Saturday, April 20, 2024 1:17:14 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Ninh Binh Thermal Power Joint Stock Company (NBP : HNX)
Utilities : Conventional Electricity
12.40 -0.70/-5.34%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
392,075262,603477,349264,309331,181
I. Cash and cash equivalents
11,09713,137127,48519,75610,802
1. Cash
11,09713,13711,4859,75610,802
2. Cash equivalents
  116,00010,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
304,15440,692238,339143,802221,780
1. Short-term receivables of customers
279,762 231,406141,793220,897
2. Prepayments to suppliers
5,4835,4995,48633
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
18,90935,1931,4462,006880
7. Provision for doubtful short-term receivables
        
IV. Inventories
65,831199,712108,011100,25783,552
1. Inventories
65,831199,712108,011100,25783,552
2. Provision for decline in value of inventories
        
V. Other current assets
10,9939,0623,51449415,046
1. Short-term prepaid expenses
4321821454941,010
2. Deductible VAT
10,5618,8793,369 13,286
3. Taxes and the State Receivables
    750
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,94472,89971,191123,738113,216
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
71,93668,54365,16261,927109,106
1. Tangible fixed assets
71,67668,31664,96761,765108,976
- Cost
553,554553,554553,554553,554604,034
- Accumulated depreciation
-481,878-485,238-488,587-491,789-495,058
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
259227194162130
- Cost
996996996996996
- Accumulated depreciation
-737-770-802-834-867
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1576941,90957,919 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1576941,90957,919 
IV. Long-term financial investments
2,5002,5002,5002,5002,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,5002,5002,5002,5002,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3521,1621,6201,3911,610
1. Long-term prepaid expenses
1,3521,1621,6201,3911,610
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
469,019335,502548,540388,047444,396
CAPITAL RESOURCES
 		       
A. LIABILITIES
203,72275,211274,658115,840194,835
I. Current liabilities
203,72275,211274,658115,840194,835
1. Borrowings and short-term financial leased liabilities
  25,602 49,817
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,41959,683217,75379,029131,251
4. Advances from customers
   24 
5. Taxes and other payables to the State Budget
2,5001,3305,5205,6961,963
6. Payables to employees
23,8395,9413,4284,3588,604
7. Short-term accrued expenses
1451854,0672,17468
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,4062,0112,2652,4002,696
12. Provision for short term payables
 6,00013,40020,928 
13. Bonus and welfare fund
1,413602,6241,232436
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
265,297260,291273,882272,207249,561
I. ShareHolder's equity
265,297260,291273,882272,207249,561
1. Owner's investment capital
128,655128,655128,655128,655128,655
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
92,79092,79092,939 109,251
5. Treasury shares
   92,939 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,52019,52019,37119,3713,059
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,33319,32632,91731,2428,597
- After tax undistributed profit accumulated to the end of prior period
19,14224,26416,72516,72514,517
- Profit after tax undistributed this period
5,191-4,93716,19214,517-5,920
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
469,019335,502548,540388,047444,396
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