PetroVietnam Power Corporation - JSC (HOSE:POW)

HOSE:POW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,858,797	6,737,940	11,564,349	8,439,698	8,251,732	8,223,693
Short-Term Investments	16,694,381	12,530,855	4,111,872	2,390,860	1,649,812	531,217
Accounts Receivable	24,244,774	13,654,288	10,625,395	12,193,491	9,668,940	5,261,835
Other Receivables	321,205	553,694	931,835	1,091,641	763,517	491,946
Inventory	2,546,193	2,174,483	1,795,106	2,167,404	2,085,774	1,837,762
Prepaid Expenses	-	128,549	110,171	75,216	75,220	1,608,342
Other Current Assets	1,465,346	1,228,037	841,831	2,683,646	2,430,085	465,383
Total Current Assets	55,130,697	37,007,848	29,980,559	29,041,955	24,925,081	18,420,180
Property, Plant & Equipment	45,431,657	46,646,388	44,028,596	35,394,390	30,058,907	32,240,291
Other Intangible Assets	52,626	51,702	51,438	39,258	31,889	34,001
Long-Term Investments	848,393	847,591	766,206	959,549	877,631	827,904
Long-Term Deferred Tax Assets	80,191	80,857	76,335	76,335	-	14,592
Other Long-Term Assets	1,145,684	3,977,543	5,011,898	4,850,603	949,737	1,439,951
Total Assets	105,925,401	88,611,929	79,915,033	70,362,090	56,843,245	52,976,918

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,028,614	14,879,664	15,726,148	15,947,202	7,346,399	7,239,989
Accrued Expenses	6,600,277	4,302,276	2,625,389	2,536,428	2,615,215	2,420,576
Short-Term Debt	16,907,899	9,364,714	12,346,440	4,866,012	4,650,912	2,896,024
Current Portion of Long-Term Debt	2,064,900	1,884,899	1,161,662	640,579	984,304	1,872,480
Current Unearned Revenue	36.82	4,802	-	-	36.82	-
Current Income Taxes Payable	380,378	87,692	28,003	97,991	82,987	33,064
Other Current Liabilities	1,257,514	1,087,896	1,569,706	2,696,947	2,645,827	2,349,145
Total Current Liabilities	40,239,619	31,611,943	33,457,349	26,785,159	18,325,681	16,811,278
Long-Term Debt	19,227,400	17,637,454	9,151,301	7,172,278	3,381,845	3,689,316
Long-Term Deferred Tax Liabilities	2,311	2,466	4,445	3,164	2,608	1,660
Other Long-Term Liabilities	2,155,818	2,144,157	2,621,303	2,282,061	1,851,660	1,349,286
Total Liabilities	61,625,147	51,396,021	45,234,398	36,242,661	23,561,794	21,851,540

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30,678,457	27,868,211	23,418,716	23,418,716	23,418,716	23,418,716
Retained Earnings	10,560,318	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	41,272,018	34,215,062	32,009,212	31,414,870	30,516,498	28,637,844
Minority Interest	3,028,236	3,000,847	2,671,423	2,704,559	2,764,953	2,487,534
Shareholders' Equity	44,300,254	37,215,908	34,680,635	34,119,429	33,281,451	31,125,378
Total Liabilities & Equity	105,925,401	88,611,929	79,915,033	70,362,090	56,843,245	52,976,918

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,200,199	28,887,067	22,659,403	12,678,869	9,017,062	8,457,820
Net Cash (Debt)	-11,647,021	-9,618,271	-6,983,183	-1,848,311	884,482	297,091
Net Cash Growth	-	-	-	-	197.71%	-
Net Cash Per Share	-4037.60	-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	14,891,078	5,395,905	-3,476,790	2,256,796	6,599,400	1,608,902
Book Value Per Share	13453.09	12277.45	11485.90	11272.63	10950.27	10276.15
Tangible Book Value	41,219,392	34,163,360	31,957,774	31,375,612	30,484,609	28,603,843
Tangible Book Value Per Share	13435.94	12258.90	11467.44	11258.54	10938.82	10263.95
Buildings	22,065,717	21,510,116	18,696,879	18,208,586	18,212,620	18,219,115
Machinery	71,258,893	71,184,251	49,699,938	49,457,552	49,410,031	49,314,278
Construction In Progress	990,057	909,197	19,758,834	9,031,969	935,634	405,421

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error