PetroVietnam Power Corporation - JSC (HOSE: POW)

HOSE: POW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,608,478	8,439,698	8,251,732	8,223,693	7,069,700	5,083,277
Short-Term Investments	3,150,104	2,390,860	1,649,812	531,217	788,595	657,921
Accounts Receivable	10,859,088	12,193,491	9,668,940	5,261,835	6,775,435	8,287,077
Other Receivables	1,074,980	1,091,641	763,517	491,946	323,403	323,661
Inventory	2,339,138	2,167,404	2,085,774	1,837,762	1,727,999	1,425,115
Prepaid Expenses	78,596	75,216	75,220	1,608,342	50,945	30,842
Other Current Assets	1,264,273	2,683,646	2,430,085	465,383	161,115	280,960
Total Current Assets	31,374,658	29,041,955	24,925,081	18,420,180	16,897,193	16,088,854
Property, Plant & Equipment	42,605,684	35,394,390	30,058,907	32,240,291	34,798,527	37,473,911
Goodwill	-	-	-	-	30,608	37,545
Other Intangible Assets	42,528	39,258	31,889	34,001	66,851	70,925
Long-Term Investments	959,617	959,549	877,631	827,904	1,027,825	985,539
Long-Term Deferred Tax Assets	76,335	76,335	-	14,592	135,623	3,937
Long-Term Accounts Receivable	-	-	-	-	1,268	1,268
Other Long-Term Assets	5,633,383	4,850,603	949,737	1,439,951	1,092,252	1,060,646
Total Assets	80,692,206	70,362,090	56,843,245	52,976,918	54,050,147	55,722,626
Accounts Payable	18,104,561	15,947,202	7,346,399	7,239,989	4,649,174	4,201,193
Accrued Expenses	5,332,512	2,541,485	2,615,215	2,420,576	2,720,391	2,286,005
Short-Term Debt	10,081,155	4,866,012	4,650,912	2,896,024	3,862,151	3,953,653
Current Portion of Long-Term Debt	1,099,495	640,579	984,304	1,872,480	3,156,550	5,203,884
Current Unearned Revenue	36.82	-	36.82	-	1,006	1,255
Current Income Taxes Payable	77,302	97,991	82,987	33,064	100,579	78,536
Other Current Liabilities	735,215	2,691,889	2,645,827	2,349,145	1,989,986	1,341,025
Total Current Liabilities	35,430,277	26,785,159	18,325,681	16,811,278	16,479,836	17,065,551
Long-Term Debt	8,781,280	7,172,278	3,381,845	3,689,316	5,391,220	8,394,084
Long-Term Deferred Tax Liabilities	7,115	3,164	2,608	1,660	-	-
Other Long-Term Liabilities	1,831,494	2,282,061	1,851,660	1,349,286	912,497	728,608
Total Liabilities	46,050,167	36,242,661	23,561,794	21,851,540	22,783,553	26,188,243
Common Stock	23,418,716	23,418,716	23,418,716	23,418,716	23,418,716	23,418,716
Retained Earnings	8,530,876	7,962,014	7,063,642	5,184,988	5,084,447	3,453,918
Comprehensive Income & Other	34,140	34,140	34,140	34,140	34,082	36,307
Total Common Equity	31,983,731	31,414,870	30,516,498	28,637,844	28,537,245	26,908,941
Minority Interest	2,658,309	2,704,559	2,764,953	2,487,534	2,729,348	2,625,441
Shareholders' Equity	34,642,040	34,119,429	33,281,451	31,125,378	31,266,593	29,534,382
Total Liabilities & Equity	80,692,206	70,362,090	56,843,245	52,976,918	54,050,147	55,722,626
Total Debt	19,961,930	12,678,869	9,017,062	8,457,820	12,409,921	17,551,621
Net Cash (Debt)	-4,203,347	-1,848,311	884,482	297,091	-4,551,625	-11,810,423
Net Cash Growth	-	-	197.71%	-	-	-
Net Cash Per Share	-1794.87	-789.25	377.68	126.86	-1943.58	-5043.16
Filing Date Shares Outstanding	2,342	2,342	2,342	2,342	2,342	2,342
Total Common Shares Outstanding	2,342	2,342	2,342	2,342	2,342	2,342
Working Capital	-4,055,619	2,256,796	6,599,400	1,608,902	417,357	-976,697
Book Value Per Share	13657.34	13414.43	13030.82	12228.61	12185.66	11490.36
Tangible Book Value	31,941,203	31,375,612	30,484,609	28,603,843	28,439,786	26,800,471
Tangible Book Value Per Share	13639.18	13397.67	13017.20	12214.10	12144.04	11444.04
Buildings	18,221,039	18,208,586	18,212,620	18,219,115	18,220,417	18,175,248
Machinery	49,479,926	49,457,552	49,410,031	49,314,278	49,242,710	49,202,593
Construction In Progress	18,327,740	9,031,969	935,634	405,421	250,988	220,092

Source: S&P Capital IQ. Utility template. Financial Sources.