Saturday, July 26, 2025 7:52:49 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
PetroVietnam Power NhonTrach 2 Joint Stock Company (NT2 : HOSE)
Utilities : Conventional Electricity
20.50 -0.10/-0.49%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,595,2796,395,7815,912,0365,696,8847,218,734
I. Cash and cash equivalents
35,7113,06156,9588,74320,754
1. Cash
15,7123,0616,9588,74320,754
2. Cash equivalents
19,999 50,000  
II. Short-term financial investments
2,017,4412,576,4412,273,4912,365,4913,433,491
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,017,4412,576,4412,273,4912,365,4913,433,491
III. Short-term receivables
2,977,2373,264,0142,997,1852,855,6133,393,914
1. Short-term receivables of customers
2,938,3473,208,0682,941,8052,804,0913,305,239
2. Prepayments to suppliers
 2,233 236236
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
63,20678,02979,69775,601112,755
7. Provision for doubtful short-term receivables
-24,316-24,316-24,316-24,316-24,316
IV. Inventories
332,434333,487332,600333,859345,314
1. Inventories
332,434333,487332,600333,859345,314
2. Provision for decline in value of inventories
        
V. Other current assets
232,456218,779251,802133,17825,261
1. Short-term prepaid expenses
13,0716514,7496,11511,070
2. Deductible VAT
219,385218,128247,052127,06314,191
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,269,4564,003,7934,102,6991,688,5611,495,875
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
1,782,8871,613,3161,441,6691,270,5901,102,695
1. Tangible fixed assets
1,760,8721,591,3411,419,6181,248,5891,080,745
- Cost
11,330,42411,332,54311,332,54011,333,23811,337,107
- Accumulated depreciation
-9,569,552-9,741,202-9,912,922-10,084,649-10,256,362
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,01521,97522,05122,00121,950
- Cost
31,47931,47931,60331,60331,603
- Accumulated depreciation
-9,464-9,504-9,552-9,602-9,653
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,877    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,877    
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
2,484,6912,390,4772,661,031417,972393,180
1. Long-term prepaid expenses
2,484,6912,390,4772,661,031417,972393,180
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,864,73510,399,57410,014,7357,385,4458,714,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,794,5236,285,0575,836,2013,389,7024,420,768
I. Current liabilities
5,794,5236,285,0575,836,2013,389,7024,420,768
1. Borrowings and short-term financial leased liabilities
1,307,9431,424,708996,3931,404,1461,987,840
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,317,7263,683,7383,686,6071,809,7521,256,766
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8,22714,55020,80316,42153,605
6. Payables to employees
1,79416,08617,6507,1636,812
7. Short-term accrued expenses
1,083,2751,075,4631,053,31398,9451,039,754
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,10749,09049,03050,09449,376
12. Provision for short term payables
        
13. Bonus and welfare fund
26,45021,42312,4063,18126,615
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
4,070,2124,114,5174,178,5343,995,7434,293,841
I. ShareHolder's equity
4,070,2124,114,5174,178,5343,995,7434,293,841
1. Owner's investment capital
2,878,7602,878,7602,878,7602,878,7602,878,760
2. Share capital surplus
-458-458-458-458-458
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
226,066226,066226,066226,066226,066
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
965,8441,010,1491,074,165891,3751,189,472
- After tax undistributed profit accumulated to the end of prior period
1,001,8181,001,8181,001,818854,411826,261
- Profit after tax undistributed this period
-35,9748,33172,34836,964363,212
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
9,864,73510,399,57410,014,7357,385,4458,714,609
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