Wednesday, November 5, 2025 4:08:57 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Ba Ria Thermal Power Joint Stock Company (BTP : HOSE)
Utilities : Conventional Electricity
10.00 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
518,667511,510504,276519,315528,619
I. Cash and cash equivalents
96,82289,29363,19353,565128,349
1. Cash
6,8221,2933,1933,5653,349
2. Cash equivalents
90,00088,00060,00050,000125,000
II. Short-term financial investments
160,000200,000200,000165,000190,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
160,000200,000200,000165,000190,000
III. Short-term receivables
84,35950,83770,356144,25256,199
1. Short-term receivables of customers
80,53148,6438,314132,75452,379
2. Prepayments to suppliers
   9,63817
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
3,8292,19462,0421,8613,803
7. Provision for doubtful short-term receivables
        
IV. Inventories
156,260151,006151,425143,481143,117
1. Inventories
156,260151,006151,425143,481143,117
2. Provision for decline in value of inventories
        
V. Other current assets
21,22520,37319,30113,01710,955
1. Short-term prepaid expenses
2,180802512782521
2. Deductible VAT
12,78612,46412,9173,5663,366
3. Taxes and the State Receivables
6,2597,1085,8738,6687,068
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
761,567745,875731,067716,041775,554
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
249,452231,917218,553205,090199,125
1. Tangible fixed assets
247,693230,313217,103203,794197,984
- Cost
2,781,6062,777,1212,777,2362,777,2362,784,708
- Accumulated depreciation
-2,533,913-2,546,808-2,560,134-2,573,442-2,586,724
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7591,6051,4501,2951,141
- Cost
7,3737,3737,3737,3737,373
- Accumulated depreciation
-5,614-5,769-5,923-6,078-6,233
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9901,9901,9901,99037,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9901,9901,9901,99037,685
IV. Long-term financial investments
447,251447,251447,251447,251477,491
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
173,750173,750173,750173,750203,990
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
62,87464,71663,27461,71061,254
1. Long-term prepaid expenses
5,6944,2852,8431,390942
2. Deferred income tax assets
        
3. Other long-term assets
57,18060,43160,43160,32060,311
VI. Goodwills
        
TOTAL ASSETS
1,280,2351,257,3851,235,3431,235,3561,304,174
CAPITAL RESOURCES
 		       
A. LIABILITIES
238,699201,607160,968170,811231,142
I. Current liabilities
116,378111,29670,45895,432157,487
1. Borrowings and short-term financial leased liabilities
48,92945,15545,25550,25349,104
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,25739,0591,9932,07956,212
4. Advances from customers
        
5. Taxes and other payables to the State Budget
37 51  
6. Payables to employees
1669,9851,2923,5505,383
7. Short-term accrued expenses
1,6665291,3485621,303
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5738,4277,4887,5977,482
12. Provision for short term payables
29,662 9,64419,28928,933
13. Bonus and welfare fund
11,0888,1413,38712,1029,071
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
122,32290,31190,51175,38073,655
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
122,32290,31190,51175,38073,655
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
1,041,5351,055,7781,074,3751,064,5451,073,031
I. ShareHolder's equity
1,041,5351,055,7781,074,3751,064,5451,073,031
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
144,046144,046144,046156,891156,891
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
19,79419,79419,79419,79419,794
11. After tax undistributed profit
265,279279,522298,118275,443283,930
- After tax undistributed profit accumulated to the end of prior period
266,109256,508287,352264,783275,443
- Profit after tax undistributed this period
-83123,01310,76610,6608,487
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
1,280,2351,257,3851,235,3431,235,3561,304,174
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