Thursday, June 5, 2025 10:59:28 AM - Markets open
VN-INDEX 1,338.84 -6.90/-0.51%
HNX-INDEX 230.93 +0.10/+0.04%
UPCOM-INDEX 99.03 +0.02/+0.02%
PetroVietnam Power Corporation (POW : HOSE)
Utilities : Conventional Electricity
13.45 -0.10/-0.74%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,377,29732,506,34831,374,65830,171,41430,402,269
I. Cash and cash equivalents
7,538,4389,927,63812,608,47811,720,4799,323,102
1. Cash
380,634871,3971,380,857445,8821,586,655
2. Cash equivalents
7,157,8049,056,24011,227,62111,274,5967,736,446
II. Short-term financial investments
1,570,2552,605,3053,150,1043,955,7424,686,972
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,570,2552,605,3053,150,1043,955,7424,686,972
III. Short-term receivables
15,636,18015,567,10012,390,17111,940,88213,752,263
1. Short-term receivables of customers
14,121,96214,551,48311,354,68711,186,87413,169,816
2. Prepayments to suppliers
980,424415,994398,877298,628354,628
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
1,050,7761,095,2221,132,205950,895859,097
7. Provision for doubtful short-term receivables
-516,983-495,599-495,599-495,515-631,278
IV. Inventories
1,821,4732,295,0212,339,1381,794,6902,032,129
1. Inventories
1,821,4732,295,0212,339,1381,794,6902,032,129
2. Provision for decline in value of inventories
        
V. Other current assets
1,810,9512,111,284886,767759,621607,804
1. Short-term prepaid expenses
43,08767,13678,596103,05252,813
2. Deductible VAT
1,767,3162,024,555808,067637,371550,837
3. Taxes and the State Receivables
54919,5935319,1984,154
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  50  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,172,46848,376,05349,317,54851,110,03750,337,655
I. Long-term receivables
406389353353383
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
406389353353383
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,709,35525,014,60324,320,47324,321,43723,640,911
1. Tangible fixed assets
25,670,32424,972,34324,277,94524,269,99823,590,831
- Cost
69,812,91969,829,65969,839,14570,535,20570,560,236
- Accumulated depreciation
-44,142,595-44,857,317-45,561,201-46,265,206-46,969,404
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39,03242,26042,52851,43850,079
- Cost
104,456108,513109,181119,563119,753
- Accumulated depreciation
-65,424-66,253-66,652-68,124-69,674
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,409,27716,566,95518,327,74019,742,62621,856,835
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,409,27716,566,95518,327,74019,742,62621,856,835
IV. Long-term financial investments
959,549959,617959,617765,862796,206
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
584,970584,685584,68588,635118,138
3. Other investments in equity instruments
399,355399,355399,355701,651701,651
4. Provision for diminution in value of financial long-term investments
-24,776-24,424-24,424-24,424-23,582
5. Investments holding until maturity
        
V. Total other long-term assets
6,093,8805,834,4885,709,3656,279,7594,043,320
1. Long-term prepaid expenses
5,394,8605,143,6375,031,9905,596,5423,346,336
2. Deferred income tax assets
76,33576,33576,33576,33576,335
3. Other long-term assets
622,685614,516601,040606,882620,648
VI. Goodwills
        
TOTAL ASSETS
72,549,76580,882,40280,692,20681,281,45180,739,925
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,681,99546,745,43846,050,16746,674,79145,705,631
I. Current liabilities
28,586,60635,743,09335,430,27735,134,39134,012,677
1. Borrowings and short-term financial leased liabilities
5,334,34111,300,49311,180,65013,508,10314,646,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,902,78618,211,29718,104,56117,159,35716,325,988
4. Advances from customers
1,2761,65817,0723,135107,258
5. Taxes and other payables to the State Budget
43,55830,571113,04767,09051,637
6. Payables to employees
93,069151,172142,820329,627174,915
7. Short-term accrued expenses
1,196,9641,497,3821,603,0171,364,053532,749
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
373737 37
11. Other short-term payables
3,053,6503,127,8472,836,2661,663,4141,467,276
12. Provision for short term payables
886,4491,167,0521,219,284871,611555,162
13. Bonus and welfare fund
74,475255,583213,523168,003151,634
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,095,38911,002,34510,619,88911,540,40011,692,954
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
539490483491518
6. Borrowings and long-term financial leased liabilities
8,284,9189,288,7408,781,2809,151,3018,812,954
7. Convertible bonds
        
8. Deferred income tax payables
3,1647,1157,1157,1154,445
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,689,2251,588,4571,713,4682,267,2732,760,938
11. Long-term unrealized revenue
        
12. Development fund of science and technology
117,543117,543117,543114,220114,099
B. OWNER'S EQUITY
33,867,77034,136,96434,642,04034,606,65935,034,294
I. ShareHolder's equity
33,867,77034,136,96434,642,04034,606,65935,034,294
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
4,039,3604,426,0814,426,0814,426,0814,426,081
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,793,2023,701,2504,104,7944,031,9954,483,934
- After tax undistributed profit accumulated to the end of prior period
3,515,5693,031,8543,039,0452,780,0994,299,162
- Profit after tax undistributed this period
277,633669,3961,065,7491,251,896184,771
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,582,3522,556,7772,658,3092,695,7282,671,423
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
72,549,76580,882,40280,692,20681,281,45180,739,925
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