Sunday, November 17, 2024 3:31:45 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Ba Ria Thermal Power Joint Stock Company (BTP : HOSE)
Utilities : Conventional Electricity
12.10 -0.05/-0.41%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
758,857657,639476,299593,305518,667
I. Cash and cash equivalents
155,177122,81253,49160,74896,822
1. Cash
19,1771,8122,4917486,822
2. Cash equivalents
136,000121,00051,00060,00090,000
II. Short-term financial investments
244,000255,000170,000175,000160,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
244,000255,000170,000175,000160,000
III. Short-term receivables
172,00283,99364,562170,77684,359
1. Short-term receivables of customers
154,75651,21253,190167,43880,531
2. Prepayments to suppliers
7,898 25  
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
9,34832,78111,3473,3393,829
7. Provision for doubtful short-term receivables
        
IV. Inventories
165,738166,546163,376161,145156,260
1. Inventories
165,738166,546163,376161,145156,260
2. Provision for decline in value of inventories
        
V. Other current assets
21,94029,28724,87025,63621,225
1. Short-term prepaid expenses
3615763913,3322,180
2. Deductible VAT
20,16820,76117,29815,94112,786
3. Taxes and the State Receivables
1,4117,9507,1816,3636,259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
817,436802,702792,093778,348761,567
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
292,056286,168276,994263,209249,452
1. Tangible fixed assets
289,649283,941274,926261,295247,693
- Cost
2,769,0872,776,8602,781,6062,781,6062,781,606
- Accumulated depreciation
-2,479,438-2,492,918-2,506,680-2,520,311-2,533,913
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4072,2272,0691,9141,759
- Cost
7,5317,3737,3737,3737,373
- Accumulated depreciation
-5,124-5,146-5,305-5,459-5,614
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,3183,3193,3193,3191,990
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,3183,3193,3193,3191,990
IV. Long-term financial investments
447,251447,251447,251447,251447,251
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
173,750173,750173,750173,750173,750
3. Other investments in equity instruments
273,501273,501273,501273,501273,501
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
68,81165,96464,52864,56862,874
1. Long-term prepaid expenses
12,00610,0658,6307,1685,694
2. Deferred income tax assets
        
3. Other long-term assets
56,80555,89855,89857,40057,180
VI. Goodwills
        
TOTAL ASSETS
1,576,2931,460,3411,268,3921,371,6531,280,235
CAPITAL RESOURCES
 		       
A. LIABILITIES
362,998257,714217,053327,222238,699
I. Current liabilities
195,409111,07772,516206,649116,378
1. Borrowings and short-term financial leased liabilities
64,20548,87948,17948,22948,929
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,5716,6551,106116,20817,257
4. Advances from customers
        
5. Taxes and other payables to the State Budget
  468 37
6. Payables to employees
1,440 1,2281,361166
7. Short-term accrued expenses
2,06910,5991,8666231,666
8. Short-term intercompany payables
 698   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
78,72336,7298,1687,7627,573
12. Provision for short term payables
24,951 9,88719,77529,662
13. Bonus and welfare fund
10,4497,5181,61412,69111,088
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
167,589146,636144,537120,572122,322
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
167,589146,636144,537120,572122,322
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
1,213,2941,202,6271,051,3391,044,4311,041,535
I. ShareHolder's equity
1,213,2941,202,6271,051,3391,044,4311,041,535
1. Owner's investment capital
604,856604,856604,856604,856604,856
2. Share capital surplus
7,5607,5607,5607,5607,560
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
244,007122,500122,500144,046144,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
19,79419,79419,79419,79419,794
11. After tax undistributed profit
337,078447,917296,629268,174265,279
- After tax undistributed profit accumulated to the end of prior period
325,234337,078287,165253,306266,109
- Profit after tax undistributed this period
11,843110,8399,46414,869-831
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
1,576,2931,460,3411,268,3921,371,6531,280,235
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