Monday, August 11, 2025 8:33:29 PM - Markets open
VN-INDEX 1,596.86 +11.91/+0.75%
HNX-INDEX 276.46 +4.00/+1.47%
UPCOM-INDEX 109.25 +0.71/+0.65%
PetroVietnam Power Corporation (POW : HOSE)
Utilities : Conventional Electricity
15.10 -0.05/-0.33%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,506,34831,374,65830,171,41430,402,26934,641,183
I. Cash and cash equivalents
9,927,63812,608,47811,720,4799,323,10210,157,115
1. Cash
871,3971,380,857445,8821,586,655814,315
2. Cash equivalents
9,056,24011,227,62111,274,5967,736,4469,342,800
II. Short-term financial investments
2,605,3053,150,1043,955,7424,686,9727,818,666
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,605,3053,150,1043,955,7424,686,9727,818,666
III. Short-term receivables
15,567,10012,390,17111,940,88213,752,26313,516,288
1. Short-term receivables of customers
14,551,48311,354,68711,186,87413,169,81612,951,753
2. Prepayments to suppliers
415,994398,877298,628354,628426,885
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
1,095,2221,132,205950,895859,097761,395
7. Provision for doubtful short-term receivables
-495,599-495,599-495,515-631,278-623,745
IV. Inventories
2,295,0212,339,1381,794,6902,032,1292,388,379
1. Inventories
2,295,0212,339,1381,794,6902,032,1292,388,379
2. Provision for decline in value of inventories
        
V. Other current assets
2,111,284886,767759,621607,804760,735
1. Short-term prepaid expenses
67,13678,596103,05252,813220,114
2. Deductible VAT
2,024,555808,067637,371550,837508,866
3. Taxes and the State Receivables
19,5935319,1984,15431,754
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 50   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,376,05349,317,54851,110,03750,337,65551,379,051
I. Long-term receivables
389353353383383
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
389353353383383
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,014,60324,320,47324,321,43723,640,91123,022,101
1. Tangible fixed assets
24,972,34324,277,94524,269,99823,590,83122,967,354
- Cost
69,829,65969,839,14570,535,20570,560,23670,647,838
- Accumulated depreciation
-44,857,317-45,561,201-46,265,206-46,969,404-47,680,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,26042,52851,43850,07954,747
- Cost
108,513109,181119,563119,753124,860
- Accumulated depreciation
-66,253-66,652-68,124-69,674-70,112
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,566,95518,327,74019,742,62621,856,83523,853,386
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,566,95518,327,74019,742,62621,856,83523,853,386
IV. Long-term financial investments
959,617959,617765,862796,206796,499
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
584,685584,68588,635118,138118,431
3. Other investments in equity instruments
399,355399,355701,651701,651701,651
4. Provision for diminution in value of financial long-term investments
-24,424-24,424-24,424-23,582-23,582
5. Investments holding until maturity
        
V. Total other long-term assets
5,834,4885,709,3656,279,7594,043,3203,706,681
1. Long-term prepaid expenses
5,143,6375,031,9905,596,5423,346,3363,243,498
2. Deferred income tax assets
76,33576,33576,33576,33576,335
3. Other long-term assets
614,516601,040606,882620,648386,848
VI. Goodwills
        
TOTAL ASSETS
80,882,40280,692,20681,281,45180,739,92586,020,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,745,43846,050,16746,674,79145,705,63150,479,887
I. Current liabilities
35,743,09335,430,27735,134,39134,012,67731,308,780
1. Borrowings and short-term financial leased liabilities
11,300,49311,180,65013,508,10314,646,02211,721,972
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,211,29718,104,56117,159,35716,325,98814,707,363
4. Advances from customers
1,65817,0723,135107,258104,118
5. Taxes and other payables to the State Budget
30,571113,04767,09051,63791,978
6. Payables to employees
151,172142,820329,627174,915169,885
7. Short-term accrued expenses
1,497,3821,603,0171,364,053532,7491,880,321
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3737 3737
11. Other short-term payables
3,127,8472,836,2661,663,4141,467,2761,580,142
12. Provision for short term payables
1,167,0521,219,284871,611555,162766,738
13. Bonus and welfare fund
255,583213,523168,003151,634286,226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,002,34510,619,88911,540,40011,692,95419,171,107
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
490483491518470
6. Borrowings and long-term financial leased liabilities
9,288,7408,781,2809,151,3018,812,95416,147,567
7. Convertible bonds
        
8. Deferred income tax payables
7,1157,1157,1154,4454,445
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,588,4571,713,4682,267,2732,760,9382,905,050
11. Long-term unrealized revenue
        
12. Development fund of science and technology
117,543117,543114,220114,099113,576
B. OWNER'S EQUITY
34,136,96434,642,04034,606,65935,034,29435,540,347
I. ShareHolder's equity
34,136,96434,642,04034,606,65935,034,29435,540,347
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
4,426,0814,426,0814,426,0814,426,0814,810,007
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,701,2504,104,7944,031,9954,483,9344,543,771
- After tax undistributed profit accumulated to the end of prior period
3,031,8543,039,0452,780,0994,299,1623,516,613
- Profit after tax undistributed this period
669,3961,065,7491,251,896184,7711,027,158
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,556,7772,658,3092,695,7282,671,4232,733,713
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
80,882,40280,692,20681,281,45180,739,92586,020,234
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