Sunday, May 24, 2026 1:17:07 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Vinacomin - Power Holding Corporation (DTK : HNX)
Utilities : Conventional Electricity
11.90 -0.10/-0.83%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,737,6845,664,2944,512,8965,126,9116,040,112
I. Cash and cash equivalents
153,114262,160301,740584,469238,495
1. Cash
153,114262,160301,740289,469238,495
2. Cash equivalents
   295,000 
II. Short-term financial investments
400,0001,406,3891,406,389865,0001,115,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
400,0001,406,3891,406,389865,0001,115,000
III. Short-term receivables
4,528,2113,347,5052,215,3322,781,0103,809,828
1. Short-term receivables of customers
4,165,9132,998,8861,859,2962,512,6893,579,773
2. Prepayments to suppliers
317,018321,650315,423243,327207,315
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
48,21529,90443,54827,92825,675
7. Provision for doubtful short-term receivables
-2,935-2,935-2,935-2,935-2,935
IV. Inventories
420,013446,104397,026575,769554,203
1. Inventories
420,032446,123397,045575,958554,392
2. Provision for decline in value of inventories
-19-19-19-189-189
V. Other current assets
236,346202,136192,411320,664322,586
1. Short-term prepaid expenses
13,35513,39910,4898,57515,142
2. Deductible VAT
178,360162,544154,174282,320278,213
3. Taxes and the State Receivables
44,63126,19227,74829,76829,232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,760,4159,660,7059,682,90010,220,41510,232,747
I. Long-term receivables
33,17833,27933,33433,42133,505
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33,17833,27933,33433,42133,505
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,054,3717,791,5497,511,4237,211,1616,979,322
1. Tangible fixed assets
7,999,1637,736,7787,457,0917,157,2666,925,208
- Cost
34,119,78134,146,01934,136,42234,177,17934,197,597
- Accumulated depreciation
-26,120,617-26,409,241-26,679,332-27,019,914-27,272,389
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,20854,77154,33353,89554,113
- Cost
75,51175,51175,51175,51176,208
- Accumulated depreciation
-20,303-20,741-21,178-21,616-22,095
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
205,178347,140663,7681,436,3481,699,181
1. Costs of long-term production, business in progress
1,996    
2. Costs of construction in progress
203,182347,140663,7681,436,3481,699,181
IV. Long-term financial investments
1,224,9391,224,9391,224,9391,224,9391,224,939
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,224,9391,224,9391,224,9391,224,9391,224,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
242,749263,798249,436314,546295,801
1. Long-term prepaid expenses
127,886148,920138,180206,349188,099
2. Deferred income tax assets
        
3. Other long-term assets
114,863114,878111,255108,197107,703
VI. Goodwills
        
TOTAL ASSETS
15,498,09915,324,99814,195,79615,347,32616,272,860
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,721,9746,635,8265,509,5566,578,8877,070,046
I. Current liabilities
5,666,8085,401,0904,241,9425,042,6525,279,181
1. Borrowings and short-term financial leased liabilities
2,799,5972,373,7931,814,4061,914,3072,212,988
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,525,4392,412,7281,866,7422,789,9372,685,387
4. Advances from customers
2,4142,0621,0067631,650
5. Taxes and other payables to the State Budget
61,56790,07964,91575,737123,679
6. Payables to employees
42,506101,04894,79584,64731,898
7. Short-term accrued expenses
20,52649,55068,14289,83931,804
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,95132,60629,43926,23425,691
12. Provision for short term payables
151,286250,836225,569 125,461
13. Bonus and welfare fund
30,52288,38876,92961,18940,624
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,055,1661,234,7361,267,6141,536,2351,790,866
1. Long-term payables to sellers
415,767424,812427,170426,056423,956
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
227227227  
6. Borrowings and long-term financial leased liabilities
637,904799,587830,1921,100,5651,356,193
7. Convertible bonds
        
8. Deferred income tax payables
1,269   1,103
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 10,11010,0259,6149,614
B. OWNER'S EQUITY
8,776,1248,689,1738,686,2408,768,4399,202,814
I. ShareHolder's equity
8,776,1248,689,1738,686,2408,768,4399,202,814
1. Owner's investment capital
6,827,6756,827,6756,827,6756,827,6756,827,675
2. Share capital surplus
-28-28-28-28-28
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-1,848-1,848-1,848-1,848-1,848
7. Differences upon foreign exchange rate
        
8. Investment and development funds
485,682696,561696,561696,561696,561
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,448,4841,150,3791,147,1761,231,0591,666,019
- After tax undistributed profit accumulated to the end of prior period
1,197,704576,930576,930576,9301,231,887
- Profit after tax undistributed this period
250,781573,449570,246654,129434,132
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,15916,43516,70515,02114,435
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,498,09915,324,99814,195,79615,347,32616,272,860
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