HND · CTCP Nhiệt điện Hải Phòng

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	9,730.8	11,036.3	11,442.7	10,511.2	9,026.4
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	9,730.8	11,036.3	11,442.7	10,511.2	9,026.4
Cost of Goods Sold	9,258.3	10,629.1	10,798.8	9,697.2	0.0
Gross Profit	472.5	407.2	643.9	814.0	643.7
Financial Income	11.4	0.5	7.9	23.6	75.1
Financial Expenses	2.9	28.4	80.0	170.6	-153.1
Interest Expense	2.9	11.5	52.2	101.1	-153.1
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	—	0.0	0.0	0.0	-0.0
General and Administrative Expenses	102.5	107.0	107.7	117.5	-98.2
Operating Profit	378.5	272.3	464.1	549.6	467.5
Other Income	6.3	4.8	4.3	31.8	0.0
Other Expenses	3.8	4.4	3.4	5.7	0.0
Other Profit	2.5	0.5	0.8	26.0	-0.9
Profit Before Tax	381.0	272.8	464.9	575.6	466.6
Current Income Tax Expense	38.6	13.9	23.4	28.8	-23.6
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	342.4	258.9	441.5	546.8	443.1
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	342.4	258.9	441.5	546.8	443.1
Earnings per Share	685.00	518.00	883.00	1,094.00	886.00
Diluted EPS	684.86	517.88	882.94	1,093.59	886.13

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,392.4	3,540.7	3,845.8	3,346.2	2,966.2
I. Cash and cash equivalents	941.7	18.2	18.5	515.6	568.2
1. Cash	9.7	18.2	18.5	15.6	0.0
2. Cash equivalents	932.0	0.0	0.0	500.0	0.0
II. Short-term financial investments	770.0	15.0	20.0	100.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	770.0	15.0	20.0	100.0	0.0
III. Short-term receivables	1,727.2	2,553.5	2,909.0	2,314.4	1,766.0
1. Short-term trade accounts receivable	1,674.7	2,541.5	2,891.2	2,301.3	0.0
2. Short-term prepayments to suppliers	37.2	7.0	12.0	4.3	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	15.3	5.0	5.8	8.9	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	742.6	805.8	830.8	405.0	560.1
1. Inventories	742.6	805.8	830.8	405.0	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	211.1	148.3	67.5	11.1	1.9
1. Short-term prepayments	—	2.0	6.4	10.2	0.0
2. Value added tax to be reclaimed	205.9	137.4	61.0	0.0	0.0
3. Taxes and other receivables from state authorities	5.2	8.9	0.0	0.9	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	2,962.6	3,439.5	3,974.8	4,874.6	5,722.8
I. Long-term receivables	—	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	2,715.8	3,192.4	3,707.5	4,615.2	5,515.4
1. Tangible fixed assets	2,714.0	3,188.1	3,699.8	4,605.0	5,513.6
- Cost	22,203.1	22,199.2	22,165.7	22,144.8	0.0
- Accumulated depreciation	-19,489.1	-19,011.1	-18,465.9	-17,539.8	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	1.9	4.3	7.8	10.2	1.8
- Cost	15.9	15.9	15.9	14.7	0.0
- Accumulated depreciation	-14.0	-11.6	-8.1	-4.5	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	30.5	44.6	60.8	41.3	6.3
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	30.5	44.6	60.8	41.3	0.0
V. Long-term financial investments	0.5	0.5	0.5	0.5	0.5
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	0.5	0.5	0.5	0.5	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	215.7	202.0	206.0	217.6	0.0
1. Long-term prepayments	129.6	134.3	139.7	145.1	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	86.1	67.7	66.3	72.5	0.0
4. Other long-term assets	—	0.0	0.0	0.0	200.6
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	7,355.0	6,980.2	7,820.6	8,220.8	8,689.0
A. LIABILITIES (300=210+330)	1,374.7	1,257.0	1,808.1	1,903.2	2,475.1
I. Short -term liabilities	1,370.4	1,251.0	1,800.1	1,501.1	1,327.4
1. Short-term trade accounts payable	1,171.9	953.6	1,052.3	556.1	340.5
