Wednesday, March 5, 2025 8:48:55 AM - Markets open
VN-INDEX 1,311.91 0.00/0.00%
HNX-INDEX 237.35 0.00/0.00%
UPCOM-INDEX 99.10 0.00/0.00%
PetroVietnam Power Corporation (POW : HOSE)
Utilities : Conventional Electricity
12.15 0.00/0.00%
8:44:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,152,45128,377,29732,506,34831,374,65830,171,414
I. Cash and cash equivalents
8,592,0157,538,4389,927,63812,608,47811,720,479
1. Cash
689,471380,634871,3971,380,857445,882
2. Cash equivalents
7,902,5447,157,8049,056,24011,227,62111,274,596
II. Short-term financial investments
2,238,5431,570,2552,605,3053,150,1043,955,742
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,238,5431,570,2552,605,3053,150,1043,955,742
III. Short-term receivables
14,641,23115,636,18015,567,10012,390,17111,940,882
1. Short-term receivables of customers
12,325,21814,121,96214,551,48311,354,68711,186,874
2. Prepayments to suppliers
1,264,275980,424415,994398,877298,628
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
1,087,8321,050,7761,095,2221,132,205950,895
7. Provision for doubtful short-term receivables
-36,094-516,983-495,599-495,599-495,515
IV. Inventories
2,168,0041,821,4732,295,0212,339,1381,794,690
1. Inventories
2,168,0041,821,4732,295,0212,339,1381,794,690
2. Provision for decline in value of inventories
        
V. Other current assets
1,512,6581,810,9512,111,284886,767759,621
1. Short-term prepaid expenses
73,42243,08767,13678,596103,052
2. Deductible VAT
1,408,3411,767,3162,024,555808,067637,371
3. Taxes and the State Receivables
30,89554919,5935319,198
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   50 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,194,58844,172,46848,376,05349,317,54851,110,037
I. Long-term receivables
437406389353353
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
437406389353353
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,401,41825,709,35525,014,60324,320,47324,321,437
1. Tangible fixed assets
26,362,16125,670,32424,972,34324,277,94524,269,998
- Cost
69,802,88669,812,91969,829,65969,839,14570,535,205
- Accumulated depreciation
-43,440,726-44,142,595-44,857,317-45,561,201-46,265,206
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39,25839,03242,26042,52851,438
- Cost
103,937104,456108,513109,181119,563
- Accumulated depreciation
-64,679-65,424-66,253-66,652-68,124
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,982,89911,409,27716,566,95518,327,74019,742,626
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,982,89911,409,27716,566,95518,327,74019,742,626
IV. Long-term financial investments
957,723959,549959,617959,617765,862
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
583,144584,970584,685584,68588,635
3. Other investments in equity instruments
399,355399,355399,355399,355701,651
4. Provision for diminution in value of financial long-term investments
-24,776-24,776-24,424-24,424-24,424
5. Investments holding until maturity
        
V. Total other long-term assets
4,852,1126,093,8805,834,4885,709,3656,279,759
1. Long-term prepaid expenses
4,225,6715,394,8605,143,6375,031,9905,596,542
2. Deferred income tax assets
 76,33576,33576,33576,335
3. Other long-term assets
626,441622,685614,516601,040606,882
VI. Goodwills
        
TOTAL ASSETS
70,347,03972,549,76580,882,40280,692,20681,281,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,181,20238,681,99546,745,43846,050,16746,674,791
I. Current liabilities
26,261,24428,586,60635,743,09335,430,27735,134,391
1. Borrowings and short-term financial leased liabilities
5,499,5915,334,34111,300,49311,180,65013,508,103
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,950,40417,902,78618,211,29718,104,56117,159,357
4. Advances from customers
9011,2761,65817,0723,135
5. Taxes and other payables to the State Budget
98,15643,55830,571113,04767,090
6. Payables to employees
283,05493,069151,172142,820329,627
7. Short-term accrued expenses
1,231,6361,196,9641,497,3821,603,0171,364,053
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37373737 
11. Other short-term payables
2,688,3943,053,6503,127,8472,836,2661,663,414
12. Provision for short term payables
404,652886,4491,167,0521,219,284871,611
13. Bonus and welfare fund
104,41974,475255,583213,523168,003
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,919,95710,095,38911,002,34510,619,88911,540,400
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
549539490483491
6. Borrowings and long-term financial leased liabilities
7,179,2788,284,9189,288,7408,781,2809,151,301
7. Convertible bonds
        
8. Deferred income tax payables
2,6083,1647,1157,1157,115
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,619,9801,689,2251,588,4571,713,4682,267,273
11. Long-term unrealized revenue
        
12. Development fund of science and technology
117,543117,543117,543117,543114,220
B. OWNER'S EQUITY
34,165,83833,867,77034,136,96434,642,04034,606,659
I. ShareHolder's equity
34,165,83833,867,77034,136,96434,642,04034,606,659
1. Owner's investment capital
23,418,71623,418,71623,418,71623,418,71623,418,716
2. Share capital surplus
-275-275-275-275-275
3. Bond conversion option
        
4. Other owner's capital
225,720225,720225,720225,720225,720
5. Treasury shares
        
6. Differences upon asset revaluation
-191,306-191,306-191,306-191,306-191,306
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 4,039,3604,426,0814,426,0814,426,081
9. Financial reserve funds
4,039,360    
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,959,3383,793,2023,701,2504,104,7944,031,995
- After tax undistributed profit accumulated to the end of prior period
2,884,2903,515,5693,031,8543,039,0452,780,099
- Profit after tax undistributed this period
1,075,048277,633669,3961,065,7491,251,896
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,714,2852,582,3522,556,7772,658,3092,695,728
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
70,347,03972,549,76580,882,40280,692,20681,281,451
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