PetroVietnam Power Corporation - JSC (HOSE:POW)
12,800
-150 (-1.16%)
At close: Apr 2, 2025
HOSE:POW Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,720,479 | 8,439,698 | 8,251,732 | 8,223,693 | 7,069,700 | Upgrade
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Short-Term Investments | 3,955,742 | 2,390,860 | 1,649,812 | 531,217 | 788,595 | Upgrade
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Accounts Receivable | 10,691,359 | 12,193,491 | 9,668,940 | 5,261,835 | 6,775,435 | Upgrade
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Other Receivables | 965,249 | 1,091,641 | 763,517 | 491,946 | 323,403 | Upgrade
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Inventory | 1,794,690 | 2,167,404 | 2,085,774 | 1,837,762 | 1,727,999 | Upgrade
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Prepaid Expenses | 103,052 | 75,216 | 75,220 | 1,608,342 | 50,945 | Upgrade
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Other Current Assets | 940,843 | 2,683,646 | 2,430,085 | 465,383 | 161,115 | Upgrade
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Total Current Assets | 30,171,414 | 29,041,955 | 24,925,081 | 18,420,180 | 16,897,193 | Upgrade
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Property, Plant & Equipment | 44,012,625 | 35,394,390 | 30,058,907 | 32,240,291 | 34,798,527 | Upgrade
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Goodwill | - | - | - | - | 30,608 | Upgrade
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Other Intangible Assets | 51,438 | 39,258 | 31,889 | 34,001 | 66,851 | Upgrade
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Long-Term Investments | 765,862 | 959,549 | 877,631 | 827,904 | 1,027,825 | Upgrade
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Long-Term Deferred Tax Assets | 76,335 | 76,335 | - | 14,592 | 135,623 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 1,268 | Upgrade
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Other Long-Term Assets | 6,203,776 | 4,850,603 | 949,737 | 1,439,951 | 1,092,252 | Upgrade
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Total Assets | 81,281,451 | 70,362,090 | 56,843,245 | 52,976,918 | 54,050,147 | Upgrade
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Accounts Payable | 17,159,357 | 15,947,202 | 7,346,399 | 7,239,989 | 4,649,174 | Upgrade
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Accrued Expenses | 1,910,155 | 2,541,485 | 2,615,215 | 2,420,576 | 2,720,391 | Upgrade
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Short-Term Debt | 12,356,233 | 4,866,012 | 4,650,912 | 2,896,024 | 3,862,151 | Upgrade
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Current Portion of Long-Term Debt | 1,151,870 | 640,579 | 984,304 | 1,872,480 | 3,156,550 | Upgrade
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Current Unearned Revenue | - | - | 36.82 | - | 1,006 | Upgrade
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Current Income Taxes Payable | 6,389 | 97,991 | 82,987 | 33,064 | 100,579 | Upgrade
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Other Current Liabilities | 2,550,388 | 2,691,889 | 2,645,827 | 2,349,145 | 1,989,986 | Upgrade
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Total Current Liabilities | 35,134,391 | 26,785,159 | 18,325,681 | 16,811,278 | 16,479,836 | Upgrade
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Long-Term Debt | 9,151,301 | 7,172,278 | 3,381,845 | 3,689,316 | 5,391,220 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,115 | 3,164 | 2,608 | 1,660 | - | Upgrade
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Other Long-Term Liabilities | 2,381,984 | 2,282,061 | 1,851,660 | 1,349,286 | 912,497 | Upgrade
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Total Liabilities | 46,674,791 | 36,242,661 | 23,561,794 | 21,851,540 | 22,783,553 | Upgrade
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Common Stock | 23,418,716 | 23,418,716 | 23,418,716 | 23,418,716 | 23,418,716 | Upgrade
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Retained Earnings | 8,458,076 | 7,962,014 | 7,063,642 | 5,184,988 | 5,084,447 | Upgrade
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Comprehensive Income & Other | 34,140 | 34,140 | 34,140 | 34,140 | 34,082 | Upgrade
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Total Common Equity | 31,910,932 | 31,414,870 | 30,516,498 | 28,637,844 | 28,537,245 | Upgrade
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Minority Interest | 2,695,728 | 2,704,559 | 2,764,953 | 2,487,534 | 2,729,348 | Upgrade
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Shareholders' Equity | 34,606,659 | 34,119,429 | 33,281,451 | 31,125,378 | 31,266,593 | Upgrade
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Total Liabilities & Equity | 81,281,451 | 70,362,090 | 56,843,245 | 52,976,918 | 54,050,147 | Upgrade
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Total Debt | 22,659,403 | 12,678,869 | 9,017,062 | 8,457,820 | 12,409,921 | Upgrade
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Net Cash (Debt) | -6,983,183 | -1,848,311 | 884,482 | 297,091 | -4,551,625 | Upgrade
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Net Cash Growth | - | - | 197.71% | - | - | Upgrade
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Net Cash Per Share | -2981.88 | -789.25 | 377.68 | 126.86 | -1943.58 | Upgrade
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Filing Date Shares Outstanding | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | Upgrade
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Total Common Shares Outstanding | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | Upgrade
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Working Capital | -4,962,978 | 2,256,796 | 6,599,400 | 1,608,902 | 417,357 | Upgrade
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Book Value Per Share | 13626.25 | 13414.43 | 13030.82 | 12228.61 | 12185.66 | Upgrade
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Tangible Book Value | 31,859,493 | 31,375,612 | 30,484,609 | 28,603,843 | 28,439,786 | Upgrade
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Tangible Book Value Per Share | 13604.29 | 13397.67 | 13017.20 | 12214.10 | 12144.04 | Upgrade
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Buildings | 18,696,522 | 18,208,586 | 18,212,620 | 18,219,115 | 18,220,417 | Upgrade
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Machinery | 49,700,501 | 49,457,552 | 49,410,031 | 49,314,278 | 49,242,710 | Upgrade
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Construction In Progress | 19,742,626 | 9,031,969 | 935,634 | 405,421 | 250,988 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.