Monday, November 16, 2026 3:47:26 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Ninh Binh Thermal Power Joint Stock Company (NBP : HNX)
Utilities : Conventional Electricity
7.10 +0.50/+7.58%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,896180,497202,550245,017171,382
I. Cash and cash equivalents
20,3884,4657,9889,11830,527
1. Cash
20,3884,4657,9889,11815,527
2. Cash equivalents
    15,000
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
129,10174,115100,871142,36447,483
1. Short-term receivables of customers
84,47531,52258,663142,22147,270
2. Prepayments to suppliers
255509916451
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
  60  
5. Receivables on short-term loans
        
6. Other short-term receivables
44,37142,08342,05779162
7. Provision for doubtful short-term receivables
        
IV. Inventories
95,09690,60683,32284,90192,725
1. Inventories
95,09692,22884,78286,33294,156
2. Provision for decline in value of inventories
 -1,623-1,460-1,431-1,431
V. Other current assets
13,31211,31210,3688,635647
1. Short-term prepaid expenses
6016021,6101,015647
2. Deductible VAT
11,9079,9077,8517,317 
3. Taxes and the State Receivables
803803907303 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,02989,05185,58780,34281,535
I. Long-term receivables
   1010
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
   1010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,23176,03471,81367,59263,398
1. Tangible fixed assets
80,23176,03471,81367,59263,398
- Cost
603,861603,894603,894603,481603,513
- Accumulated depreciation
-523,630-527,860-532,081-535,889-540,115
2. Fixed assets of financial leasing
        
- Cost
 996   
- Accumulated depreciation
 -996   
3. Intangible fixed assets
        
- Cost
996 996996996
- Accumulated depreciation
-996 -996-996-996
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,040 929 5,492
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,040 929 5,492
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
10,25810,51710,34510,24010,135
1. Long-term prepaid expenses
1,0321,3641,2031,1141,021
2. Deferred income tax assets
        
3. Other long-term assets
9,2269,1529,1429,1269,114
VI. Goodwills
        
TOTAL ASSETS
357,926269,548288,137325,359252,917
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,08333,52247,592114,77040,120
I. Current liabilities
121,08333,52247,592114,77040,120
1. Borrowings and short-term financial leased liabilities
  11,22419,267 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,78520,61319,83169,3656,811
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8781991,6204,4673,790
6. Payables to employees
7,0097,1054,2665,9528,436
7. Short-term accrued expenses
8674751,062862927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9753,9382,9753,5432,453
12. Provision for short term payables
21,4221,0436,50011,20017,583
13. Bonus and welfare fund
148148115115120
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
236,843236,027240,544210,589212,798
I. ShareHolder's equity
236,843236,027240,544210,589212,798
1. Owner's investment capital
128,655128,655128,655128,655128,655
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
110,067110,067110,067110,067110,067
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2422,2422,2422,2422,242
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-4,122-4,938-420-30,376-28,167
- After tax undistributed profit accumulated to the end of prior period
-13,110-4,122-7,597-49,654-30,376
- Profit after tax undistributed this period
8,988-8167,17619,2782,209
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
357,926269,548288,137325,359252,917
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