Vinacomin - Power Holding Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	584,469	551,545	277,921	258,299	315,145
Short-Term Investments	865,232	400,000	444,000	425,000	-
Accounts Receivable	2,509,755	3,549,243	4,210,645	2,829,785	2,878,381
Other Receivables	51,332	84,432	47,646	55,124	53,498
Inventory	575,769	409,665	314,132	328,719	202,234
Prepaid Expenses	8,575	9,716	8,233	6,396	27,628
Other Current Assets	531,779	521,983	125,765	130,792	48,308
Total Current Assets	5,126,911	5,526,582	5,428,342	4,034,115	3,525,195
Property, Plant & Equipment	8,593,614	8,443,333	9,540,298	11,048,725	16,062,913
Other Intangible Assets	53,895	55,644	57,060	58,374	39,020
Long-Term Investments	1,224,939	1,224,939	1,224,939	1,224,939	1,224,939
Other Long-Term Assets	347,967	280,581	251,883	304,654	1,078,566
Total Assets	15,347,326	15,531,079	16,502,522	16,670,806	21,930,632
Accounts Payable	2,789,937	2,716,419	2,826,697	1,575,817	2,134,048
Accrued Expenses	281,722	235,996	386,044	175,463	777,236
Short-Term Debt	1,557,787	1,755,909	1,625,250	3,342,357	3,645,239
Current Portion of Long-Term Debt	356,520	1,205,975	1,415,904	-	-
Current Income Taxes Payable	33,307	25,145	37,017	84,599	150,359
Other Current Liabilities	23,380	33,392	22,823	165,800	25,908
Total Current Liabilities	5,042,652	5,972,836	6,313,735	5,344,035	6,732,791
Long-Term Debt	1,100,565	619,929	1,621,352	2,896,328	7,212,307
Long-Term Deferred Tax Liabilities	-	1,269	-	-	190,917
Other Long-Term Liabilities	435,670	412,941	412,498	402,409	417,327
Total Liabilities	6,578,887	7,006,975	8,347,586	8,642,772	14,553,342
Common Stock	6,827,675	6,827,675	6,827,675	6,827,675	6,800,000
Additional Paid-In Capital	-	-	-	-	16.64
Retained Earnings	1,927,620	1,683,386	1,312,107	1,184,085	458,745
Comprehensive Income & Other	-1,877	-1,877	-1,877	-1,877	2,106
Total Common Equity	8,753,418	8,509,184	8,137,905	8,009,883	7,260,867
Minority Interest	15,021	14,920	17,031	18,151	116,423
Shareholders' Equity	8,768,439	8,524,104	8,154,936	8,028,034	7,377,290
Total Liabilities & Equity	15,347,326	15,531,079	16,502,522	16,670,806	21,930,632
Total Debt	3,014,872	3,581,813	4,662,506	6,238,685	10,857,546
Net Cash (Debt)	-1,565,171	-2,630,268	-3,940,585	-5,555,385	-10,542,402
Net Cash Per Share	-2292.26	-3852.36	-5771.49	-8132.95	-15503.53
Filing Date Shares Outstanding	686.77	682.77	682.77	665.65	680
Total Common Shares Outstanding	686.77	682.77	682.77	665.65	680
Working Capital	84,259	-446,254	-885,393	-1,309,920	-3,207,596
Book Value Per Share	12745.83	12462.79	11919.00	12033.22	10677.75
Tangible Book Value	8,699,523	8,453,540	8,080,845	7,951,510	7,221,847
Tangible Book Value Per Share	12667.35	12381.29	11835.43	11945.53	10620.36
Buildings	8,938,558	8,914,042	8,912,497	-	-
Machinery	25,211,546	25,181,670	25,024,305	-	-
Construction In Progress	1,436,348	171,818	111,542	264,816	106,515

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