Viet Nam Power Development JSC (HOSE:VPD)

HOSE:VPD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	65,087	221,236	49,681	103,119	113,408	39,863
Accounts Receivable	183,002	77,806	195,088	178,093	79,454	96,317
Other Receivables	10,525	10,690	766.75	1,481	627.12	1,016
Inventory	5,114	6,779	1,348	1,290	1,197	1,009
Prepaid Expenses	407.99	503.6	168.73	149.7	186.97	277.58
Other Current Assets	8,959	5,672	6,279	5,937	8,985	18,542
Total Current Assets	273,094	322,688	253,332	290,070	203,858	157,025
Property, Plant & Equipment	1,297,280	1,375,936	1,522,429	1,676,334	1,835,302	1,975,144
Other Intangible Assets	6,602	5,839	6,204	6,085	4,996	5,955
Long-Term Investments	1,950	1,950	1,950	1,950	1,950	1,950
Other Long-Term Assets	30,432	31,469	32,890	31,347	23,059	20,855
Total Assets	1,609,359	1,737,881	1,816,805	2,005,786	2,069,164	2,160,928
Accounts Payable	10,849	14,682	9,649	15,126	11,771	10,851
Accrued Expenses	47,754	28,273	22,794	24,615	33,089	34,800
Short-Term Debt	-	-	-	-	-	19,164
Current Portion of Long-Term Debt	33,760	58,760	89,167	220,451	231,000	116,400
Current Income Taxes Payable	17,996	21,097	9,638	13,458	12,402	7,483
Other Current Liabilities	42,809	191,735	38,529	39,524	37,898	39,434
Total Current Liabilities	153,168	314,547	169,777	313,175	326,160	228,132
Long-Term Debt	13,000	20,000	78,760	159,760	378,648	664,648
Other Long-Term Liabilities	959.44	-	-	-	-	-
Total Liabilities	167,128	334,547	248,537	472,935	704,808	892,780
Common Stock	1,065,896	1,065,896	1,065,896	1,065,896	1,065,896	1,065,896
Additional Paid-In Capital	2,963	2,963	2,963	2,963	2,963	2,963
Retained Earnings	355,229	317,646	486,648	454,872	287,765	193,965
Comprehensive Income & Other	18,143	16,828	12,761	9,119	7,731	5,323
Shareholders' Equity	1,442,232	1,403,334	1,568,268	1,532,851	1,364,356	1,268,148
Total Liabilities & Equity	1,609,359	1,737,881	1,816,805	2,005,786	2,069,164	2,160,928
Total Debt	46,760	78,760	167,927	380,211	609,648	800,212
Net Cash (Debt)	18,326	142,476	-118,246	-277,092	-496,240	-760,349
Net Cash Per Share	171.93	1336.68	-1109.36	-2599.62	-4655.61	-7133.43
Filing Date Shares Outstanding	106.59	106.59	106.59	106.59	106.59	106.59
Total Common Shares Outstanding	106.59	106.59	106.59	106.59	106.59	106.59
Working Capital	119,926	8,140	83,556	-23,105	-122,302	-71,108
Book Value Per Share	13530.69	13165.77	14713.14	14380.86	12800.08	11897.48
Tangible Book Value	1,435,630	1,397,496	1,562,064	1,526,766	1,359,360	1,262,193
Tangible Book Value Per Share	13468.75	13110.99	14654.93	14323.78	12753.21	11841.61
Buildings	1,840,603	1,843,460	1,841,668	1,840,743	1,847,995	1,838,937
Machinery	1,678,883	1,678,708	1,671,118	1,668,200	1,655,364	1,640,745
Construction In Progress	6,079	3,848	2,548	539.09	251.34	880.71

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