Thursday, May 21, 2026 12:15:48 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Ninh Binh Thermal Power Joint Stock Company (NBP : HNX)
Utilities : Conventional Electricity
7.60 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,968293,450257,896180,497202,550
I. Cash and cash equivalents
8,28310,14420,3884,4657,988
1. Cash
8,28310,14420,3884,4657,988
2. Cash equivalents
        
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
95,284146,742129,10174,115100,871
1. Short-term receivables of customers
52,594104,45484,47531,52258,663
2. Prepayments to suppliers
787825550991
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
42,61242,20944,37142,08342,057
7. Provision for doubtful short-term receivables
        
IV. Inventories
186,559119,82595,09690,60683,322
1. Inventories
186,559119,82595,09692,22884,782
2. Provision for decline in value of inventories
   -1,623-1,460
V. Other current assets
25,84216,74013,31211,31210,368
1. Short-term prepaid expenses
1,0818396016021,610
2. Deductible VAT
23,95715,09711,9079,9077,851
3. Taxes and the State Receivables
803803803803907
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,40897,595100,02989,05185,587
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
88,71384,46580,23176,03471,813
1. Tangible fixed assets
88,71384,46580,23176,03471,813
- Cost
603,861603,861603,861603,894603,894
- Accumulated depreciation
-515,149-519,396-523,630-527,860-532,081
2. Fixed assets of financial leasing
        
- Cost
   996 
- Accumulated depreciation
   -996 
3. Intangible fixed assets
        
- Cost
996996996 996
- Accumulated depreciation
-996-996-996 -996
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
102187,040 929
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
102187,040 929
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
10,18510,41210,25810,51710,345
1. Long-term prepaid expenses
9591,1861,0321,3641,203
2. Deferred income tax assets
        
3. Other long-term assets
9,2269,2269,2269,1529,142
VI. Goodwills
        
TOTAL ASSETS
417,377391,045357,926269,548288,137
CAPITAL RESOURCES
 		       
A. LIABILITIES
184,493152,976121,08333,52247,592
I. Current liabilities
184,493152,976121,08333,52247,592
1. Borrowings and short-term financial leased liabilities
    11,224
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,299128,49788,78520,61319,831
4. Advances from customers
100    
5. Taxes and other payables to the State Budget
1,914308781991,620
6. Payables to employees
5,0477,0147,0097,1054,266
7. Short-term accrued expenses
3929828674751,062
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1172,0741,9753,9382,975
12. Provision for short term payables
7,48914,28221,4221,0436,500
13. Bonus and welfare fund
13698148148115
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
232,883238,069236,843236,027240,544
I. ShareHolder's equity
232,883238,069236,843236,027240,544
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
-8,081-2,896-4,122-4,938-420
- After tax undistributed profit accumulated to the end of prior period
-13,110-13,110-13,110-4,122-7,597
- Profit after tax undistributed this period
5,02810,2148,988-8167,176
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
417,377391,045357,926269,548288,137
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