Monday, August 25, 2025 12:15:35 PM - Markets open
VN-INDEX 1,632.11 -13.36/-0.81%
HNX-INDEX 271.62 -0.86/-0.32%
UPCOM-INDEX 108.99 -0.27/-0.25%
Vinacomin - Power Holding Corporation (DTK : HNX)
Utilities : Conventional Electricity
12.30 0.00/0.00%
10:25:34 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,048,1274,710,0185,543,1215,737,6845,664,294
I. Cash and cash equivalents
473,415296,823547,262153,114262,160
1. Cash
367,415296,823247,262153,114262,160
2. Cash equivalents
106,000 300,000  
II. Short-term financial investments
244,000350,000400,000400,0001,406,389
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
244,000350,000400,000400,0001,406,389
III. Short-term receivables
4,785,4813,441,5993,927,6894,528,2113,347,522
1. Short-term receivables of customers
4,412,3453,109,0043,581,3704,165,9132,998,886
2. Prepayments to suppliers
348,435308,696318,423317,018321,650
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
24,70126,83330,83048,21529,921
7. Provision for doubtful short-term receivables
 -2,935-2,935-2,935-2,935
IV. Inventories
378,915452,793410,078420,013446,087
1. Inventories
378,934452,812410,097420,032446,106
2. Provision for decline in value of inventories
-19-19-19-19-19
V. Other current assets
166,316168,803258,091236,346202,136
1. Short-term prepaid expenses
15,14010,7769,69513,35513,399
2. Deductible VAT
127,342139,154216,314178,360162,544
3. Taxes and the State Receivables
23,83518,87432,08244,63126,192
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,479,94710,430,47910,014,7329,760,4159,660,705
I. Long-term receivables
28,71232,09432,19033,17833,279
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
28,71232,09432,19033,17833,279
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,902,8178,605,8068,339,9008,054,3717,791,549
1. Tangible fixed assets
8,846,5978,549,7248,284,2577,999,1637,736,778
- Cost
34,000,37834,016,21934,121,24734,119,78134,146,019
- Accumulated depreciation
-25,153,781-25,466,495-25,836,990-26,120,617-26,409,241
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,22156,08155,64455,20854,771
- Cost
75,21875,51175,51175,51175,511
- Accumulated depreciation
-18,997-19,430-19,867-20,303-20,741
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
97,281355,462171,058205,178347,140
1. Costs of long-term production, business in progress
1,9961,9961,9961,996 
2. Costs of construction in progress
95,284353,465169,062203,182347,140
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
226,199212,178246,645242,749263,798
1. Long-term prepaid expenses
98,77694,618129,501127,886148,920
2. Deferred income tax assets
        
3. Other long-term assets
127,423117,560117,143114,863114,878
VI. Goodwills
        
TOTAL ASSETS
16,528,07515,140,49715,557,85315,498,09915,324,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,205,1316,809,6457,032,6646,721,9746,635,826
I. Current liabilities
6,574,2965,690,8525,996,4795,666,8085,401,322
1. Borrowings and short-term financial leased liabilities
3,176,2283,016,5082,959,7842,799,5972,374,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,356,5831,875,0842,744,9502,525,4392,412,728
4. Advances from customers
2,66610,5193,5542,4142,062
5. Taxes and other payables to the State Budget
92,04950,10238,80261,56790,079
6. Payables to employees
80,56882,483126,96842,506101,048
7. Short-term accrued expenses
78,93943,87146,60920,52649,550
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
426,580157,39334,15732,95132,606
12. Provision for short term payables
290,119395,103 151,286250,836
13. Bonus and welfare fund
70,56459,78941,65530,52288,388
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,630,8341,118,7931,036,1861,055,1661,234,504
1. Long-term payables to sellers
411,454399,614412,714415,767424,812
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
1,202,185702,435622,029637,904799,355
7. Convertible bonds
        
8. Deferred income tax payables
  1,4431,269 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
17,19616,743  10,110
B. OWNER'S EQUITY
8,322,9448,330,8528,525,1898,776,1248,689,173
I. ShareHolder's equity
8,322,9448,330,8528,525,1898,776,1248,689,173
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
485,682485,682485,682485,682696,561
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
995,8621,003,0071,198,8981,448,4841,150,379
- After tax undistributed profit accumulated to the end of prior period
503,126503,126506,3851,197,704576,930
- Profit after tax undistributed this period
492,735499,881692,513250,781573,449
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,60116,36514,81016,15916,435
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,528,07515,140,49715,557,85315,498,09915,324,998
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