2. Short-term advances from customers	0.0	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	10.7	10.3	9.3	29.0	0.0
4. Payable to employees	151.5	42.6	94.6	82.3	0.0
5. Short-term acrrued expenses	16.1	67.5	13.4	21.1	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	3.8	154.8	205.4	3.5	0.0
10. Short-term borrowings and financial leases	—	0.0	403.9	784.9	820.1
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	16.4	22.2	21.2	24.1	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	4.4	6.0	8.0	402.2	1,147.8
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	0.0	0.0	392.5	1,137.2
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	4.4	6.0	8.0	9.7	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	5,980.3	5,723.2	6,012.5	6,317.6	6,213.8
I. Owner's equity	5,980.3	5,723.2	6,012.5	6,317.6	0.0
1. Owner's capital	5,000.0	5,000.0	5,000.0	5,000.0	6,213.8
- Common stock with voting right	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	196.7	196.7	196.7	196.7	196.7
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	56.2	55.8	25.9	16.5	3.8
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	385.0	354.6	272.5	557.6	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	342.4	116.1	517.5	546.8	443.1
- Accumulated retained earning at the end of the previous period	—	7.2	276.0	0.0	183.2
- Undistributed earnings in this period	342.4	108.9	241.5	546.8	259.9
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	7,355.0	6,980.2	7,820.6	8,220.8	8,689.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	381.0	272.8	464.9	575.6	466.6
Depreciation of Fixed Assets and Investment Property	481.7	546.8	927.8	940.7	1,299.6
Provision (Increase)/Reversal	—	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	11.4	40.2	0.0
Gain/Loss from Investment Activities	-4.5	-0.4	-6.1	-15.4	0.0
Interest Expense	2.9	11.5	52.2	101.1	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	861.0	830.7	1,450.1	1,642.3	1,844.2
Increase/(Decrease) in Receivables	765.7	270.4	-591.6	-1,555.4	0.0
Increase/(Decrease) in Inventory	44.8	23.7	-419.7	157.2	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	276.0	-66.9	349.9	293.9	0.0
Increase/(Decrease) in Prepaid Expenses	6.7	9.8	9.2	-28.7	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	-16.4	-0.2	-5.7	0.0
Corporate Income Tax Paid	-27.8	-23.1	-22.1	-34.2	0.0
Other Operating Receipts	0.2	1.0	0.9	0.1	0.0
Other Operating Payments	-39.9	-46.7	-57.5	-55.7	0.0
Net Cash Flow from Operating Activities	1,886.8	982.4	718.9	413.9	426.9
Payments for Fixed Assets and Other Long-term Assets	-8.5	-33.0	-23.2	-51.2	-61.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	0.0	0.0	0.2	0.0
Loans and Purchases of Debt Instruments	-770.0	-20.0	-20.0	-30.0	-50.0
Receipts from Loan Repayments and Sale of Debt Instruments	15.0	25.0	100.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.3	0.3	4.3	15.1	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-763.1	-27.7	61.1	-65.9	-87.1
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	-403.9	-784.9	0.0	-100.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-200.1	-551.1	-492.3	-400.5	-1,148.1
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-200.1	-955.0	-1,277.2	-400.5	-1,248.1
Net Cash Flow During the Period	923.5	-0.3	-497.2	-52.6	56.4
Cash and Cash Equivalents at Beginning of Period	18.2	18.5	515.6	568.2	1,476.5
FX Difference from Revaluation	—	0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	941.7	18.2	18.5	515.6	568.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	3,535.5	2,545.2	2,061.1	2,040.5	2,971.8	2,657.4	2,430.8	2,364.6	3,452.2	2,788.6	2,620.6	2,884.4
