Vinacomin - Power Holding Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	301,740	551,545	277,921	258,299	315,145	371,545
Short-Term Investments	1,406,389	400,000	444,000	425,000	-	-
Accounts Receivable	1,856,361	3,549,243	4,210,645	2,829,785	2,878,381	3,225,449
Other Receivables	63,788	84,432	47,646	55,124	53,498	25,604
Inventory	397,026	409,665	314,132	328,719	202,234	177,711
Prepaid Expenses	10,489	9,716	8,233	6,396	27,628	4,641
Other Current Assets	477,103	521,983	125,765	130,792	48,308	73,911
Total Current Assets	4,512,896	5,526,582	5,428,342	4,034,115	3,525,195	3,878,860
Property, Plant & Equipment	8,120,858	8,443,333	9,540,298	11,048,725	16,062,913	18,039,772
Other Intangible Assets	54,333	55,644	57,060	58,374	39,020	41,439
Long-Term Investments	1,224,939	1,224,939	1,224,939	1,224,939	1,224,939	1,223,497
Other Long-Term Assets	282,770	280,581	251,883	304,654	1,078,566	1,212,000
Total Assets	14,195,796	15,531,079	16,502,522	16,670,806	21,930,632	24,395,568
Accounts Payable	1,866,742	2,716,419	2,826,697	1,575,817	2,134,048	2,583,893
Accrued Expenses	282,737	235,996	386,044	175,463	777,236	766,396
Short-Term Debt	1,814,406	1,755,909	1,625,250	3,342,357	3,645,239	3,265,562
Current Portion of Long-Term Debt	-	1,205,975	1,415,904	-	-	-
Current Income Taxes Payable	26,921	25,145	37,017	84,599	150,359	117,168
Other Current Liabilities	251,136	33,392	22,823	165,800	25,908	180,707
Total Current Liabilities	4,241,942	5,972,836	6,313,735	5,344,035	6,732,791	6,913,724
Long-Term Debt	830,192	619,929	1,621,352	2,896,328	7,212,307	9,541,484
Long-Term Deferred Tax Liabilities	-	1,269	-	-	190,917	191,863
Other Long-Term Liabilities	437,422	412,941	412,498	402,409	417,327	399,805
Total Liabilities	5,509,556	7,006,975	8,347,586	8,642,772	14,553,342	17,046,876
Common Stock	6,827,675	6,827,675	6,827,675	6,827,675	6,800,000	6,800,000
Additional Paid-In Capital	-	-	-	-	16.64	16.64
Retained Earnings	1,843,737	1,683,386	1,312,107	1,184,085	458,745	430,471
Comprehensive Income & Other	-1,877	-1,877	-1,877	-1,877	2,106	3,094
Total Common Equity	8,669,535	8,509,184	8,137,905	8,009,883	7,260,867	7,233,581
Minority Interest	16,705	14,920	17,031	18,151	116,423	115,111
Shareholders' Equity	8,686,240	8,524,104	8,154,936	8,028,034	7,377,290	7,348,692
Total Liabilities & Equity	14,195,796	15,531,079	16,502,522	16,670,806	21,930,632	24,395,568
Total Debt	2,644,598	3,581,813	4,662,506	6,238,685	10,857,546	12,807,045
Net Cash (Debt)	-936,469	-2,630,268	-3,940,585	-5,555,385	-10,542,402	-12,435,501
Net Cash Per Share	-1371.53	-3852.36	-5771.49	-8132.95	-15503.53	-
Filing Date Shares Outstanding	686.77	682.77	682.77	682.77	680	-
Total Common Shares Outstanding	686.77	682.77	682.77	682.77	680	-
Working Capital	270,954	-446,254	-885,393	-1,309,920	-3,207,596	-3,034,864
Book Value Per Share	12623.68	12462.79	11919.00	11731.50	10677.75	-
Tangible Book Value	8,615,202	8,453,540	8,080,845	7,951,510	7,221,847	7,192,142
Tangible Book Value Per Share	12544.57	12381.29	11835.43	11646.00	10620.36	-
Buildings	8,914,619	8,914,042	8,912,497	-	-	-
Machinery	25,194,728	25,181,670	25,024,305	-	-	-
Construction In Progress	663,768	171,818	111,542	264,816	106,515	73,597

Source: S&P Global Market Intelligence. Utility template. Financial Sources.