Monday, February 16, 2026 12:52:40 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%
PetroVietnam Power Corporation (POW : HOSE)
Utilities : Conventional Electricity
13.40 +0.10/+0.75%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,171,41430,402,26934,519,99734,149,77336,989,041
I. Cash and cash equivalents
11,720,4799,323,10210,147,1249,681,1666,741,740
1. Cash
445,8821,586,655814,324787,366996,600
2. Cash equivalents
11,274,5967,736,4469,332,8008,893,8005,745,140
II. Short-term financial investments
3,955,7424,686,9727,828,66611,116,41312,527,055
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,955,7424,686,9727,828,66611,116,41312,527,055
III. Short-term receivables
11,940,88213,752,26313,557,62010,365,02414,406,421
1. Short-term receivables of customers
11,186,87413,169,81612,867,0069,804,96614,029,994
2. Prepayments to suppliers
298,628354,628413,508401,880385,634
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
950,895859,097840,333735,040533,476
7. Provision for doubtful short-term receivables
-495,515-631,278-563,226-576,861-542,683
IV. Inventories
1,794,6902,032,1292,386,5242,338,2032,322,646
1. Inventories
1,794,6902,032,1292,386,5242,338,2032,322,646
2. Provision for decline in value of inventories
        
V. Other current assets
759,621607,804600,063648,966991,178
1. Short-term prepaid expenses
103,05252,81360,72065,773128,530
2. Deductible VAT
637,371550,837508,857575,184809,489
3. Taxes and the State Receivables
19,1984,15430,4878,01053,159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,110,03750,337,65551,131,33451,621,72451,460,857
I. Long-term receivables
353383683898898
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
353383683898898
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,321,43723,640,91123,022,28622,330,02545,797,314
1. Tangible fixed assets
24,269,99823,590,83122,967,53922,276,31645,745,612
- Cost
70,535,20570,560,23670,648,02370,673,49494,843,797
- Accumulated depreciation
-46,265,206-46,969,404-47,680,484-48,397,178-49,098,186
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,43850,07954,74753,70951,702
- Cost
119,563119,753124,860126,352126,352
- Accumulated depreciation
-68,124-69,674-70,112-72,642-74,650
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,742,62621,856,83523,451,02924,628,270774,182
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,742,62621,856,83523,451,02924,628,270774,182
IV. Long-term financial investments
765,862796,206796,491844,491844,491
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,635118,138118,431166,431166,431
3. Other investments in equity instruments
701,651701,651701,651701,651701,651
4. Provision for diminution in value of financial long-term investments
-24,424-23,582-23,590-23,590-23,590
5. Investments holding until maturity
        
V. Total other long-term assets
6,279,7594,043,3203,860,8443,818,0404,043,973
1. Long-term prepaid expenses
5,596,5423,346,3363,243,4983,204,7253,305,552
2. Deferred income tax assets
76,33576,33580,19180,19180,191
3. Other long-term assets
606,882620,648537,155533,124658,231
VI. Goodwills
        
TOTAL ASSETS
81,281,45180,739,92585,651,33185,771,49788,449,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,674,79145,705,63150,075,55049,295,57351,366,471
I. Current liabilities
35,134,39134,012,67730,918,45230,075,49130,318,491
1. Borrowings and short-term financial leased liabilities
13,508,10314,646,02211,735,45011,736,66611,249,613
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,159,35716,325,98814,703,28014,305,65014,876,789
4. Advances from customers
3,135107,258100,73229,30919,982
5. Taxes and other payables to the State Budget
67,09051,63791,978110,726132,828
6. Payables to employees
329,627174,915169,841158,747459,172
7. Short-term accrued expenses
1,364,053532,7491,948,3621,544,8022,014,601
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 3737374,802
11. Other short-term payables
1,663,4141,467,2761,518,2111,751,5171,196,664
12. Provision for short term payables
871,611555,162364,302215,514209,600
13. Bonus and welfare fund
168,003151,634286,259222,523154,440
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,540,40011,692,95419,157,09919,220,08221,047,980
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
491518470454468
6. Borrowings and long-term financial leased liabilities
9,151,3018,812,95416,134,08915,997,67717,637,454
7. Convertible bonds
        
8. Deferred income tax payables
7,1154,4453,9143,9143,914
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,267,2732,760,9382,905,0503,105,1563,295,755
11. Long-term unrealized revenue
        
12. Development fund of science and technology
114,220114,099113,576112,881110,388
B. OWNER'S EQUITY
34,606,65935,034,29435,575,78136,475,92437,083,427
I. ShareHolder's equity
34,606,65935,034,29435,575,78136,475,92437,083,427
1. Owner's investment capital
23,418,71623,418,71623,418,71623,418,71627,868,211
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
4,426,0814,426,0814,810,0074,810,0071,297,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,031,9954,483,9344,579,2055,479,3475,150,127
- After tax undistributed profit accumulated to the end of prior period
2,780,0994,299,1623,531,6973,622,5392,809,105
- Profit after tax undistributed this period
1,251,896184,7711,047,5071,856,8082,341,021
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,695,7282,671,4232,733,7132,733,7132,733,713
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
81,281,45180,739,92585,651,33185,771,49788,449,898
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