Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)
Vietnam · Delayed Price · Currency is VND 7,000.00
0.00 (0.00%)
At close: Nov 3, 2026
HNX:NBP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 30,527 | 4,465 | 24,954 | 10,802 | 11,097 | 55,891 |
Accounts Receivable | 47,270 | 31,522 | 85,938 | 231,865 | 296,490 | 139,634 |
Other Receivables | 138.46 | 829.49 | 1,132 | 1,631 | 2,083 | 1,166 |
Inventory | 92,725 | 90,768 | 187,844 | 74,220 | 65,831 | 51,063 |
Prepaid Expenses | 647.17 | 602.27 | 427.75 | 1,010 | 431.68 | 524.33 |
Other Current Assets | 74.52 | 52,446 | 69,586 | 2,321 | 15,572 | 5,518 |
Total Current Assets | 171,382 | 180,633 | 369,882 | 321,848 | 391,505 | 253,795 |
Property, Plant & Equipment | 68,890 | 76,034 | 92,968 | 109,233 | 72,833 | 79,071 |
Other Intangible Assets | - | - | - | 129.63 | 259.27 | 202.52 |
Long-Term Investments | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Other Long-Term Assets | 10,145 | 10,518 | 10,338 | 10,943 | 1,352 | 1,081 |
Total Assets | 252,917 | 269,685 | 475,687 | 444,653 | 468,449 | 336,649 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 20,613 | 231,737 | 131,251 | 159,419 | 34,416 |
Accrued Expenses | 30,038 | 11,530 | 12,589 | 9,947 | 25,522 | 24,931 |
Short-Term Debt | - | - | - | 49,817 | - | - |
Current Income Taxes Payable | 1,317 | - | - | 1,333 | 1,883 | 8,221 |
Other Current Liabilities | 8,764 | 4,173 | 3,507 | 2,702 | 16,397 | 1,960 |
Total Current Liabilities | 40,120 | 36,317 | 247,833 | 195,049 | 203,221 | 69,528 |
Total Liabilities | 40,120 | 36,317 | 247,833 | 195,049 | 203,221 | 69,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 128,655 | 128,655 | 128,655 | 128,655 | 128,655 | 128,655 |
Retained Earnings | -25,925 | -5,354 | -10,868 | 11,698 | 43,783 | 52,369 |
Comprehensive Income & Other | 110,067 | 110,067 | 110,067 | 109,251 | 92,790 | 86,098 |
Shareholders' Equity | 212,798 | 233,368 | 227,855 | 249,604 | 265,228 | 267,122 |
Total Liabilities & Equity | 252,917 | 269,685 | 475,687 | 444,653 | 468,449 | 336,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | - | - | 49,817 | - | - |
Net Cash (Debt) | 30,527 | 4,465 | 24,954 | -39,015 | 11,097 | 55,891 |
Net Cash Growth | 49.73% | -82.11% | - | - | -80.15% | 109.25% |
Net Cash Per Share | 2372.79 | 347.03 | 1939.58 | -3032.53 | - | 4344.22 |
Filing Date Shares Outstanding | 12.87 | 12.87 | 12.87 | 12.87 | - | 12.87 |
Total Common Shares Outstanding | 12.87 | 12.87 | 12.87 | 12.87 | - | 12.87 |
Working Capital | 131,262 | 144,315 | 122,049 | 126,799 | 188,284 | 184,268 |
Book Value Per Share | 16540.17 | 18139.06 | 17711.22 | 19401.02 | - | 20762.63 |
Tangible Book Value | 212,798 | 233,368 | 227,855 | 249,474 | 264,969 | 266,919 |
Tangible Book Value Per Share | 16540.17 | 18139.06 | 17711.22 | 19390.94 | - | 20746.89 |
Buildings | 84,684 | 84,684 | 84,684 | 84,684 | - | - |
Machinery | 518,829 | 519,210 | 519,178 | 519,610 | - | - |
Construction In Progress | 5,492 | - | - | - | 1,157 | 1,157 |