Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 3:14:25 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

PetroVietnam Power NhonTrach 2 Joint Stock Company (NT2 : HOSE)

Utilities : Conventional Electricity

18.80 +0.40/+2.17%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,511,522

5,595,279

6,395,781

5,912,036

5,696,884

I. Cash and cash equivalents

6,969

35,711

3,061

56,958

8,743

1. Cash

6,969

15,712

3,061

6,958

8,743

2. Cash equivalents

19,999

50,000

II. Short-term financial investments

1,204,391

2,017,441

2,576,441

2,273,491

2,365,491

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,204,391

2,017,441

2,576,441

2,273,491

2,365,491

III. Short-term receivables

1,745,556

2,977,237

3,264,014

2,997,185

2,855,613

1. Short-term receivables of customers

1,708,021

2,938,347

3,208,068

2,941,805

2,804,091

2. Prepayments to suppliers

2,233

236

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

61,850

63,206

78,029

79,697

75,601

7. Provision for doubtful short-term receivables

-24,316

IV. Inventories

334,516

332,434

333,487

332,600

333,859

1. Inventories

334,516

332,434

333,487

332,600

333,859

2. Provision for decline in value of inventories

V. Other current assets

220,091

232,456

218,779

251,802

133,178

1. Short-term prepaid expenses

9,876

13,071

651

4,749

6,115

2. Deductible VAT

210,215

219,385

218,128

247,052

127,063

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

4,698,804

4,269,456

4,003,793

4,102,699

1,688,561

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

1,954,468

1,782,887

1,613,316

1,441,669

1,270,590

1. Tangible fixed assets

1,932,413

1,760,872

1,591,341

1,419,618

1,248,589

- Cost

11,330,247

11,330,424

11,332,543

11,332,540

11,333,238

- Accumulated depreciation

-9,397,834

-9,569,552

-9,741,202

-9,912,922

-10,084,649

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

22,055

22,015

21,975

22,051

22,001

- Cost

31,479

31,603

- Accumulated depreciation

-9,424

-9,464

-9,504

-9,552

-9,602

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

2,744,336

2,484,691

2,390,477

2,661,031

417,972

1. Long-term prepaid expenses

2,744,336

2,484,691

2,390,477

2,661,031

417,972

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

8,210,326

9,864,735

10,399,574

10,014,735

7,385,445

CAPITAL RESOURCES

A. LIABILITIES

4,234,149

5,794,523

6,285,057

5,836,201

3,389,702

I. Current liabilities

4,234,149

5,794,523

6,285,057

5,836,201

3,389,702

1. Borrowings and short-term financial leased liabilities

686,263

1,307,943

1,424,708

996,393

1,404,146

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,484,133

3,317,726

3,683,738

3,686,607

1,809,752

4. Advances from customers

5. Taxes and other payables to the State Budget

9,836

8,227

14,550

20,803

16,421

6. Payables to employees

1,794

16,086

17,650

7,163

7. Short-term accrued expenses

999,239

1,083,275

1,075,463

1,053,313

98,945

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

49,202

49,107

49,090

49,030

50,094

12. Provision for short term payables

13. Bonus and welfare fund

5,466

26,450

21,423

12,406

3,181

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

3,976,177

4,070,212

4,114,517

4,178,534

3,995,743

I. ShareHolder's equity

3,976,177

4,070,212

4,114,517

4,178,534

3,995,743

1. Owner's investment capital

2,878,760

2. Share capital surplus

-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

226,066

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

871,809

965,844

1,010,149

1,074,165

891,375

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

1,029,968

1,001,818

854,411

- Profit after tax undistributed this period

-158,159

-35,974

8,331

72,348

36,964

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

8,210,326

9,864,735

10,399,574

10,014,735

7,385,445

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.