Sunday, August 16, 2026 10:08:26 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Vinacomin - Power Holding Corporation (DTK : HNX)
Utilities : Conventional Electricity
11.20 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,664,2944,512,8965,126,9116,040,1126,305,840
I. Cash and cash equivalents
262,160301,740584,469238,495467,448
1. Cash
262,160301,740289,469238,495461,448
2. Cash equivalents
  295,000 6,000
II. Short-term financial investments
1,406,3891,406,389865,0001,115,0001,477,148
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,406,3891,406,389865,0001,115,0001,477,148
III. Short-term receivables
3,347,5052,215,3322,781,0103,809,8283,489,159
1. Short-term receivables of customers
2,998,8861,859,2962,512,6893,579,7733,285,828
2. Prepayments to suppliers
321,650315,423243,327207,315170,821
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
29,90443,54827,92825,67535,445
7. Provision for doubtful short-term receivables
-2,935-2,935-2,935-2,935-2,935
IV. Inventories
446,104397,026575,769554,203541,136
1. Inventories
446,123397,045575,958554,392541,321
2. Provision for decline in value of inventories
-19-19-189-189-185
V. Other current assets
202,136192,411320,664322,586330,949
1. Short-term prepaid expenses
13,39910,4898,57515,14213,272
2. Deductible VAT
162,544154,174282,320278,213289,848
3. Taxes and the State Receivables
26,19227,74829,76829,23227,829
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,660,7059,682,90010,220,41510,232,74710,298,755
I. Long-term receivables
33,27933,33433,42133,50533,590
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
33,27933,33433,42133,50533,590
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,791,5497,511,4237,211,1616,979,3226,390,407
1. Tangible fixed assets
7,736,7787,457,0917,157,2666,925,2086,336,706
- Cost
34,146,01934,136,42234,177,17934,197,59734,190,008
- Accumulated depreciation
-26,409,241-26,679,332-27,019,914-27,272,389-27,853,302
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,77154,33353,89554,11353,701
- Cost
75,51175,51175,51176,20876,260
- Accumulated depreciation
-20,741-21,178-21,616-22,095-22,559
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
347,140663,7681,436,3481,699,1812,303,606
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
347,140663,7681,436,3481,699,1812,303,606
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
263,798249,436314,546295,801346,213
1. Long-term prepaid expenses
148,920138,180206,349188,099242,276
2. Deferred income tax assets
        
3. Other long-term assets
114,878111,255108,197107,703103,937
VI. Goodwills
        
TOTAL ASSETS
15,324,99814,195,79615,347,32616,272,86016,604,594
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,635,8265,509,5566,578,8877,070,0467,529,347
I. Current liabilities
5,401,0904,241,9425,042,6525,279,1815,499,627
1. Borrowings and short-term financial leased liabilities
2,373,7931,814,4061,914,3072,212,9881,800,184
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,412,7281,866,7422,789,9372,685,3873,275,669
4. Advances from customers
2,0621,0067631,650687
5. Taxes and other payables to the State Budget
90,07964,91575,737123,679194,226
6. Payables to employees
101,04894,79584,64731,89885,136
7. Short-term accrued expenses
49,55068,14289,83931,80440,276
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,60629,43926,23425,69125,680
12. Provision for short term payables
250,836225,569 125,461 
13. Bonus and welfare fund
88,38876,92961,18940,62477,769
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,234,7361,267,6141,536,2351,790,8662,029,720
1. Long-term payables to sellers
424,812427,170426,056423,956424,586
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
227227   
6. Borrowings and long-term financial leased liabilities
799,587830,1921,100,5651,356,1931,588,012
7. Convertible bonds
        
8. Deferred income tax payables
   1,1037,509
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
10,11010,0259,6149,6149,614
B. OWNER'S EQUITY
8,689,1738,686,2408,768,4399,202,8149,075,247
I. ShareHolder's equity
8,689,1738,686,2408,768,4399,202,8149,075,247
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
696,561696,561696,561696,561892,998
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,150,3791,147,1761,231,0591,666,0191,345,477
- After tax undistributed profit accumulated to the end of prior period
576,930576,930576,9301,231,887577,096
- Profit after tax undistributed this period
573,449570,246654,129434,132768,381
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,43516,70515,02114,43510,974
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,324,99814,195,79615,347,32616,272,86016,604,594
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