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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	238,495	584,721	551,545	277,921	258,299	315,145
Short-Term Investments	1,115,264	865,232	401,596	444,000	425,000	-
Accounts Receivable	3,579,773	2,501,230	3,552,178	4,210,645	2,829,785	2,878,381
Other Receivables	44,874	36,211	45,897	47,646	55,124	53,498
Inventory	554,203	576,428	409,665	314,132	328,719	202,234
Prepaid Expenses	15,142	8,708	9,716	8,233	6,396	27,628
Other Current Assets	492,361	543,935	555,986	125,765	130,792	48,308
Total Current Assets	6,040,112	5,116,465	5,526,582	5,428,342	4,034,115	3,525,195
Property, Plant & Equipment	8,624,389	8,593,558	8,443,333	9,540,298	11,048,725	16,062,913
Other Intangible Assets	54,113	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	1,224,939
Other Long-Term Assets	329,306	348,182	280,581	251,883	304,654	1,078,566
Total Assets	16,272,860	15,337,038	15,531,079	16,502,522	16,670,806	21,930,632
Accounts Payable	2,685,387	2,778,144	2,716,419	2,826,697	1,575,817	2,134,048
Accrued Expenses	248,490	277,334	231,673	386,044	175,463	777,236
Short-Term Debt	1,971,767	1,557,787	1,755,909	1,625,250	3,342,357	3,645,239
Current Portion of Long-Term Debt	241,221	356,520	1,205,975	1,415,904	-	-
Current Income Taxes Payable	92,857	32,908	25,145	37,017	84,599	150,359
Other Current Liabilities	39,459	27,737	37,714	22,823	165,800	25,908
Total Current Liabilities	5,279,181	5,030,430	5,972,836	6,313,735	5,344,035	6,732,791
Long-Term Debt	1,356,193	1,100,565	619,929	1,621,352	2,896,328	7,212,307
Long-Term Deferred Tax Liabilities	1,103	1,103	1,269	-	-	190,917
Other Long-Term Liabilities	433,570	435,670	412,941	412,498	402,409	417,327
Total Liabilities	7,070,046	6,567,767	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	6,827,675	6,800,000
Additional Paid-In Capital	-	-	-	-	-	16.64
Retained Earnings	2,362,580	1,928,448	1,683,386	1,312,107	1,184,085	458,745
Comprehensive Income & Other	-1,877	-1,877	-1,877	-1,877	-1,877	2,106
Total Common Equity	9,188,378	8,754,246	8,509,184	8,137,905	8,009,883	7,260,867
Minority Interest	14,435	15,025	14,920	17,031	18,151	116,423
Shareholders' Equity	9,202,814	8,769,271	8,524,104	8,154,936	8,028,034	7,377,290
Total Liabilities & Equity	16,272,860	15,337,038	15,531,079	16,502,522	16,670,806	21,930,632
Total Debt	3,569,181	3,014,872	3,581,813	4,662,506	6,238,685	10,857,546
Net Cash (Debt)	-2,215,421	-1,564,918	-2,628,673	-3,940,585	-5,555,385	-10,542,402
Net Cash Per Share	-3245.63	-2292.02	-3850.03	-5771.49	-8132.95	-15503.53
Filing Date Shares Outstanding	682.77	686.77	682.77	682.77	665.65	680
Total Common Shares Outstanding	682.77	686.77	682.77	682.77	665.65	680
Working Capital	760,932	86,035	-446,254	-885,393	-1,309,920	-3,207,596
Book Value Per Share	13457.55	12747.03	12462.79	11919.00	12033.22	10677.75
Tangible Book Value	9,134,265	8,700,351	8,453,540	8,080,845	7,951,510	7,221,847
Tangible Book Value Per Share	13378.29	12668.55	12381.29	11835.43	11945.53	10620.36
Buildings	8,949,293	8,938,558	8,914,042	8,912,497	-	-
Machinery	25,221,229	25,211,502	25,181,670	25,024,305	-	-
Construction In Progress	1,699,181	1,436,335	171,818	111,542	264,816	106,515

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