Tuesday, November 5, 2024 2:51:35 PM - Markets open
VN-INDEX 1,246.68 +1.97/+0.16%
HNX-INDEX 224.62 +0.17/+0.07%
UPCOM-INDEX 91.74 +0.13/+0.14%
PetroVietnam Power Corporation (POW : HOSE)
Utilities : Conventional Electricity
11.50 +0.05/+0.44%
2:45:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,378,90129,152,45128,377,29732,506,34831,374,658
I. Cash and cash equivalents
7,509,7778,592,0157,538,4389,927,63812,608,478
1. Cash
1,061,473689,471380,634871,3971,380,857
2. Cash equivalents
6,448,3047,902,5447,157,8049,056,24011,227,621
II. Short-term financial investments
1,738,2202,238,5431,570,2552,605,3053,150,104
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,738,2202,238,5431,570,2552,605,3053,150,104
III. Short-term receivables
17,176,23814,641,23115,636,18015,567,10012,390,171
1. Short-term receivables of customers
14,225,51612,325,21814,121,96214,551,48311,354,687
2. Prepayments to suppliers
1,850,4361,264,275980,424415,994398,877
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
1,207,5311,087,8321,050,7761,095,2221,132,205
7. Provision for doubtful short-term receivables
-107,245-36,094-516,983-495,599-495,599
IV. Inventories
2,311,2742,168,0041,821,4732,295,0212,339,138
1. Inventories
2,311,2742,168,0041,821,4732,295,0212,339,138
2. Provision for decline in value of inventories
        
V. Other current assets
643,3921,512,6581,810,9512,111,284886,767
1. Short-term prepaid expenses
89,49973,42243,08767,13678,596
2. Deductible VAT
552,1961,408,3411,767,3162,024,555808,067
3. Taxes and the State Receivables
1,69630,89554919,59353
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    50
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,229,08941,194,58844,172,46848,376,05349,317,548
I. Long-term receivables
407437406389353
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
407437406389353
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,092,46926,401,41825,709,35525,014,60324,320,473
1. Tangible fixed assets
27,054,36426,362,16125,670,32424,972,34324,277,945
- Cost
69,791,26369,802,88669,812,91969,829,65969,839,145
- Accumulated depreciation
-42,736,898-43,440,726-44,142,595-44,857,317-45,561,201
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,10539,25839,03242,26042,528
- Cost
102,063103,937104,456108,513109,181
- Accumulated depreciation
-63,958-64,679-65,424-66,253-66,652
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,935,4528,982,89911,409,27716,566,95518,327,740
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,935,4528,982,89911,409,27716,566,95518,327,740
IV. Long-term financial investments
932,741957,723959,549959,617959,617
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
558,161583,144584,970584,685584,685
3. Other investments in equity instruments
399,355399,355399,355399,355399,355
4. Provision for diminution in value of financial long-term investments
-24,776-24,776-24,776-24,424-24,424
5. Investments holding until maturity
        
V. Total other long-term assets
1,268,0204,852,1126,093,8805,834,4885,709,365
1. Long-term prepaid expenses
543,7434,225,6715,394,8605,143,6375,031,990
2. Deferred income tax assets
  76,33576,33576,335
3. Other long-term assets
724,277626,441622,685614,516601,040
VI. Goodwills
        
TOTAL ASSETS
63,607,99070,347,03972,549,76580,882,40280,692,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,899,83136,181,20238,681,99546,745,43846,050,167
I. Current liabilities
23,331,09626,261,24428,586,60635,743,09335,430,277
1. Borrowings and short-term financial leased liabilities
5,372,1685,499,5915,334,34111,300,49311,180,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,876,91115,950,40417,902,78618,211,29718,104,561
4. Advances from customers
9909011,2761,65817,072
5. Taxes and other payables to the State Budget
51,04798,15643,55830,571113,047
6. Payables to employees
138,788283,05493,069151,172142,820
7. Short-term accrued expenses
661,4421,231,6361,196,9641,497,3821,603,017
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3737373737
11. Other short-term payables
2,740,1542,688,3943,053,6503,127,8472,836,266
12. Provision for short term payables
348,521404,652886,4491,167,0521,219,284
13. Bonus and welfare fund
141,037104,41974,475255,583213,523
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,568,7359,919,95710,095,38911,002,34510,619,889
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
516549539490483
6. Borrowings and long-term financial leased liabilities
3,907,5987,179,2788,284,9189,288,7408,781,280
7. Convertible bonds
        
8. Deferred income tax payables
2,6082,6083,1647,1157,115
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,540,4452,619,9801,689,2251,588,4571,713,468
11. Long-term unrealized revenue
        
12. Development fund of science and technology
117,568117,543117,543117,543117,543
B. OWNER'S EQUITY
33,708,15934,165,83833,867,77034,136,96434,642,040
I. ShareHolder's equity
33,708,15934,165,83833,867,77034,136,96434,642,040
1. Owner's investment capital
23,418,71623,418,71623,418,71623,418,71623,418,716
2. Share capital surplus
-275-275-275-275-275
3. Bond conversion option
        
4. Other owner's capital
225,720225,720225,720225,720225,720
5. Treasury shares
        
6. Differences upon asset revaluation
-191,306-191,306-191,306-191,306-191,306
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,039,360 4,039,3604,426,0814,426,081
9. Financial reserve funds
 4,039,360   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,623,8783,959,3383,793,2023,701,2504,104,794
- After tax undistributed profit accumulated to the end of prior period
2,881,2842,884,2903,515,5693,031,8543,039,045
- Profit after tax undistributed this period
742,5941,075,048277,633669,3961,065,749
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,592,0652,714,2852,582,3522,556,7772,658,309
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
63,607,99070,347,03972,549,76580,882,40280,692,206
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.