Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)
Vietnam
· Delayed Price · Currency is VND 7,700.00
-100.00 (-1.28%)
At close: Dec 4, 2025
HNX:NBP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,388 | 24,954 | 10,802 | 11,097 | 55,891 | 26,710 | Upgrade
|
| Accounts Receivable | 84,475 | 85,938 | 231,865 | 296,490 | 139,634 | 149,271 | Upgrade
|
| Other Receivables | 877.13 | 1,132 | 1,631 | 2,083 | 1,166 | 315.67 | Upgrade
|
| Inventory | 95,096 | 187,844 | 74,220 | 65,831 | 51,063 | 68,189 | Upgrade
|
| Prepaid Expenses | 600.97 | 427.75 | 1,010 | 431.68 | 524.33 | 509.94 | Upgrade
|
| Other Current Assets | 56,459 | 69,586 | 2,321 | 15,572 | 5,518 | 57.25 | Upgrade
|
| Total Current Assets | 257,896 | 369,882 | 321,848 | 391,505 | 253,795 | 245,053 | Upgrade
|
| Property, Plant & Equipment | 87,271 | 92,968 | 109,233 | 72,833 | 79,071 | 90,638 | Upgrade
|
| Other Intangible Assets | - | - | 129.63 | 259.27 | 202.52 | 405.03 | Upgrade
|
| Long-Term Investments | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Other Long-Term Assets | 10,258 | 10,338 | 10,943 | 1,352 | 1,081 | 553.85 | Upgrade
|
| Total Assets | 357,926 | 475,687 | 444,653 | 468,449 | 336,649 | 339,150 | Upgrade
|
| Accounts Payable | 88,785 | 231,737 | 131,251 | 159,419 | 34,416 | 20,077 | Upgrade
|
| Accrued Expenses | 8,984 | 12,589 | 9,947 | 25,522 | 24,931 | 40,244 | Upgrade
|
| Short-Term Debt | - | - | 49,817 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1,333 | 1,883 | 8,221 | 10,618 | Upgrade
|
| Other Current Liabilities | 23,314 | 3,507 | 2,702 | 16,397 | 1,960 | 2,017 | Upgrade
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| Total Current Liabilities | 121,083 | 247,833 | 195,049 | 203,221 | 69,528 | 72,955 | Upgrade
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| Total Liabilities | 121,083 | 247,833 | 195,049 | 203,221 | 69,528 | 72,955 | Upgrade
|
| Common Stock | 128,655 | 128,655 | 128,655 | 128,655 | 128,655 | 128,655 | Upgrade
|
| Retained Earnings | -1,880 | -10,868 | 11,698 | 43,783 | 52,369 | 52,634 | Upgrade
|
| Comprehensive Income & Other | 110,067 | 110,067 | 109,251 | 92,790 | 86,098 | 84,906 | Upgrade
|
| Shareholders' Equity | 236,843 | 227,855 | 249,604 | 265,228 | 267,122 | 266,195 | Upgrade
|
| Total Liabilities & Equity | 357,926 | 475,687 | 444,653 | 468,449 | 336,649 | 339,150 | Upgrade
|
| Total Debt | - | - | 49,817 | - | - | - | Upgrade
|
| Net Cash (Debt) | 20,388 | 24,954 | -39,015 | 11,097 | 55,891 | 26,710 | Upgrade
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| Net Cash Growth | 40.44% | - | - | -80.15% | 109.25% | - | Upgrade
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| Net Cash Per Share | 1584.72 | 1939.58 | -3032.53 | - | 4344.22 | - | Upgrade
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| Filing Date Shares Outstanding | 12.87 | 12.87 | 12.87 | - | 12.87 | - | Upgrade
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| Total Common Shares Outstanding | 12.87 | 12.87 | 12.87 | - | 12.87 | - | Upgrade
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| Working Capital | 136,813 | 122,049 | 126,799 | 188,284 | 184,268 | 172,098 | Upgrade
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| Book Value Per Share | 18409.13 | 17711.22 | 19401.02 | - | 20762.63 | - | Upgrade
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| Tangible Book Value | 236,843 | 227,855 | 249,474 | 264,969 | 266,919 | 265,789 | Upgrade
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| Tangible Book Value Per Share | 18409.13 | 17711.22 | 19390.94 | - | 20746.89 | - | Upgrade
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| Buildings | 84,684 | 84,684 | 84,684 | - | - | - | Upgrade
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| Machinery | 519,178 | 519,178 | 519,610 | - | - | - | Upgrade
|
| Construction In Progress | 7,040 | - | - | 1,157 | 1,157 | 1,157 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.