Thursday, February 20, 2025 5:27:35 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vinacomin - Power Holding Corporation (DTK : HNX)
Utilities : Conventional Electricity
13.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,439,9065,666,2976,048,1274,710,0185,543,121
I. Cash and cash equivalents
277,914585,969473,415296,823547,262
1. Cash
277,914585,969367,415296,823247,262
2. Cash equivalents
  106,000 300,000
II. Short-term financial investments
444,000444,000244,000350,000400,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
444,000444,000244,000350,000400,000
III. Short-term receivables
4,255,5094,120,7104,785,4813,441,5993,927,689
1. Short-term receivables of customers
4,211,5254,074,1794,412,3453,109,0043,581,370
2. Prepayments to suppliers
5,3207,673348,435308,696318,423
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
38,66438,85724,70126,83330,830
7. Provision for doubtful short-term receivables
   -2,935-2,935
IV. Inventories
313,695363,791378,915452,793410,078
1. Inventories
313,715363,811378,934452,812410,097
2. Provision for decline in value of inventories
-19-19-19-19-19
V. Other current assets
148,788151,827166,316168,803258,091
1. Short-term prepaid expenses
7,8079,08715,14010,7769,695
2. Deductible VAT
115,582104,110127,342139,154216,314
3. Taxes and the State Receivables
25,39838,63023,83518,87432,082
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,069,62010,777,55110,479,94710,430,47910,014,732
I. Long-term receivables
14,60614,49528,71232,09432,190
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
14,60614,49528,71232,09432,190
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,484,9739,185,7538,902,8178,605,8068,339,900
1. Tangible fixed assets
9,427,9139,129,1198,846,5978,549,7248,284,257
- Cost
33,960,87233,973,20034,000,37834,016,21934,121,247
- Accumulated depreciation
-24,532,959-24,844,080-25,153,781-25,466,495-25,836,990
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,06056,63356,22156,08155,644
- Cost
75,21875,21875,21875,51175,511
- Accumulated depreciation
-18,158-18,585-18,997-19,430-19,867
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
115,902127,94497,281355,462171,058
1. Costs of long-term production, business in progress
1,9411,9961,9961,9961,996
2. Costs of construction in progress
113,961125,94895,284353,465169,062
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
229,200224,420226,199212,178246,645
1. Long-term prepaid expenses
100,41396,58398,77694,618129,501
2. Deferred income tax assets
        
3. Other long-term assets
128,787127,837127,423117,560117,143
VI. Goodwills
        
TOTAL ASSETS
16,509,52616,443,84816,528,07515,140,49715,557,853
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,378,5238,066,6368,205,1316,809,6457,032,664
I. Current liabilities
6,344,6736,385,5516,574,2965,690,8525,996,479
1. Borrowings and short-term financial leased liabilities
3,041,1543,105,0573,176,2283,016,5082,959,784
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,826,9462,773,7262,356,5831,875,0842,744,950
4. Advances from customers
1,4003,1442,66610,5193,554
5. Taxes and other payables to the State Budget
71,23754,38192,04950,10238,802
6. Payables to employees
120,64251,30080,56882,483126,968
7. Short-term accrued expenses
86,89438,78378,93943,87146,609
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
154,587162,733426,580157,39334,157
12. Provision for short term payables
 166,987290,119395,103 
13. Bonus and welfare fund
41,81329,44070,56459,78941,655
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,033,8501,681,0851,630,8341,118,7931,036,186
1. Long-term payables to sellers
394,445403,329411,454399,614412,714
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
1,621,3521,259,7031,202,185702,435622,029
7. Convertible bonds
        
8. Deferred income tax payables
    1,443
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
18,05318,05317,19616,743 
B. OWNER'S EQUITY
8,131,0038,377,2128,322,9448,330,8528,525,189
I. ShareHolder's equity
8,131,0038,377,2128,322,9448,330,8528,525,189
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
321,298321,298485,682485,682485,682
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
966,7601,214,439995,8621,003,0071,198,898
- After tax undistributed profit accumulated to the end of prior period
441,447987,551503,126503,126506,385
- Profit after tax undistributed this period
525,312226,888492,735499,881692,513
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,14715,67815,60116,36514,810
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,509,52616,443,84816,528,07515,140,49715,557,853
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