Thursday, February 20, 2025 3:43:14 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Ninh Binh Thermal Power Joint Stock Company (NBP : HNX)
Utilities : Conventional Electricity
12.40 +1.00/+8.77%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
331,181500,874605,742310,814369,904
I. Cash and cash equivalents
10,8027,45412,30514,51824,954
1. Cash
10,8027,45412,30514,51814,954
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
221,780379,395445,785166,67483,223
1. Short-term receivables of customers
220,897377,176445,629165,81682,821
2. Prepayments to suppliers
333351
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
8802,216153854350
7. Provision for doubtful short-term receivables
        
IV. Inventories
83,55288,175133,329103,564229,903
1. Inventories
83,55288,175133,329103,564229,903
2. Provision for decline in value of inventories
        
V. Other current assets
15,04625,85114,32326,05831,825
1. Short-term prepaid expenses
1,010689424345428
2. Deductible VAT
13,28625,16213,72725,23930,594
3. Taxes and the State Receivables
750 172475803
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,216118,852115,532120,562105,806
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
109,106104,996100,65496,33692,968
1. Tangible fixed assets
108,976104,899100,58996,30492,968
- Cost
604,034604,294604,294604,294603,861
- Accumulated depreciation
-495,058-499,395-503,705-507,990-510,893
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
130976532 
- Cost
996996996996996
- Accumulated depreciation
-867-899-932-964-996
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 5901,78610,815 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 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
1,61010,76610,59210,91110,338
1. Long-term prepaid expenses
1,6101,4431,3031,4691,112
2. Deferred income tax assets
        
3. Other long-term assets
 9,3239,2899,4429,226
VI. Goodwills
        
TOTAL ASSETS
444,396619,726721,274431,376475,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
194,835368,096472,685189,657243,254
I. Current liabilities
194,835368,096472,685189,657243,254
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
131,251259,095343,013156,923231,737
4. Advances from customers
 1   
5. Taxes and other payables to the State Budget
1,9632,1176872,201193
6. Payables to employees
8,6045,8815,4407,2768,943
7. Short-term accrued expenses
68163295225139
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6962,4242,2006,3852,026
12. Provision for short term payables
 6,90010,75916,373 
13. Bonus and welfare fund
43634371272217
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
249,561251,630248,589241,719232,456
I. ShareHolder's equity
249,561251,630248,589241,719232,456
1. Owner's investment capital
128,655128,655128,655128,655128,655
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
109,251109,251109,251109,251110,067
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,0593,0593,0593,0592,242
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,59710,6657,624754-8,508
- After tax undistributed profit accumulated to the end of prior period
14,5178,6396,4336,433-5,678
- Profit after tax undistributed this period
-5,9202,0261,192-5,678-2,830
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
444,396619,726721,274431,376475,710
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