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Financial Info

Thursday, May 1, 2025 9:26:24 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Ba Ria Thermal Power Joint Stock Company (BTP : HOSE)

Utilities : Conventional Electricity

11.70 +0.05/+0.43%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

476,299

593,305

518,667

511,510

504,276

I. Cash and cash equivalents

53,491

60,748

96,822

89,293

63,193

1. Cash

2,491

748

6,822

1,293

3,193

2. Cash equivalents

51,000

60,000

90,000

88,000

60,000

II. Short-term financial investments

170,000

175,000

160,000

200,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

170,000

175,000

160,000

200,000

III. Short-term receivables

64,562

170,776

84,359

50,837

70,356

1. Short-term receivables of customers

53,190

167,438

80,531

48,643

8,314

2. Prepayments to suppliers

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

11,347

3,339

3,829

2,194

62,042

7. Provision for doubtful short-term receivables

IV. Inventories

163,376

161,145

156,260

151,006

151,425

1. Inventories

163,376

161,145

156,260

151,006

151,425

2. Provision for decline in value of inventories

V. Other current assets

24,870

25,636

21,225

20,373

19,301

1. Short-term prepaid expenses

391

3,332

2,180

802

512

2. Deductible VAT

17,298

15,941

12,786

12,464

12,917

3. Taxes and the State Receivables

7,181

6,363

6,259

7,108

5,873

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

792,093

778,348

761,567

745,875

731,067

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

276,994

263,209

249,452

231,917

218,553

1. Tangible fixed assets

274,926

261,295

247,693

230,313

217,103

- Cost

2,781,606

2,777,121

2,777,236

- Accumulated depreciation

-2,506,680

-2,520,311

-2,533,913

-2,546,808

-2,560,134

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,069

1,914

1,759

1,605

1,450

- Cost

7,373

- Accumulated depreciation

-5,305

-5,459

-5,614

-5,769

-5,923

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,319

1,990

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,319

1,990

IV. Long-term financial investments

447,251

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

173,750

3. Other investments in equity instruments

273,501

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

64,528

64,568

62,874

64,716

63,274

1. Long-term prepaid expenses

8,630

7,168

5,694

4,285

2,843

2. Deferred income tax assets

3. Other long-term assets

55,898

57,400

57,180

60,431

VI. Goodwills

TOTAL ASSETS

1,268,392

1,371,653

1,280,235

1,257,385

1,235,343

CAPITAL RESOURCES

A. LIABILITIES

217,053

327,222

238,699

201,607

160,968

I. Current liabilities

72,516

206,649

116,378

111,296

70,458

1. Borrowings and short-term financial leased liabilities

48,179

48,229

48,929

45,155

45,255

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,106

116,208

17,257

39,059

1,993

4. Advances from customers

5. Taxes and other payables to the State Budget

468

6. Payables to employees

1,228

1,361

166

9,985

1,292

7. Short-term accrued expenses

1,866

623

1,666

529

1,348

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

8,168

7,762

7,573

8,427

7,488

12. Provision for short term payables

9,887

19,775

29,662

9,644

13. Bonus and welfare fund

1,614

12,691

11,088

8,141

3,387

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

144,537

120,572

122,322

90,311

90,511

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

144,537

120,572

122,322

90,311

90,511

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

1,051,339

1,044,431

1,041,535

1,055,778

1,074,375

I. ShareHolder's equity

1,051,339

1,044,431

1,041,535

1,055,778

1,074,375

1. Owner's investment capital

604,856

2. Share capital surplus

7,560

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

122,500

144,046

9. Financial reserve funds

10. Other funds belonging to owner's equity

19,794

11. After tax undistributed profit

296,629

268,174

265,279

279,522

298,118

- After tax undistributed profit accumulated to the end of prior period

287,165

253,306

266,109

256,508

287,352

- Profit after tax undistributed this period

9,464

14,869

-831

23,013

10,766

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

1,268,392

1,371,653

1,280,235

1,257,385

1,235,343

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