Tuesday, October 28, 2025 1:22:29 PM - Markets open
VN-INDEX 1,625.47 -27.07/-1.64%
HNX-INDEX 261.95 -3.41/-1.29%
UPCOM-INDEX 110.61 -0.63/-0.57%
Quang Ninh Thermal Power Joint Stock Company (QTP : UPCOM)
Utilities : Conventional Electricity
12.90 0.00/0.00%
1:19:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,237,8644,549,2884,258,1664,379,4674,373,544
I. Cash and cash equivalents
31,92735,53624,87432,15255,391
1. Cash
31,92735,53624,87432,15255,391
2. Cash equivalents
        
II. Short-term financial investments
331,500521,500101,500421,5001,031,500
1. Trading securities
1,5001,5001,5001,5001,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
330,000520,000100,000420,0001,030,000
III. Short-term receivables
2,763,5752,963,6283,074,4042,850,4462,288,119
1. Short-term receivables of customers
2,757,5592,952,4563,063,9772,840,2222,274,253
2. Prepayments to suppliers
667667667667667
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
194,669199,824199,080198,876202,518
7. Provision for doubtful short-term receivables
-189,319-189,319-189,319-189,319-189,319
IV. Inventories
991,976882,459905,188923,756822,094
1. Inventories
991,976882,459905,188923,756822,094
2. Provision for decline in value of inventories
        
V. Other current assets
118,885146,165152,199151,613176,439
1. Short-term prepaid expenses
3331,9971,3801,5321,199
2. Deductible VAT
94,855120,471127,123126,386146,353
3. Taxes and the State Receivables
23,69623,69623,69623,69628,888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,015,8992,906,7292,734,2392,595,4042,483,221
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
2,940,6282,811,0182,674,0342,536,9512,401,428
1. Tangible fixed assets
2,940,6282,811,0182,673,8412,536,7732,400,068
- Cost
21,197,78821,207,35421,207,80121,208,36921,209,380
- Accumulated depreciation
-18,257,160-18,396,336-18,533,960-18,671,596-18,809,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  1941781,361
- Cost
6,7676,7676,9626,9628,198
- Accumulated depreciation
-6,767-6,767-6,768-6,785-6,837
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,90239,3105,5225,52228,977
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,90239,3105,5225,52228,977
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
60,37056,40154,68352,93152,816
1. Long-term prepaid expenses
4,4004,5793,8363,5103,661
2. Deferred income tax assets
        
3. Other long-term assets
55,97151,82250,84749,42149,156
VI. Goodwills
        
TOTAL ASSETS
7,253,7637,456,0176,992,4056,974,8716,856,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,903,3742,370,3181,764,6021,717,8451,566,735
I. Current liabilities
1,755,6242,247,5681,666,8521,645,0951,518,985
1. Borrowings and short-term financial leased liabilities
88,55075,00075,00050,00050,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,078,0611,434,9161,273,150975,921843,796
4. Advances from customers
        
5. Taxes and other payables to the State Budget
9,95424,19839,86253,83523,945
6. Payables to employees
94,835152,08555,74186,700104,145
7. Short-term accrued expenses
356,8491,017118,228229,433304,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,719456,2328,44097,45160,027
12. Provision for short term payables
        
13. Bonus and welfare fund
121,657104,12096,431151,755132,676
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
147,750122,75097,75072,75047,750
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
142,750117,75092,75067,75042,750
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
5,350,3905,085,6995,227,8035,257,0275,290,030
I. ShareHolder's equity
5,350,3905,085,6995,227,8035,257,0275,290,030
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
23,94824,89825,54025,54026,812
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
121,168120,217119,576119,576118,304
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
474,384209,693351,797381,020414,024
- After tax undistributed profit accumulated to the end of prior period
398,268474,384179,17517,813381,020
- Profit after tax undistributed this period
76,115-264,691172,621363,20833,003
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
7,253,7637,456,0176,992,4056,974,8716,856,765
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