Tuesday, August 11, 2026 9:03:37 AM - Markets open
VN-INDEX 1,776.77 0.00/0.00%
HNX-INDEX 287.68 0.00/0.00%
UPCOM-INDEX 127.32 0.00/0.00%
Quang Ninh Thermal Power Joint Stock Company (QTP : UPCOM)
Utilities : Conventional Electricity
11.30 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,379,4674,373,5445,588,8445,173,5075,636,175
I. Cash and cash equivalents
32,15255,39172,70779,22687,943
1. Cash
32,15255,39172,70779,22687,943
2. Cash equivalents
        
II. Short-term financial investments
421,5001,031,5001,461,5001,026,5001,220,000
1. Trading securities
1,5001,5001,5001,500 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
420,0001,030,0001,460,0001,025,0001,220,000
III. Short-term receivables
2,850,4462,288,1193,234,3423,261,6433,402,160
1. Short-term receivables of customers
2,840,2222,274,2533,213,6543,240,5123,389,793
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
198,876202,518209,341209,783201,019
7. Provision for doubtful short-term receivables
-189,319-189,319-189,319-189,319-189,319
IV. Inventories
923,756822,094709,475716,831899,346
1. Inventories
923,756822,094709,475716,831899,346
2. Provision for decline in value of inventories
        
V. Other current assets
151,613176,439110,82189,30726,726
1. Short-term prepaid expenses
1,5321,1999892,4781,619
2. Deductible VAT
126,386146,35380,79156,7511,185
3. Taxes and the State Receivables
23,69628,88829,04130,07823,922
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,595,4042,483,2212,186,5872,071,1331,964,933
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
2,536,9512,401,4282,126,4922,011,8161,906,680
1. Tangible fixed assets
2,536,7732,400,0682,125,0252,010,4381,905,298
- Cost
21,208,36921,209,38021,067,15221,071,18721,071,428
- Accumulated depreciation
-18,671,596-18,809,313-18,942,128-19,060,748-19,166,130
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1781,3611,4681,3771,382
- Cost
6,9628,1986,3526,3526,451
- Accumulated depreciation
-6,785-6,837-4,884-4,975-5,069
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,52228,9777,0326,4106,530
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,52228,9777,0326,4106,530
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
52,93152,81653,06252,90851,722
1. Long-term prepaid expenses
3,5103,6614,0484,0083,613
2. Deferred income tax assets
        
3. Other long-term assets
49,42149,15649,01448,90048,109
VI. Goodwills
        
TOTAL ASSETS
6,974,8716,856,7657,775,4317,244,6407,601,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,717,8451,566,7351,830,3101,567,6971,691,919
I. Current liabilities
1,645,0951,518,9851,795,1841,532,5711,656,793
1. Borrowings and short-term financial leased liabilities
50,00050,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
975,921843,7961,212,7681,092,560920,320
4. Advances from customers
  11 
5. Taxes and other payables to the State Budget
53,83523,945167,32142,77284,555
6. Payables to employees
86,700104,145202,41849,06167,658
7. Short-term accrued expenses
229,433304,3964,195143,151310,664
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
97,45160,02787,821106,627102,918
12. Provision for short term payables
        
13. Bonus and welfare fund
151,755132,676120,65998,398170,677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
72,75047,75035,12635,12635,126
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
5,0005,00035,12635,12635,126
6. Borrowings and long-term financial leased liabilities
67,75042,750   
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
5,257,0275,290,0305,945,1215,676,9435,909,188
I. ShareHolder's equity
5,257,0275,290,0305,945,1215,676,9435,909,188
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
25,54026,81231,53734,23134,513
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
119,576118,304113,579110,884110,603
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
381,020414,0241,069,114800,9371,033,182
- After tax undistributed profit accumulated to the end of prior period
17,813381,020414,024603,717706,357
- Profit after tax undistributed this period
363,20833,003655,091197,220326,825
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
6,974,8716,856,7657,775,4317,244,6407,601,107
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