Saturday, December 21, 2024 7:48:11 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
PetroVietnam Power NhonTrach 2 Joint Stock Company (NT2 : HOSE)
Utilities : Conventional Electricity
19.95 +0.15/+0.76%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,958,7164,790,9983,511,5225,595,2796,395,781
I. Cash and cash equivalents
65,3441,1536,96935,7113,061
1. Cash
15,1441,1536,96915,7123,061
2. Cash equivalents
50,200  19,999 
II. Short-term financial investments
1,430,4912,100,3911,204,3912,017,4412,576,441
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,430,4912,100,3911,204,3912,017,4412,576,441
III. Short-term receivables
3,083,3342,346,4151,745,5562,977,2373,264,014
1. Short-term receivables of customers
3,041,9572,250,0281,708,0212,938,3473,208,068
2. Prepayments to suppliers
20,6092,668  2,233
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
61,98393,71961,85063,20678,029
7. Provision for doubtful short-term receivables
-41,216 -24,316-24,316-24,316
IV. Inventories
340,715260,357334,516332,434333,487
1. Inventories
340,715260,357334,516332,434333,487
2. Provision for decline in value of inventories
        
V. Other current assets
38,83382,683220,091232,456218,779
1. Short-term prepaid expenses
5,1804,6969,87613,071651
2. Deductible VAT
33,65277,987210,215219,385218,128
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
2,878,0953,680,0454,698,8044,269,4564,003,793
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
2,296,9792,125,2041,954,4681,782,8871,613,316
1. Tangible fixed assets
2,275,3772,103,6011,932,4131,760,8721,591,341
- Cost
11,329,81711,329,81711,330,24711,330,42411,332,543
- Accumulated depreciation
-9,054,440-9,226,216-9,397,834-9,569,552-9,741,202
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,60321,60322,05522,01521,975
- Cost
30,99930,99931,47931,47931,479
- Accumulated depreciation
-9,396-9,396-9,424-9,464-9,504
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
210,972  1,877 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
210,972  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
370,1431,554,8412,744,3362,484,6912,390,477
1. Long-term prepaid expenses
370,1431,554,8412,744,3362,484,6912,390,477
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,836,8118,471,0448,210,3269,864,73510,399,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,718,3964,112,4844,234,1495,794,5236,285,057
I. Current liabilities
3,718,3964,112,4844,234,1495,794,5236,285,057
1. Borrowings and short-term financial leased liabilities
926,1841,200,000686,2631,307,9431,424,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,230,7121,679,9472,484,1333,317,7263,683,738
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11,97849,9689,8368,22714,550
6. Payables to employees
8,42731,836121,79416,086
7. Short-term accrued expenses
470,5021,085,356999,2391,083,2751,075,463
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,50849,85649,20249,10749,090
12. Provision for short term payables
        
13. Bonus and welfare fund
21,08515,5205,46626,45021,423
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
4,118,4154,358,5603,976,1774,070,2124,114,517
I. ShareHolder's equity
4,118,4154,358,5603,976,1774,070,2124,114,517
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
1,014,0471,254,192871,809965,8441,010,149
- After tax undistributed profit accumulated to the end of prior period
758,404758,4041,029,9681,001,8181,001,818
- Profit after tax undistributed this period
255,643495,788-158,159-35,9748,331
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
7,836,8118,471,0448,210,3269,864,73510,399,574
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