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Financial Info

Friday, May 2, 2025 12:35:18 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

PetroVietnam Power Corporation (POW : HOSE)

Utilities : Conventional Electricity

11.85 +0.10/+0.85%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

29,152,451

28,377,297

32,506,348

31,374,658

30,171,414

I. Cash and cash equivalents

8,592,015

7,538,438

9,927,638

12,608,478

11,720,479

1. Cash

689,471

380,634

871,397

1,380,857

445,882

2. Cash equivalents

7,902,544

7,157,804

9,056,240

11,227,621

11,274,596

II. Short-term financial investments

2,238,543

1,570,255

2,605,305

3,150,104

3,955,742

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,238,543

1,570,255

2,605,305

3,150,104

3,955,742

III. Short-term receivables

14,641,231

15,636,180

15,567,100

12,390,171

11,940,882

1. Short-term receivables of customers

12,325,218

14,121,962

14,551,483

11,354,687

11,186,874

2. Prepayments to suppliers

1,264,275

980,424

415,994

398,877

298,628

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

1,087,832

1,050,776

1,095,222

1,132,205

950,895

7. Provision for doubtful short-term receivables

-36,094

-516,983

-495,599

-495,515

IV. Inventories

2,168,004

1,821,473

2,295,021

2,339,138

1,794,690

1. Inventories

2,168,004

1,821,473

2,295,021

2,339,138

1,794,690

2. Provision for decline in value of inventories

V. Other current assets

1,512,658

1,810,951

2,111,284

886,767

759,621

1. Short-term prepaid expenses

73,422

43,087

67,136

78,596

103,052

2. Deductible VAT

1,408,341

1,767,316

2,024,555

808,067

637,371

3. Taxes and the State Receivables

30,895

549

19,593

19,198

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

41,194,588

44,172,468

48,376,053

49,317,548

51,110,037

I. Long-term receivables

437

406

389

353

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

437

406

389

353

6. Provision for doubtful long-term receivables

II. Fixed assets

26,401,418

25,709,355

25,014,603

24,320,473

24,321,437

1. Tangible fixed assets

26,362,161

25,670,324

24,972,343

24,277,945

24,269,998

- Cost

69,802,886

69,812,919

69,829,659

69,839,145

70,535,205

- Accumulated depreciation

-43,440,726

-44,142,595

-44,857,317

-45,561,201

-46,265,206

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

39,258

39,032

42,260

42,528

51,438

- Cost

103,937

104,456

108,513

109,181

119,563

- Accumulated depreciation

-64,679

-65,424

-66,253

-66,652

-68,124

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,982,899

11,409,277

16,566,955

18,327,740

19,742,626

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,982,899

11,409,277

16,566,955

18,327,740

19,742,626

IV. Long-term financial investments

957,723

959,549

959,617

765,862

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

583,144

584,970

584,685

88,635

3. Other investments in equity instruments

399,355

701,651

4. Provision for diminution in value of financial long-term investments

-24,776

-24,424

5. Investments holding until maturity

V. Total other long-term assets

4,852,112

6,093,880

5,834,488

5,709,365

6,279,759

1. Long-term prepaid expenses

4,225,671

5,394,860

5,143,637

5,031,990

5,596,542

2. Deferred income tax assets

76,335

3. Other long-term assets

626,441

622,685

614,516

601,040

606,882

VI. Goodwills

TOTAL ASSETS

70,347,039

72,549,765

80,882,402

80,692,206

81,281,451

CAPITAL RESOURCES

A. LIABILITIES

36,181,202

38,681,995

46,745,438

46,050,167

46,674,791

I. Current liabilities

26,261,244

28,586,606

35,743,093

35,430,277

35,134,391

1. Borrowings and short-term financial leased liabilities

5,499,591

5,334,341

11,300,493

11,180,650

13,508,103

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,950,404

17,902,786

18,211,297

18,104,561

17,159,357

4. Advances from customers

901

1,276

1,658

17,072

3,135

5. Taxes and other payables to the State Budget

98,156

43,558

30,571

113,047

67,090

6. Payables to employees

283,054

93,069

151,172

142,820

329,627

7. Short-term accrued expenses

1,231,636

1,196,964

1,497,382

1,603,017

1,364,053

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,688,394

3,053,650

3,127,847

2,836,266

1,663,414

12. Provision for short term payables

404,652

886,449

1,167,052

1,219,284

871,611

13. Bonus and welfare fund

104,419

74,475

255,583

213,523

168,003

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,919,957

10,095,389

11,002,345

10,619,889

11,540,400

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

549

539

490

483

491

6. Borrowings and long-term financial leased liabilities

7,179,278

8,284,918

9,288,740

8,781,280

9,151,301

7. Convertible bonds

8. Deferred income tax payables

2,608

3,164

7,115

9. Provision for job loss allowance

10. Provision for long-term payables

2,619,980

1,689,225

1,588,457

1,713,468

2,267,273

11. Long-term unrealized revenue

12. Development fund of science and technology

117,543

114,220

B. OWNER'S EQUITY

34,165,838

33,867,770

34,136,964

34,642,040

34,606,659

I. ShareHolder's equity

34,165,838

33,867,770

34,136,964

34,642,040

34,606,659

1. Owner's investment capital

23,418,716

2. Share capital surplus

-275

3. Bond conversion option

4. Other owner's capital

225,720

5. Treasury shares

6. Differences upon asset revaluation

-191,306

7. Differences upon foreign exchange rate

8. Investment and development funds

4,039,360

4,426,081

9. Financial reserve funds

4,039,360

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,959,338

3,793,202

3,701,250

4,104,794

4,031,995

- After tax undistributed profit accumulated to the end of prior period

2,884,290

3,515,569

3,031,854

3,039,045

2,780,099

- Profit after tax undistributed this period

1,075,048

277,633

669,396

1,065,749

1,251,896

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,714,285

2,582,352

2,556,777

2,658,309

2,695,728

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

70,347,039

72,549,765

80,882,402

80,692,206

81,281,451

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