PetroVietnam Power Corporation - JSC (HOSE:POW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,800
-150 (-1.16%)
At close: Apr 2, 2025

HOSE:POW Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,720,4798,439,6988,251,7328,223,6937,069,700
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Short-Term Investments
3,955,7422,390,8601,649,812531,217788,595
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Accounts Receivable
10,691,35912,193,4919,668,9405,261,8356,775,435
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Other Receivables
965,2491,091,641763,517491,946323,403
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Inventory
1,794,6902,167,4042,085,7741,837,7621,727,999
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Prepaid Expenses
103,05275,21675,2201,608,34250,945
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Other Current Assets
940,8432,683,6462,430,085465,383161,115
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Total Current Assets
30,171,41429,041,95524,925,08118,420,18016,897,193
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Property, Plant & Equipment
44,012,62535,394,39030,058,90732,240,29134,798,527
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Goodwill
----30,608
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Other Intangible Assets
51,43839,25831,88934,00166,851
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Long-Term Investments
765,862959,549877,631827,9041,027,825
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Long-Term Deferred Tax Assets
76,33576,335-14,592135,623
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Long-Term Accounts Receivable
----1,268
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Other Long-Term Assets
6,203,7764,850,603949,7371,439,9511,092,252
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Total Assets
81,281,45170,362,09056,843,24552,976,91854,050,147
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Accounts Payable
17,159,35715,947,2027,346,3997,239,9894,649,174
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Accrued Expenses
1,910,1552,541,4852,615,2152,420,5762,720,391
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Short-Term Debt
12,356,2334,866,0124,650,9122,896,0243,862,151
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Current Portion of Long-Term Debt
1,151,870640,579984,3041,872,4803,156,550
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Current Unearned Revenue
--36.82-1,006
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Current Income Taxes Payable
6,38997,99182,98733,064100,579
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Other Current Liabilities
2,550,3882,691,8892,645,8272,349,1451,989,986
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Total Current Liabilities
35,134,39126,785,15918,325,68116,811,27816,479,836
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Long-Term Debt
9,151,3017,172,2783,381,8453,689,3165,391,220
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Long-Term Deferred Tax Liabilities
7,1153,1642,6081,660-
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Other Long-Term Liabilities
2,381,9842,282,0611,851,6601,349,286912,497
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Total Liabilities
46,674,79136,242,66123,561,79421,851,54022,783,553
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Common Stock
23,418,71623,418,71623,418,71623,418,71623,418,716
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Retained Earnings
8,458,0767,962,0147,063,6425,184,9885,084,447
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Comprehensive Income & Other
34,14034,14034,14034,14034,082
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Total Common Equity
31,910,93231,414,87030,516,49828,637,84428,537,245
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Minority Interest
2,695,7282,704,5592,764,9532,487,5342,729,348
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Shareholders' Equity
34,606,65934,119,42933,281,45131,125,37831,266,593
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Total Liabilities & Equity
81,281,45170,362,09056,843,24552,976,91854,050,147
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Total Debt
22,659,40312,678,8699,017,0628,457,82012,409,921
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Net Cash (Debt)
-6,983,183-1,848,311884,482297,091-4,551,625
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Net Cash Growth
--197.71%--
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Net Cash Per Share
-2981.88-789.25377.68126.86-1943.58
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Filing Date Shares Outstanding
2,3422,3422,3422,3422,342
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Total Common Shares Outstanding
2,3422,3422,3422,3422,342
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Working Capital
-4,962,9782,256,7966,599,4001,608,902417,357
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Book Value Per Share
13626.2513414.4313030.8212228.6112185.66
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Tangible Book Value
31,859,49331,375,61230,484,60928,603,84328,439,786
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Tangible Book Value Per Share
13604.2913397.6713017.2012214.1012144.04
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Buildings
18,696,52218,208,58618,212,62018,219,11518,220,417
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Machinery
49,700,50149,457,55249,410,03149,314,27849,242,710
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Construction In Progress
19,742,6269,031,969935,634405,421250,988
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.