Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)
Vietnam
· Delayed Price · Currency is VND 7,500.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:NBP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,988 | 4,465 | 24,954 | 10,802 | 11,097 | 55,891 | Upgrade
|
| Accounts Receivable | 58,663 | 31,522 | 85,938 | 231,865 | 296,490 | 139,634 | Upgrade
|
| Other Receivables | 966.62 | 829.49 | 1,132 | 1,631 | 2,083 | 1,166 | Upgrade
|
| Inventory | 83,322 | 90,768 | 187,844 | 74,220 | 65,831 | 51,063 | Upgrade
|
| Prepaid Expenses | 1,610 | 602.27 | 427.75 | 1,010 | 431.68 | 524.33 | Upgrade
|
| Other Current Assets | 49,999 | 52,446 | 69,586 | 2,321 | 15,572 | 5,518 | Upgrade
|
| Total Current Assets | 202,550 | 180,633 | 369,882 | 321,848 | 391,505 | 253,795 | Upgrade
|
| Property, Plant & Equipment | 72,742 | 76,034 | 92,968 | 109,233 | 72,833 | 79,071 | Upgrade
|
| Other Intangible Assets | - | - | - | 129.63 | 259.27 | 202.52 | Upgrade
|
| Long-Term Investments | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Other Long-Term Assets | 10,345 | 10,518 | 10,338 | 10,943 | 1,352 | 1,081 | Upgrade
|
| Total Assets | 288,137 | 269,685 | 475,687 | 444,653 | 468,449 | 336,649 | Upgrade
|
| Accounts Payable | 19,831 | 20,613 | 231,737 | 131,251 | 159,419 | 34,416 | Upgrade
|
| Accrued Expenses | 7,063 | 11,530 | 12,589 | 9,947 | 25,522 | 24,931 | Upgrade
|
| Short-Term Debt | 11,224 | - | - | 49,817 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1,333 | 1,883 | 8,221 | Upgrade
|
| Other Current Liabilities | 9,475 | 4,173 | 3,507 | 2,702 | 16,397 | 1,960 | Upgrade
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| Total Current Liabilities | 47,592 | 36,317 | 247,833 | 195,049 | 203,221 | 69,528 | Upgrade
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| Total Liabilities | 47,592 | 36,317 | 247,833 | 195,049 | 203,221 | 69,528 | Upgrade
|
| Common Stock | 128,655 | 128,655 | 128,655 | 128,655 | 128,655 | 128,655 | Upgrade
|
| Retained Earnings | 1,822 | -5,354 | -10,868 | 11,698 | 43,783 | 52,369 | Upgrade
|
| Comprehensive Income & Other | 110,067 | 110,067 | 110,067 | 109,251 | 92,790 | 86,098 | Upgrade
|
| Shareholders' Equity | 240,544 | 233,368 | 227,855 | 249,604 | 265,228 | 267,122 | Upgrade
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| Total Liabilities & Equity | 288,137 | 269,685 | 475,687 | 444,653 | 468,449 | 336,649 | Upgrade
|
| Total Debt | 11,224 | - | - | 49,817 | - | - | Upgrade
|
| Net Cash (Debt) | -3,236 | 4,465 | 24,954 | -39,015 | 11,097 | 55,891 | Upgrade
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| Net Cash Growth | - | -82.11% | - | - | -80.15% | 109.25% | Upgrade
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| Net Cash Per Share | -251.50 | 347.03 | 1939.58 | -3032.53 | - | 4344.22 | Upgrade
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| Filing Date Shares Outstanding | 12.86 | 12.87 | 12.87 | 12.87 | - | 12.87 | Upgrade
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| Total Common Shares Outstanding | 12.86 | 12.87 | 12.87 | 12.87 | - | 12.87 | Upgrade
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| Working Capital | 154,958 | 144,315 | 122,049 | 126,799 | 188,284 | 184,268 | Upgrade
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| Book Value Per Share | 18703.44 | 18139.06 | 17711.22 | 19401.02 | - | 20762.63 | Upgrade
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| Tangible Book Value | 240,544 | 233,368 | 227,855 | 249,474 | 264,969 | 266,919 | Upgrade
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| Tangible Book Value Per Share | 18703.44 | 18139.06 | 17711.22 | 19390.94 | - | 20746.89 | Upgrade
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| Buildings | - | 84,684 | 84,684 | 84,684 | - | - | Upgrade
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| Machinery | - | 519,210 | 519,178 | 519,610 | - | - | Upgrade
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| Construction In Progress | 928.78 | - | - | - | 1,157 | 1,157 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.