127,330
2. Provision for decline in value of inventories
        
V. Other current assets
10,95510,6804,0941,1592,979
1. Short-term prepaid expenses
521822663861568
2. Deductible VAT
3,36628   
3. Taxes and the State Receivables
7,0689,8293,4312972,411
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
775,554747,677739,349729,669742,642
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
199,125185,925177,779172,965160,541
1. Tangible fixed assets
197,984184,936176,853172,102159,741
- Cost
2,784,7082,783,0342,787,7202,795,7792,796,256
- Accumulated depreciation
-2,586,724-2,598,098-2,610,867-2,623,677-2,636,515
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,141989926863800
- Cost
7,3737,3737,3737,3737,373
- Accumulated depreciation
-6,233-6,384-6,447-6,510-6,573
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,685  3535,730
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,685  3535,730
IV. Long-term financial investments
477,491499,078499,078493,881483,345
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
203,990225,577225,577225,577225,577
3. Other investments in equity instruments
273,501273,501273,501273,501273,501
4. Provision for diminution in value of financial long-term investments
   -5,197-15,733
5. Investments holding until maturity
        
V. Total other long-term assets
61,25462,67562,49262,78763,025
1. Long-term prepaid expenses
942473335567929
2. Deferred income tax assets
   10449
3. Other long-term assets
60,31162,20262,15762,11762,048
VI. Goodwills
        
TOTAL ASSETS
1,304,1741,222,6411,220,8691,214,1121,266,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,142147,462118,461120,091211,566
I. Current liabilities
157,487100,05773,73198,837187,614
1. Borrowings and short-term financial leased liabilities
49,10447,40444,73042,50647,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,2129,1572,9983,67248,902
4. Advances from customers
        
5. Taxes and other payables to the State Budget
  2,8512,408711
6. Payables to employees
5,38327,8962,1043,0024,798
7. Short-term accrued expenses
1,30341896919,15728,912
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,4828,9359,1249,07940,368
12. Provision for short term payables
28,933 9,383518245
13. Bonus and welfare fund
9,0716,2471,57218,49515,773
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,65547,40444,73021,25323,952
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
73,65547,40444,73021,25323,952
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
1,073,0311,075,1801,102,4081,094,0211,055,173
I. ShareHolder's equity
1,073,0311,075,1801,102,4081,094,0211,055,173
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
156,891156,891156,891165,406165,406
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
19,79419,79419,79419,79419,794
11. After tax undistributed profit
283,930286,078313,306296,405257,557
- After tax undistributed profit accumulated to the end of prior period
275,443263,970287,393260,993264,058
- Profit after tax undistributed this period
8,48722,10925,91335,413-6,500
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
1,304,1741,222,6411,220,8691,214,1121,266,739
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