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	3,535.5	2,545.2	2,061.1	2,040.5	2,971.8	2,657.4	2,430.8	2,364.6	3,452.2	2,788.6	2,620.6	2,884.4
Cost of Goods Sold	3,148.0	2,286.7	2,015.5	2,041.5	2,675.7	2,450.3	2,391.9	2,347.1	3,129.8	2,580.1	2,686.2	2,631.1
Gross Profit	387.5	258.5	45.6	-1.0	296.0	207.1	38.9	17.5	322.5	208.5	-65.6	253.3
Financial Income	3.9	8.2	8.3	2.9	0.1	0.1	0.1	0.1	0.1	0.3	1.1	1.0
Financial Expenses	—	—	—	—	1.0	1.9	0.0	2.4	10.4	15.5	11.7	36.5
Interest Expense	—	—	—	—	1.0	1.9	0.0	2.4	2.7	6.4	8.0	13.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	25.7	21.4	25.7	16.8	26.7	20.5	39.3	23.8	21.3	30.6	45.3	16.5
Operating Profit	365.8	245.3	28.2	-14.9	268.5	184.8	-0.3	-8.7	290.8	162.6	-121.5	201.4
Other Income	1.0	33.2	3.2	1.3	1.0	0.6	1.1	1.3	1.3	0.9	1.1	1.2
Other Expenses	1.1	6.4	0.8	1.4	0.9	0.8	1.0	1.7	1.0	0.6	0.9	1.0
Other Profit	-0.0	26.8	2.4	-0.1	0.1	-0.2	0.1	-0.5	0.3	0.2	0.3	0.2
Profit Before Tax	365.7	272.1	30.6	-15.0	268.6	184.6	-0.2	-9.1	291.1	162.8	-121.2	201.6
Current Income Tax Expense	73.5	56.0	1.9	—	26.9	18.5	-0.0	0.0	14.6	8.2	-5.9	10.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	292.2	216.0	28.7	-15.0	241.7	166.1	-0.2	-9.1	276.5	154.7	-115.3	191.5
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	292.2	216.0	28.7	-15.0	241.7	166.1	-0.2	-9.1	276.5	154.7	-115.3	191.5
Earnings per Share	584.00	432.00	57.00	-30.00	483.00	332.00	-0.49	-18.00	553.00	309.00	-231.00	383.00
Diluted EPS	584.39	432.09	57.39	-30.10	483.40	332.19	-0.49	-18.30	552.96	309.35	-230.57	383.08

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,807.6	4,548.7	4,392.1	3,499.7	3,673.1	4,099.5	3,547.0	3,570.1	3,963.0	3,831.9	3,844.2	3,764.8
I. Cash and cash equivalents	718.3	276.6	941.7	686.8	3.1	12.1	18.2	14.0	17.8	22.8	18.5	23.5
1. Cash	18.3	16.6	9.7	16.8	3.1	12.1	18.2	14.0	17.8	17.8	18.5	23.5
2. Cash equivalents	700.0	260.0	932.0	670.0	—	—	0.0	0.0	0.0	5.0	0.0	0.0
II. Short-term financial investments	200.0	570.0	770.0	60.0	—	15.0	15.0	5.0	5.0	20.0	20.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	200.0	570.0	770.0	60.0	—	15.0	15.0	5.0	5.0	20.0	20.0	0.0
III. Short-term receivables	2,818.8	2,590.2	1,726.9	1,921.4	2,666.9	3,017.4	2,568.7	2,695.6	2,962.2	2,748.3	2,909.0	3,068.9
1. Short-term trade accounts receivable	2,787.0	2,552.8	1,674.7	1,855.7	2,655.3	2,989.0	2,556.6	2,671.2	2,941.4	2,731.9	2,891.2	3,030.5
2. Short-term prepayments to suppliers	24.3	23.5	37.2	54.5	6.2	15.0	7.0	18.3	15.3	7.8	12.0	20.6
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	7.5	13.9	15.0	11.1	5.4	13.4	5.1	6.1	5.5	8.5	5.8	17.7
7. Provision for short-term doubtful debts (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	926.4	908.8	742.6	657.1	841.8	894.7	805.8	756.9	890.1	957.6	828.3	633.2
1. Inventories	926.4	908.8	742.6	657.1	841.8	894.7	805.8	756.9	890.1	957.6	828.3	633.2
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	144.2	203.2	211.1	174.4	161.3	160.2	139.4	98.6	87.9	83.2	68.4	39.2
1. Short-term prepayments	—	—	—	—	0.5	1.3	2.0	2.8	0.9	3.7	6.4	10.8
2. Value added tax to be reclaimed	144.2	198.0	205.9	174.4	160.8	159.0	137.4	95.8	86.9	79.5	61.0	28.4
3. Taxes and other receivables from state authorities	—	5.2	5.2	—	—	—	0.0	0.0	0.0	0.0	0.9	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	2,774.4	2,884.5	2,962.6	3,105.3	3,183.5	3,330.2	3,595.9	3,565.0	3,671.2	3,823.7	3,974.8	4,226.5
I. Long-term receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	2,510.0	2,623.9	2,715.8	2,832.4	2,953.1	3,072.8	3,192.4	3,284.4	3,404.2	3,533.9	3,707.5	3,934.8
