Friday, November 22, 2024 8:09:49 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Quang Ninh Thermal Power Joint Stock Company (QTP : UPCOM)
Utilities : Conventional Electricity
13.70 +0.20/+1.48%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,751,5733,946,2093,893,2094,091,8584,237,864
I. Cash and cash equivalents
260,256157,68030,65577,49531,927
1. Cash
60,25645,68030,65577,49531,927
2. Cash equivalents
200,000112,000   
II. Short-term financial investments
1,5001,5001,5001,500331,500
1. Trading securities
1,5001,5001,5001,5001,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    330,000
III. Short-term receivables
2,716,3352,983,6053,059,1053,066,4242,763,575
1. Short-term receivables of customers
2,703,9512,979,0163,032,7683,058,0472,757,559
2. Prepayments to suppliers
9,2816673,634667667
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
192,222193,241212,022197,028194,669
7. Provision for doubtful short-term receivables
-189,119-189,319-189,319-189,319-189,319
IV. Inventories
719,694725,926740,396847,710991,976
1. Inventories
719,694725,926740,396847,710991,976
2. Provision for decline in value of inventories
        
V. Other current assets
53,78877,49961,55298,729118,885
1. Short-term prepaid expenses
1185854317333
2. Deductible VAT
 49,57234,48574,71694,855
3. Taxes and the State Receivables
53,67027,34327,06323,69623,696
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,688,5363,436,2653,308,9563,154,6603,015,899
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
3,583,3703,367,9793,217,5623,079,5742,940,628
1. Tangible fixed assets
3,583,2953,367,9743,217,5623,079,5742,940,628
- Cost
21,195,36221,197,77321,196,40221,197,60421,197,788
- Accumulated depreciation
-17,612,067-17,829,799-17,978,840-18,118,031-18,257,160
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
755   
- Cost
7,0127,0126,7676,7676,767
- Accumulated depreciation
-6,937-7,007-6,767-6,767-6,767
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
40,7365,58529,20114,90214,902
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,7365,58529,20114,90214,902
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
64,43062,70162,19360,18560,370
1. Long-term prepaid expenses
2,4554,3733,5984,1174,400
2. Deferred income tax assets
        
3. Other long-term assets
61,97558,32858,59656,06955,971
VI. Goodwills
        
TOTAL ASSETS
7,440,1087,382,4747,202,1657,246,5197,253,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,018,1492,216,1461,811,8971,763,4441,903,374
I. Current liabilities
1,746,8491,993,3961,614,1471,590,6941,755,624
1. Borrowings and short-term financial leased liabilities
449,96798,485104,74598,55088,550
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
715,4211,158,0471,199,002985,7601,078,061
4. Advances from customers
 1,000   
5. Taxes and other payables to the State Budget
 8,09526,70515,9499,954
6. Payables to employees
71,429150,83753,59379,49694,835
7. Short-term accrued expenses
380,3651,936140,091266,717356,849
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,702471,2105,1406,2275,719
12. Provision for short term payables
        
13. Bonus and welfare fund
122,965103,78684,871137,995121,657
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
271,300222,750197,750172,750147,750
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
5,0005,0005,0005,0005,000
6. Borrowings and long-term financial leased liabilities
266,300217,750192,750167,750142,750
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
5,421,9595,166,3285,390,2675,483,0755,350,390
I. ShareHolder's equity
5,421,9595,166,3285,390,2675,483,0755,350,390
1. Owner's investment capital
4,500,0004,500,0004,500,0004,500,0004,500,000
2. Share capital surplus
230,891230,891230,891230,891230,891
3. Bond conversion option
        
4. Other owner's capital
17,12920,80222,56223,76423,948
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
256,687124,313122,554121,351121,168
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
417,253290,322514,261607,068474,384
- After tax undistributed profit accumulated to the end of prior period
405,616403,899287,755218,719398,268
- Profit after tax undistributed this period
11,636-113,578226,506388,35076,115
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
7,440,1087,382,4747,202,1657,246,5197,253,763
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