Monday, February 3, 2025 3:56:26 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Ba Ria Thermal Power Joint Stock Company (BTP : HOSE)
Utilities : Conventional Electricity
11.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
657,639476,299593,305518,667511,510
I. Cash and cash equivalents
122,81253,49160,74896,82289,293
1. Cash
1,8122,4917486,8221,293
2. Cash equivalents
121,00051,00060,00090,00088,000
II. Short-term financial investments
255,000170,000175,000160,000200,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
255,000170,000175,000160,000200,000
III. Short-term receivables
83,99364,562170,77684,35950,837
1. Short-term receivables of customers
51,21253,190167,43880,53148,643
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
32,78111,3473,3393,8292,194
7. Provision for doubtful short-term receivables
        
IV. Inventories
166,546163,376161,145156,260151,006
1. Inventories
166,546163,376161,145156,260151,006
2. Provision for decline in value of inventories
        
V. Other current assets
29,28724,87025,63621,22520,373
1. Short-term prepaid expenses
5763913,3322,180802
2. Deductible VAT
20,76117,29815,94112,78612,464
3. Taxes and the State Receivables
7,9507,1816,3636,2597,108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
802,702792,093778,348761,567745,875
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
286,168276,994263,209249,452231,917
1. Tangible fixed assets
283,941274,926261,295247,693230,313
- Cost
2,776,8602,781,6062,781,6062,781,6062,777,121
- Accumulated depreciation
-2,492,918-2,506,680-2,520,311-2,533,913-2,546,808
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2272,0691,9141,7591,605
- Cost
7,3737,3737,3737,3737,373
- Accumulated depreciation
-5,146-5,305-5,459-5,614-5,769
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3193,3193,3191,9901,990
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3193,3193,3191,9901,990
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
65,96464,52864,56862,87464,716
1. Long-term prepaid expenses
10,0658,6307,1685,6944,285
2. Deferred income tax assets
        
3. Other long-term assets
55,89855,89857,40057,18060,431
VI. Goodwills
        
TOTAL ASSETS
1,460,3411,268,3921,371,6531,280,2351,257,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
257,714217,053327,222238,699201,607
I. Current liabilities
111,07772,516206,649116,378111,296
1. Borrowings and short-term financial leased liabilities
48,87948,17948,22948,92945,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,6551,106116,20817,25739,059
4. Advances from customers
        
5. Taxes and other payables to the State Budget
 468 37 
6. Payables to employees
 1,2281,3611669,985
7. Short-term accrued expenses
10,5991,8666231,666529
8. Short-term intercompany payables
698    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,7298,1687,7627,5738,427
12. Provision for short term payables
 9,88719,77529,662 
13. Bonus and welfare fund
7,5181,61412,69111,0888,141
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,636144,537120,572122,32290,311
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
146,636144,537120,572122,32290,311
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
1,202,6271,051,3391,044,4311,041,5351,055,778
I. ShareHolder's equity
1,202,6271,051,3391,044,4311,041,5351,055,778
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
122,500122,500144,046144,046144,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
19,79419,79419,79419,79419,794
11. After tax undistributed profit
447,917296,629268,174265,279279,522
- After tax undistributed profit accumulated to the end of prior period
337,078287,165253,306266,109256,508
- Profit after tax undistributed this period
110,8399,46414,869-83123,013
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
1,460,3411,268,3921,371,6531,280,2351,257,385
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