Monday, July 21, 2025 10:05:55 AM - Markets open
VN-INDEX 1,508.09 +10.81/+0.72%
HNX-INDEX 248.57 +0.80/+0.32%
UPCOM-INDEX 105.01 +0.27/+0.26%
Quang Ninh Thermal Power Joint Stock Company (QTP : UPCOM)
Utilities : Conventional Electricity
13.40 +0.10/+0.75%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,091,8584,237,8644,549,2884,258,1664,379,467
I. Cash and cash equivalents
77,49531,92735,53624,87432,152
1. Cash
77,49531,92735,53624,87432,152
2. Cash equivalents
        
II. Short-term financial investments
1,500331,500521,500101,500421,500
1. Trading securities
1,5001,5001,5001,5001,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 330,000520,000100,000420,000
III. Short-term receivables
3,066,4242,763,5752,963,6283,074,4042,850,446
1. Short-term receivables of customers
3,058,0472,757,5592,952,4563,063,9772,840,222
2. Prepayments to suppliers
667667667667667
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
197,028194,669199,824199,080198,876
7. Provision for doubtful short-term receivables
-189,319-189,319-189,319-189,319-189,319
IV. Inventories
847,710991,976882,459905,188923,756
1. Inventories
847,710991,976882,459905,188923,756
2. Provision for decline in value of inventories
        
V. Other current assets
98,729118,885146,165152,199151,613
1. Short-term prepaid expenses
3173331,9971,3801,532
2. Deductible VAT
74,71694,855120,471127,123126,386
3. Taxes and the State Receivables
23,69623,69623,69623,69623,696
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,154,6603,015,8992,906,7292,734,2392,595,404
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
3,079,5742,940,6282,811,0182,674,0342,536,951
1. Tangible fixed assets
3,079,5742,940,6282,811,0182,673,8412,536,773
- Cost
21,197,60421,197,78821,207,35421,207,80121,208,369
- Accumulated depreciation
-18,118,031-18,257,160-18,396,336-18,533,960-18,671,596
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   194178
- Cost
6,7676,7676,7676,9626,962
- Accumulated depreciation
-6,767-6,767-6,767-6,768-6,785
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,90214,90239,3105,5225,522
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,90214,90239,3105,5225,522
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
60,18560,37056,40154,68352,931
1. Long-term prepaid expenses
4,1174,4004,5793,8363,510
2. Deferred income tax assets
        
3. Other long-term assets
56,06955,97151,82250,84749,421
VI. Goodwills
        
TOTAL ASSETS
7,246,5197,253,7637,456,0176,992,4056,974,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,763,4441,903,3742,370,3181,764,6021,717,865
I. Current liabilities
1,590,6941,755,6242,247,5681,666,8521,695,115
1. Borrowings and short-term financial leased liabilities
98,55088,55075,00075,000100,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
985,7601,078,0611,434,9161,273,150975,921
4. Advances from customers
        
5. Taxes and other payables to the State Budget
15,9499,95424,19839,86253,835
6. Payables to employees
79,49694,835152,08555,74186,700
7. Short-term accrued expenses
266,717356,8491,017118,228229,453
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2275,719456,2328,44097,451
12. Provision for short term payables
        
13. Bonus and welfare fund
137,995121,657104,12096,431151,755
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172,750147,750122,75097,75022,750
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
5,0005,0005,0005,0005,000
6. Borrowings and long-term financial leased liabilities
167,750142,750117,75092,75017,750
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
5,483,0755,350,3905,085,6995,227,8035,257,006
I. ShareHolder's equity
5,483,0755,350,3905,085,6995,227,8035,257,006
1. Owner's investment capital
4,500,0004,500,0004,500,0004,500,0004,500,000
2. Share capital surplus
230,891230,891230,891230,891230,891
3. Bond conversion option
        
4. Other owner's capital
23,76423,94824,89825,54025,540
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
121,351121,168120,217119,576119,576
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
607,068474,384209,693351,797381,000
- After tax undistributed profit accumulated to the end of prior period
218,719398,268474,384179,175190,434
- Profit after tax undistributed this period
388,35076,115-264,691172,621190,566
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
7,246,5197,253,7637,456,0176,992,4056,974,871
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