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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	238,495	584,721	551,545	277,921	258,299	146,499
Short-Term Investments	1,115,264	865,232	401,596	444,000	425,000	14,700
Accounts Receivable	3,579,773	2,501,230	3,552,178	4,210,645	2,829,785	3,517,047
Other Receivables	44,874	36,211	45,897	47,646	50,821	56,678
Inventory	554,203	576,428	409,665	314,132	328,719	347,470
Prepaid Expenses	15,142	8,708	9,716	8,233	6,396	2,011
Other Current Assets	492,361	543,935	555,986	125,765	135,094	105,600
Total Current Assets	6,040,112	5,116,465	5,526,582	5,428,342	4,034,115	4,190,005
Property, Plant & Equipment	8,624,389	8,593,558	8,443,333	9,540,298	11,048,725	12,911,834
Other Intangible Assets	54,113	53,895	55,644	57,060	58,374	59,429
Long-Term Investments	1,224,939	1,224,939	1,224,939	1,224,939	1,224,939	1,224,939
Other Long-Term Assets	329,306	348,182	280,581	251,883	304,654	386,502
Total Assets	16,272,860	15,337,038	15,531,079	16,502,522	16,670,806	18,772,708
Accounts Payable	2,685,387	2,778,144	2,716,419	2,826,697	1,575,817	2,202,625
Accrued Expenses	248,490	277,334	231,673	381,721	330,214	250,387
Short-Term Debt	1,971,767	1,557,787	1,755,909	1,625,250	1,489,527	1,601,672
Current Portion of Long-Term Debt	241,221	356,520	1,205,975	1,415,904	1,852,830	1,748,206
Current Income Taxes Payable	92,857	32,908	25,145	37,017	17,749	1,855
Other Current Liabilities	39,459	27,737	37,714	27,146	72,696	222,587
Total Current Liabilities	5,279,181	5,030,430	5,972,836	6,313,735	5,338,834	6,027,334
Long-Term Debt	1,356,193	1,100,565	619,929	1,621,352	2,896,328	4,571,695
Long-Term Deferred Tax Liabilities	1,103	1,103	1,269	-	-	-
Other Long-Term Liabilities	433,570	435,670	412,941	412,498	402,409	390,314
Total Liabilities	7,070,046	6,567,767	7,006,975	8,347,586	8,637,571	10,989,343
Common Stock	6,827,675	6,827,675	6,827,675	6,827,675	6,827,675	6,827,675
Retained Earnings	2,362,580	1,928,448	1,683,386	1,312,107	1,189,287	939,636
Comprehensive Income & Other	-1,877	-1,877	-1,877	-1,877	-1,877	-1,877
Total Common Equity	9,188,378	8,754,246	8,509,184	8,137,905	8,015,085	7,765,434
Minority Interest	14,435	15,025	14,920	17,031	18,151	17,931
Shareholders' Equity	9,202,814	8,769,271	8,524,104	8,154,936	8,033,236	7,783,365
Total Liabilities & Equity	16,272,860	15,337,038	15,531,079	16,502,522	16,670,806	18,772,708
Total Debt	3,569,181	3,014,872	3,581,813	4,662,506	6,238,685	7,921,573
Net Cash (Debt)	-2,215,421	-1,564,918	-2,628,673	-3,940,585	-5,555,385	-7,760,374
Net Cash Per Share	-3245.63	-2292.02	-3850.03	-5771.49	-8136.57	-11411.81
Filing Date Shares Outstanding	682.77	686.77	682.77	682.77	682.77	682.77
Total Common Shares Outstanding	682.77	686.77	682.77	682.77	682.77	682.77
Working Capital	760,932	86,035	-446,254	-885,393	-1,304,719	-1,837,329
Book Value Per Share	13457.55	12747.03	12462.79	11919.00	11739.11	11373.47
Tangible Book Value	9,134,265	8,700,351	8,453,540	8,080,845	7,956,711	7,706,006
Tangible Book Value Per Share	13378.29	12668.55	12381.29	11835.43	11653.62	11286.43
Buildings	8,949,293	8,938,558	8,914,042	8,912,497	8,901,311	9,245,760
Machinery	25,221,229	25,211,502	25,181,670	25,024,305	24,877,017	24,556,365
Construction In Progress	1,699,181	1,436,335	171,818	111,542	264,816	110,769