HOSE:POW 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 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,332,290	6,737,940	11,564,349	8,439,698	8,251,732	8,223,693
Short-Term Investments	15,068,397	12,530,855	4,111,872	2,390,860	1,649,812	531,217
Accounts Receivable	16,968,666	13,654,288	10,625,395	12,193,491	9,668,940	5,261,835
Other Receivables	376,601	553,694	931,835	1,091,641	763,517	491,946
Inventory	2,647,476	2,174,483	1,795,106	2,167,404	2,085,774	1,837,762
Prepaid Expenses	88,566	128,549	110,171	75,216	75,220	1,608,342
Other Current Assets	1,258,550	1,228,037	841,831	2,683,646	2,430,085	465,383
Total Current Assets	44,740,544	37,007,848	29,980,559	29,041,955	24,925,081	18,420,180
Property, Plant & Equipment	46,096,247	46,646,388	44,028,596	35,394,390	30,058,907	32,240,291
Other Intangible Assets	51,341	51,702	51,438	39,258	31,889	34,001
Long-Term Investments	847,591	847,591	766,206	959,549	877,631	827,904
Long-Term Deferred Tax Assets	80,857	80,857	76,335	76,335	-	14,592
Other Long-Term Assets	3,941,731	3,977,543	5,011,898	4,850,603	949,737	1,439,951
Total Assets	95,758,312	88,611,929	79,915,033	70,362,090	56,843,245	52,976,918
Accounts Payable	13,190,020	14,879,664	15,726,148	15,947,202	7,346,399	7,239,989
Accrued Expenses	4,112,157	4,302,276	2,625,389	2,536,428	2,615,215	2,420,576
Short-Term Debt	14,183,306	9,364,714	12,346,440	4,866,012	4,650,912	2,896,024
Current Portion of Long-Term Debt	-	1,884,899	1,161,662	640,579	984,304	1,872,480
Current Unearned Revenue	1,414	4,802	-	-	36.82	-
Current Income Taxes Payable	-	87,692	28,003	97,991	82,987	33,064
Other Current Liabilities	1,593,777	1,087,896	1,569,706	2,696,947	2,645,827	2,349,145
Total Current Liabilities	33,080,673	31,611,943	33,457,349	26,785,159	18,325,681	16,811,278
Long-Term Debt	19,237,012	17,637,454	9,151,301	7,172,278	3,381,845	3,689,316
Long-Term Deferred Tax Liabilities	2,466	2,466	4,445	3,164	2,608	1,660
Other Long-Term Liabilities	2,142,772	2,144,157	2,621,303	2,282,061	1,851,660	1,349,286
Total Liabilities	54,462,924	51,396,021	45,234,398	36,242,661	23,561,794	21,851,540
Common Stock	30,678,457	27,868,211	23,418,716	23,418,716	23,418,716	23,418,716
Retained Earnings	7,482,331	6,312,711	8,556,356	7,962,014	7,063,642	5,184,988
Comprehensive Income & Other	33,244	34,140	34,140	34,140	34,140	34,140
Total Common Equity	38,194,031	34,215,062	32,009,212	31,414,870	30,516,498	28,637,844
Minority Interest	3,101,356	3,000,847	2,671,423	2,704,559	2,764,953	2,487,534
Shareholders' Equity	41,295,388	37,215,908	34,680,635	34,119,429	33,281,451	31,125,378
Total Liabilities & Equity	95,758,312	88,611,929	79,915,033	70,362,090	56,843,245	52,976,918
Total Debt	33,420,318	28,887,067	22,659,403	12,678,869	9,017,062	8,457,820
Net Cash (Debt)	-10,019,632	-9,618,271	-6,983,183	-1,848,311	884,482	297,091
Net Cash Growth	-	-	-	-	197.71%	-
Net Cash Per Share	-3375.69	-3451.34	-2505.79	-663.23	317.38	106.61
Filing Date Shares Outstanding	3,068	2,787	2,787	2,787	2,787	2,787
Total Common Shares Outstanding	3,068	2,787	2,787	2,787	2,787	2,787
Working Capital	11,659,871	5,395,905	-3,476,790	2,256,796	6,599,400	1,608,902
Book Value Per Share	12449.28	12277.45	11485.90	11272.63	10950.27	10276.15
Tangible Book Value	38,142,690	34,163,360	31,957,774	31,375,612	30,484,609	28,603,843
Tangible Book Value Per Share	12432.55	12258.90	11467.44	11258.54	10938.82	10263.95
Buildings	-	21,510,116	18,696,879	18,208,586	18,212,620	18,219,115
Machinery	-	71,184,251	49,699,938	49,457,552	49,410,031	49,314,278
Construction In Progress	701,933	909,197	19,758,834	9,031,969	935,634	405,421

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