1. Tangible fixed assets	2,507.8	2,622.2	2,714.0	2,830.1	2,950.2	3,069.2	3,188.1	3,279.3	3,398.2	3,527.1	3,699.8	3,927.3
- Cost	22,237.2	22,235.2	—	—	—	—	22,199.2	22,169.0	22,167.7	22,167.7	22,165.7	22,161.6
- Accumulated depreciation	-19,729.5	-19,612.9	—	—	—	—	-19,011.1	-18,889.7	-18,769.5	-18,640.6	-18,465.9	-18,234.3
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	2.2	1.7	1.9	2.3	2.9	3.6	4.3	5.1	6.0	6.8	7.8	7.5
- Cost	16.6	15.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-14.4	-14.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	19.5	31.5	30.5	54.0	22.7	57.2	200.9	76.9	55.6	79.8	60.8	81.1
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	19.5	31.5	30.5	54.0	22.7	57.2	200.9	76.9	55.6	79.8	60.8	81.1
V. Long-term financial investments	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	244.4	228.6	215.7	218.4	207.2	199.7	202.0	203.2	210.9	209.5	206.0	210.1
1. Long-term prepayments	126.6	128.1	129.6	131.1	132.6	134.1	134.3	135.7	137.0	138.4	139.7	141.0
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	117.8	100.5	86.1	87.3	74.6	65.6	67.7	67.5	73.9	71.1	66.3	69.1
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	7,582.0	7,433.2	7,354.7	6,605.1	6,856.6	7,429.7	7,142.9	7,135.1	7,634.2	7,655.6	7,819.0	7,991.3
A. LIABILITIES (300=210+330)	1,172.7	1,256.9	1,295.4	574.5	761.0	1,556.4	1,256.9	1,023.8	1,513.8	1,780.4	2,106.2	1,687.2
I. Short -term liabilities	1,168.5	1,252.6	1,291.1	568.7	755.1	1,550.5	1,250.9	1,016.0	1,505.9	1,772.4	2,098.3	1,677.7
1. Short-term trade accounts payable	941.0	1,134.9	1,171.8	454.8	642.6	1,242.4	968.7	843.7	902.2	914.4	1,052.3	743.5
2. Short-term advances from customers	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Dividends and profits payable	1.3	1.3	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	123.5	67.6	19.4	24.4	36.4	20.1	10.3	9.0	24.0	18.3	8.9	17.9
4. Payable to employees	36.5	23.2	63.9	53.1	41.7	26.3	86.1	62.2	54.1	37.3	117.0	39.8
5. Short-term acrrued expenses	1.7	5.4	15.6	6.6	3.6	56.9	10.5	25.7	1.2	41.9	13.5	26.0
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	2.7	2.5	3.8	9.0	3.3	50.7	153.0	3.0	88.4	325.2	481.4	5.1
10. Short-term borrowings and financial leases	—	—	—	—	—	133.8	0.0	45.0	396.0	413.0	403.9	809.1
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	61.7	17.6	16.4	20.9	27.5	20.3	22.2	27.3	40.0	22.3	21.2	36.3
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	4.2	4.3	4.4	5.8	5.9	5.9	6.0	7.8	7.9	7.9	8.0	9.5
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	4.2	4.3	4.4	5.8	5.9	5.9	6.0	7.8	7.9	7.9	8.0	9.5
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	6,409.3	6,176.3	6,059.3	6,030.6	6,095.6	5,873.3	5,886.0	6,111.3	6,120.4	5,875.2	5,712.8	6,304.0
I. Owner's equity	6,409.3	6,176.3	6,059.3	6,030.6	6,095.6	5,873.3	5,886.0	6,111.3	6,120.4	5,875.2	5,712.8	6,304.0
1. Owner's capital	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0	5,000.0
- Common stock with voting right	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00	5,000,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	196.7	196.7	196.7	196.7	196.7	196.7	196.7	196.7	196.7	196.7	196.7	196.7
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	56.2	56.2	56.2	56.2	56.2	55.8	28.0	27.9	27.9	27.9	25.9	20.6
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	498.2	385.0	385.0	385.0	385.0	354.6	382.4	382.5	382.5	270.5	272.5	553.8
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	658.2	538.5	421.4	392.7	457.8	266.2	279.0	504.2	513.4	380.1	217.7	533.0
