Monday, November 25, 2024 7:10:56 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Ninh Binh Thermal Power Joint Stock Company (NBP : HNX)
Utilities : Conventional Electricity
12.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
264,309331,181500,874605,742310,814
I. Cash and cash equivalents
19,75610,8027,45412,30514,518
1. Cash
9,75610,8027,45412,30514,518
2. Cash equivalents
10,000    
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
143,802221,780379,395445,785166,674
1. Short-term receivables of customers
141,793220,897377,176445,629165,816
2. Prepayments to suppliers
33333
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
2,0068802,216153854
7. Provision for doubtful short-term receivables
        
IV. Inventories
100,25783,55288,175133,329103,564
1. Inventories
100,25783,55288,175133,329103,564
2. Provision for decline in value of inventories
        
V. Other current assets
49415,04625,85114,32326,058
1. Short-term prepaid expenses
4941,010689424345
2. Deductible VAT
 13,28625,16213,72725,239
3. Taxes and the State Receivables
 750 172475
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
123,738113,216118,852115,532120,562
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
61,927109,106104,996100,65496,336
1. Tangible fixed assets
61,765108,976104,899100,58996,304
- Cost
553,554604,034604,294604,294604,294
- Accumulated depreciation
-491,789-495,058-499,395-503,705-507,990
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
162130976532
- Cost
996996996996996
- Accumulated depreciation
-834-867-899-932-964
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,919 5901,78610,815
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,919 5901,78610,815
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
1,3911,61010,76610,59210,911
1. Long-term prepaid expenses
1,3911,6101,4431,3031,469
2. Deferred income tax assets
        
3. Other long-term assets
  9,3239,2899,442
VI. Goodwills
        
TOTAL ASSETS
388,047444,396619,726721,274431,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,840194,835368,096472,685189,657
I. Current liabilities
115,840194,835368,096472,685189,657
1. Borrowings and short-term financial leased liabilities
 49,81791,481109,919 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,029131,251259,095343,013156,923
4. Advances from customers
24 1  
5. Taxes and other payables to the State Budget
5,6961,9632,1176872,201
6. Payables to employees
4,3588,6045,8815,4407,276
7. Short-term accrued expenses
2,17468163295225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4002,6962,4242,2006,385
12. Provision for short term payables
20,928 6,90010,75916,373
13. Bonus and welfare fund
1,23243634371272
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
272,207249,561251,630248,589241,719
I. ShareHolder's equity
272,207249,561251,630248,589241,719
1. Owner's investment capital
128,655128,655128,655128,655128,655
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
 109,251109,251109,251109,251
5. Treasury shares
92,939    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,3713,0593,0593,0593,059
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,2428,59710,6657,624754
- After tax undistributed profit accumulated to the end of prior period
16,72514,5178,6396,4336,433
- Profit after tax undistributed this period
14,517-5,9202,0261,192-5,678
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
388,047444,396619,726721,274431,376
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