PetroVietnam Power Corporation - JSC (HOSE:POW)

HOSE:POW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,323,102	11,564,349	8,439,698	8,251,732	8,223,693	7,069,700
Short-Term Investments	4,686,972	4,111,872	2,390,860	1,649,812	531,217	788,595
Accounts Receivable	12,538,538	10,625,395	12,193,491	9,668,940	5,261,835	6,775,435
Other Receivables	863,252	931,835	1,091,641	763,517	491,946	323,403
Inventory	2,032,129	1,795,106	2,167,404	2,085,774	1,837,762	1,727,999
Prepaid Expenses	52,813	110,171	75,216	75,220	1,608,342	50,945
Other Current Assets	905,465	841,831	2,683,646	2,430,085	465,383	161,115
Total Current Assets	30,402,269	29,980,559	29,041,955	24,925,081	18,420,180	16,897,193
Property, Plant & Equipment	45,447,667	44,028,596	35,394,390	30,058,907	32,240,291	34,798,527
Goodwill	-	-	-	-	-	30,608
Other Intangible Assets	50,079	51,438	39,258	31,889	34,001	66,851
Long-Term Investments	796,206	766,206	959,549	877,631	827,904	1,027,825
Long-Term Deferred Tax Assets	76,335	76,335	76,335	-	14,592	135,623
Long-Term Accounts Receivable	-	-	-	-	-	1,268
Other Long-Term Assets	3,967,368	5,011,898	4,850,603	949,737	1,439,951	1,092,252
Total Assets	80,739,925	79,915,033	70,362,090	56,843,245	52,976,918	54,050,147
Accounts Payable	16,325,988	15,726,148	15,947,202	7,346,399	7,239,989	4,649,174
Accrued Expenses	910,935	2,625,389	2,536,428	2,615,215	2,420,576	2,720,391
Short-Term Debt	14,646,022	12,346,440	4,866,012	4,650,912	2,896,024	3,862,151
Current Portion of Long-Term Debt	-	1,161,662	640,579	984,304	1,872,480	3,156,550
Current Unearned Revenue	36.82	-	-	36.82	-	1,006
Current Income Taxes Payable	-	28,003	97,991	82,987	33,064	100,579
Other Current Liabilities	2,129,696	1,569,706	2,696,947	2,645,827	2,349,145	1,989,986
Total Current Liabilities	34,012,677	33,457,349	26,785,159	18,325,681	16,811,278	16,479,836
Long-Term Debt	8,812,954	9,151,301	7,172,278	3,381,845	3,689,316	5,391,220
Long-Term Deferred Tax Liabilities	4,445	4,445	3,164	2,608	1,660	-
Other Long-Term Liabilities	2,875,555	2,621,303	2,282,061	1,851,660	1,349,286	912,497
Total Liabilities	45,705,631	45,234,398	36,242,661	23,561,794	21,851,540	22,783,553
Common Stock	23,418,716	23,418,716	23,418,716	23,418,716	23,418,716	23,418,716
Retained Earnings	8,910,015	8,556,356	7,962,014	7,063,642	5,184,988	5,084,447
Comprehensive Income & Other	34,140	34,140	34,140	34,140	34,140	34,082
Total Common Equity	32,362,871	32,009,212	31,414,870	30,516,498	28,637,844	28,537,245
Minority Interest	2,671,423	2,671,423	2,704,559	2,764,953	2,487,534	2,729,348
Shareholders' Equity	35,034,294	34,680,635	34,119,429	33,281,451	31,125,378	31,266,593
Total Liabilities & Equity	80,739,925	79,915,033	70,362,090	56,843,245	52,976,918	54,050,147
Total Debt	23,458,976	22,659,403	12,678,869	9,017,062	8,457,820	12,409,921
Net Cash (Debt)	-9,448,903	-6,983,183	-1,848,311	884,482	297,091	-4,551,625
Net Cash Growth	-	-	-	197.71%	-	-
Net Cash Per Share	-4030.67	-2981.88	-789.25	377.68	126.86	-1943.58
Filing Date Shares Outstanding	2,343	2,342	2,342	2,342	2,342	2,342
Total Common Shares Outstanding	2,343	2,342	2,342	2,342	2,342	2,342
Working Capital	-3,610,408	-3,476,790	2,256,796	6,599,400	1,608,902	417,357
Book Value Per Share	13815.06	13668.22	13414.43	13030.82	12228.61	12185.66
Tangible Book Value	32,312,792	31,957,774	31,375,612	30,484,609	28,603,843	28,439,786
Tangible Book Value Per Share	13793.68	13646.25	13397.67	13017.20	12214.10	12144.04
Buildings	-	18,696,879	18,208,586	18,212,620	18,219,115	18,220,417
Machinery	-	49,699,938	49,457,552	49,410,031	49,314,278	49,242,710
Construction In Progress	21,856,835	19,758,834	9,031,969	935,634	405,421	250,988

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.