- Accumulated retained earning at the end of the previous period	366.0	322.4	392.7	407.8	216.1	100.1	429.2	513.4	236.9	225.5	533.0	341.4
- Undistributed earnings in this period	292.2	216.0	28.7	-15.0	241.7	166.1	-150.2	-9.1	276.5	154.7	-315.3	191.5
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	7,582.0	7,433.2	7,354.7	6,605.1	6,856.6	7,429.7	7,142.9	7,135.1	7,634.2	7,655.6	7,819.0	7,991.3

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	365.7	272.1	-57.2	-15.0	268.6	184.6	-0.2	-9.1	291.1	162.8	-96.2	201.6
Depreciation of Fixed Assets and Investment Property	116.6	117.8	120.2	120.3	120.5	120.7	121.7	120.6	129.3	175.1	232.0	231.9
Provision (Increase)/Reversal	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	-9.1	9.1	-12.7	23.5
Gain/Loss from Investment Activities	-3.9	-8.2	-1.4	-2.9	-0.1	-0.1	-0.1	-0.1	-0.0	-0.3	-0.9	-3.4
Interest Expense	—	—	0.0	0.0	1.0	1.9	0.0	2.4	2.7	6.4	8.0	13.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	478.4	381.7	61.6	102.3	390.0	307.0	121.4	113.8	413.9	353.3	130.1	466.5
Increase/(Decrease) in Receivables	-180.2	-853.5	169.2	724.5	357.4	-485.4	85.3	257.8	-221.8	142.5	193.4	-303.6
Increase/(Decrease) in Inventory	-35.0	-180.6	-84.3	172.0	43.9	-86.9	-49.0	139.5	64.8	-131.6	-194.9	-208.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	168.4	54.2	859.8	-219.1	-746.3	381.6	15.5	-48.0	7.6	-191.6	267.7	40.1
Increase/(Decrease) in Prepaid Expenses	1.6	1.5	1.5	2.0	2.2	1.0	2.1	-0.5	4.1	4.1	5.8	-5.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	-2.9	—	-0.0	-3.0	-19.7	0.0	35.8	0.0
Corporate Income Tax Paid	-22.1	-3.6	-18.1	—	-9.6	—	0.0	-14.6	-8.2	-0.3	-5.0	-8.1
Other Operating Receipts	0.2	0.1	—	—	—	—	0.1	0.6	0.2	0.2	0.4	0.2
Other Operating Payments	-15.3	-18.6	-3.0	-7.3	-11.9	-17.7	-4.9	-12.7	-13.9	-14.1	-16.2	-17.5
Net Cash Flow from Operating Activities	396.1	-618.8	976.9	787.0	23.0	99.8	170.5	432.9	226.9	162.4	417.1	-35.9
Payments for Fixed Assets and Other Long-term Assets	-3.6	-32.8	-5.2	-0.1	-1.7	-1.6	-36.4	-1.4	-3.0	-3.2	-6.4	-1.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.1	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-120.0	-80.0	-710.0	-60.0	—	—	-10.0	-5.0	0.0	0.0	-20.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	160.0	60.0	0.0	0.0	15.0	—	0.0	5.0	15.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	9.3	6.5	-1.4	1.4	0.2	0.0	0.1	0.0	0.5	0.0	-3.1	3.9
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	45.6	-46.3	-716.4	-58.7	13.5	-1.6	-46.3	-1.3	12.5	-3.2	-29.5	2.4
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	—	—	—	—	—	0.0	326.3	396.0	0.0	0.0	0.0
Repayment of Borrowings	—	—	—	—	—	—	-45.0	-677.3	-403.9	0.0	-392.5	0.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.0	-0.0	-5.7	-44.5	-45.5	-104.3	-75.0	-84.4	-236.5	-154.9	-0.2	-492.1
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-0.0	-0.0	-5.7	-44.5	-45.5	-104.3	-120.0	-435.4	-244.4	-154.9	-392.6	-492.1
Net Cash Flow During the Period	441.7	-665.1	254.8	683.7	-9.0	-6.1	4.2	-3.9	-5.0	4.3	-5.0	-525.7
Cash and Cash Equivalents at Beginning of Period	276.6	941.7	686.8	3.1	12.1	18.2	18.5	18.5	18.5	18.5	515.6	515.6
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	718.3	276.6	941.7	686.8	3.1	12.1	18.2	14.0	17.8	22.8	18.5	23.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Nhiệt điện Hải Phòng (HND) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, HND has not accelerated revenue, but profitability is improving more visibly — earnings have been recovering gradually over multiple periods.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định