Tuesday, March 4, 2025 11:31:34 PM - Markets open
VN-INDEX 1,311.91 +2.54/+0.19%
HNX-INDEX 237.35 -0.99/-0.42%
UPCOM-INDEX 99.10 -0.36/-0.36%
Quang Ninh Thermal Power Joint Stock Company (QTP : UPCOM)
Utilities : Conventional Electricity
14.00 +0.10/+0.72%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,946,2093,893,2094,091,8584,237,8644,549,288
I. Cash and cash equivalents
157,68030,65577,49531,92735,536
1. Cash
45,68030,65577,49531,92735,536
2. Cash equivalents
112,000    
II. Short-term financial investments
1,5001,5001,500331,500521,500
1. Trading securities
1,5001,5001,5001,5001,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   330,000520,000
III. Short-term receivables
2,983,6053,059,1053,066,4242,763,5752,963,628
1. Short-term receivables of customers
2,979,0163,032,7683,058,0472,757,5592,952,456
2. Prepayments to suppliers
6673,634667667667
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
193,241212,022197,028194,669199,824
7. Provision for doubtful short-term receivables
-189,319-189,319-189,319-189,319-189,319
IV. Inventories
725,926740,396847,710991,976882,459
1. Inventories
725,926740,396847,710991,976882,459
2. Provision for decline in value of inventories
        
V. Other current assets
77,49961,55298,729118,885146,165
1. Short-term prepaid expenses
58543173331,997
2. Deductible VAT
49,57234,48574,71694,855120,471
3. Taxes and the State Receivables
27,34327,06323,69623,69623,696
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,436,2653,308,9563,154,6603,015,8992,906,729
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
3,367,9793,217,5623,079,5742,940,6282,811,018
1. Tangible fixed assets
3,367,9743,217,5623,079,5742,940,6282,811,018
- Cost
21,197,77321,196,40221,197,60421,197,78821,207,354
- Accumulated depreciation
-17,829,799-17,978,840-18,118,031-18,257,160-18,396,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5    
- Cost
7,0126,7676,7676,7676,767
- Accumulated depreciation
-7,007-6,767-6,767-6,767-6,767
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,58529,20114,90214,90239,310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,58529,20114,90214,90239,310
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
62,70162,19360,18560,37056,401
1. Long-term prepaid expenses
4,3733,5984,1174,4004,579
2. Deferred income tax assets
        
3. Other long-term assets
58,32858,59656,06955,97151,822
VI. Goodwills
        
TOTAL ASSETS
7,382,4747,202,1657,246,5197,253,7637,456,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,216,1461,811,8971,763,4441,903,3742,370,318
I. Current liabilities
1,993,3961,614,1471,590,6941,755,6242,247,568
1. Borrowings and short-term financial leased liabilities
98,485104,74598,55088,55075,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,158,0471,199,002985,7601,078,0611,434,916
4. Advances from customers
1,000    
5. Taxes and other payables to the State Budget
8,09526,70515,9499,95424,198
6. Payables to employees
150,83753,59379,49694,835152,085
7. Short-term accrued expenses
1,936140,091266,717356,8491,017
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
471,2105,1406,2275,719456,232
12. Provision for short term payables
        
13. Bonus and welfare fund
103,78684,871137,995121,657104,120
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
222,750197,750172,750147,750122,750
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
217,750192,750167,750142,750117,750
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
5,166,3285,390,2675,483,0755,350,3905,085,699
I. ShareHolder's equity
5,166,3285,390,2675,483,0755,350,3905,085,699
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
20,80222,56223,76423,94824,898
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
124,313122,554121,351121,168120,217
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
290,322514,261607,068474,384209,693
- After tax undistributed profit accumulated to the end of prior period
403,899287,755218,719398,268474,384
- Profit after tax undistributed this period
-113,578226,506388,35076,115-264,691
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
7,382,4747,202,1657,246,5197,253,7637,456,017
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