Tuesday, July 1, 2025 5:45:07 AM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
Ninh Binh Thermal Power Joint Stock Company (NBP : HNX)
Utilities : Conventional Electricity
10.20 +0.10/+0.99%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
500,874605,742310,814369,904315,968
I. Cash and cash equivalents
7,45412,30514,51824,9548,283
1. Cash
7,45412,30514,51814,9548,283
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
379,395445,785166,67483,22395,284
1. Short-term receivables of customers
377,176445,629165,81682,82152,594
2. Prepayments to suppliers
3335178
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
2,21615385435042,612
7. Provision for doubtful short-term receivables
        
IV. Inventories
88,175133,329103,564229,903186,559
1. Inventories
88,175133,329103,564229,903186,559
2. Provision for decline in value of inventories
        
V. Other current assets
25,85114,32326,05831,82525,842
1. Short-term prepaid expenses
6894243454281,081
2. Deductible VAT
25,16213,72725,23930,59423,957
3. Taxes and the State Receivables
 172475803803
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
118,852115,532120,562105,806101,408
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
104,996100,65496,33692,96888,713
1. Tangible fixed assets
104,899100,58996,30492,96888,713
- Cost
604,294604,294604,294603,861603,861
- Accumulated depreciation
-499,395-503,705-507,990-510,893-515,149
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
976532  
- Cost
996996996996996
- Accumulated depreciation
-899-932-964-996-996
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5901,78610,815 10
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5901,78610,815 10
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
10,76610,59210,91110,33810,185
1. Long-term prepaid expenses
1,4431,3031,4691,112959
2. Deferred income tax assets
        
3. Other long-term assets
9,3239,2899,4429,2269,226
VI. Goodwills
        
TOTAL ASSETS
619,726721,274431,376475,710417,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
368,096472,685189,657243,254184,493
I. Current liabilities
368,096472,685189,657243,254184,493
1. Borrowings and short-term financial leased liabilities
91,481109,919   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
259,095343,013156,923231,737166,299
4. Advances from customers
1   100
5. Taxes and other payables to the State Budget
2,1176872,2011931,914
6. Payables to employees
5,8815,4407,2768,9435,047
7. Short-term accrued expenses
163295225139392
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4242,2006,3852,0263,117
12. Provision for short term payables
6,90010,75916,373 7,489
13. Bonus and welfare fund
34371272217136
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
251,630248,589241,719232,456232,883
I. ShareHolder's equity
251,630248,589241,719232,456232,883
1. Owner's investment capital
128,655128,655128,655128,655128,655
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
109,251109,251109,251110,067110,067
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,0593,0593,0592,2422,242
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,6657,624754-8,508-8,081
- After tax undistributed profit accumulated to the end of prior period
8,6396,4336,433-5,678-13,110
- Profit after tax undistributed this period
2,0261,192-5,678-2,8305,028
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
619,726721,274431,376475,710417,377
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