Saturday, February 21, 2026 4:13:57 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinacomin - Power Holding Corporation (DTK : HNX)
Utilities : Conventional Electricity
11.00 -0.10/-0.90%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,543,1215,737,6845,664,2944,512,8965,126,911
I. Cash and cash equivalents
547,262153,114262,160301,740584,469
1. Cash
247,262153,114262,160301,740289,469
2. Cash equivalents
300,000   295,000
II. Short-term financial investments
400,000400,0001,406,3891,406,389865,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
400,000400,0001,406,3891,406,389865,000
III. Short-term receivables
3,927,6894,528,2113,347,5052,215,3322,781,010
1. Short-term receivables of customers
3,581,3704,165,9132,998,8861,859,2962,512,689
2. Prepayments to suppliers
318,423317,018321,650315,423243,327
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
30,83048,21529,90443,54827,928
7. Provision for doubtful short-term receivables
-2,935-2,935-2,935-2,935-2,935
IV. Inventories
410,078420,013446,104397,026575,769
1. Inventories
410,097420,032446,123397,045575,958
2. Provision for decline in value of inventories
-19-19-19-19-189
V. Other current assets
258,091236,346202,136192,411320,664
1. Short-term prepaid expenses
9,69513,35513,39910,4898,575
2. Deductible VAT
216,314178,360162,544154,174282,320
3. Taxes and the State Receivables
32,08244,63126,19227,74829,768
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,014,7329,760,4159,660,7059,682,90010,220,415
I. Long-term receivables
32,19033,17833,27933,33433,421
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
32,19033,17833,27933,33433,421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,339,9008,054,3717,791,5497,511,4237,211,161
1. Tangible fixed assets
8,284,2577,999,1637,736,7787,457,0917,157,266
- Cost
34,121,24734,119,78134,146,01934,136,42234,177,179
- Accumulated depreciation
-25,836,990-26,120,617-26,409,241-26,679,332-27,019,914
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,64455,20854,77154,33353,895
- Cost
75,51175,51175,51175,51175,511
- Accumulated depreciation
-19,867-20,303-20,741-21,178-21,616
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
171,058205,178347,140663,7681,436,348
1. Costs of long-term production, business in progress
1,9961,996   
2. Costs of construction in progress
169,062203,182347,140663,7681,436,348
IV. Long-term financial investments
1,224,9391,224,9391,224,9391,224,9391,224,939
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,224,9391,224,9391,224,9391,224,9391,224,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
246,645242,749263,798249,436314,546
1. Long-term prepaid expenses
129,501127,886148,920138,180206,349
2. Deferred income tax assets
        
3. Other long-term assets
117,143114,863114,878111,255108,197
VI. Goodwills
        
TOTAL ASSETS
15,557,85315,498,09915,324,99814,195,79615,347,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,032,6646,721,9746,635,8265,509,5566,578,887
I. Current liabilities
5,996,4795,666,8085,401,0904,241,9425,042,652
1. Borrowings and short-term financial leased liabilities
2,959,7842,799,5972,373,7931,814,4061,914,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,744,9502,525,4392,412,7281,866,7422,789,937
4. Advances from customers
3,5542,4142,0621,006763
5. Taxes and other payables to the State Budget
38,80261,56790,07964,91575,737
6. Payables to employees
126,96842,506101,04894,79584,647
7. Short-term accrued expenses
46,60920,52649,55068,14289,839
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,15732,95132,60629,43926,234
12. Provision for short term payables
 151,286250,836225,569 
13. Bonus and welfare fund
41,65530,52288,38876,92961,189
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,036,1861,055,1661,234,7361,267,6141,536,235
1. Long-term payables to sellers
412,714415,767424,812427,170426,056
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 227227227 
6. Borrowings and long-term financial leased liabilities
622,029637,904799,587830,1921,100,565
7. Convertible bonds
        
8. Deferred income tax payables
1,4431,269   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
  10,11010,0259,614
B. OWNER'S EQUITY
8,525,1898,776,1248,689,1738,686,2408,768,439
I. ShareHolder's equity
8,525,1898,776,1248,689,1738,686,2408,768,439
1. Owner's investment capital
6,827,6756,827,6756,827,6756,827,6756,827,675
2. Share capital surplus
-28-28-28-28-28
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-1,848-1,848-1,848-1,848-1,848
7. Differences upon foreign exchange rate
        
8. Investment and development funds
485,682485,682696,561696,561696,561
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,198,8981,448,4841,150,3791,147,1761,231,059
- After tax undistributed profit accumulated to the end of prior period
506,3851,197,704576,930576,930576,930
- Profit after tax undistributed this period
692,513250,781573,449570,246654,129
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,81016,15916,43516,70515,021
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,557,85315,498,09915,324,99814,195,79615,347,326
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