Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)

HNX:NBP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.