Saturday, November 1, 2025 11:40:32 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
PetroVietnam Power Corporation (POW : HOSE)
Utilities : Conventional Electricity
14.35 +0.15/+1.06%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,374,65830,171,41430,402,26934,519,99734,149,773
I. Cash and cash equivalents
12,608,47811,720,4799,323,10210,147,1249,681,166
1. Cash
1,380,857445,8821,586,655814,324787,366
2. Cash equivalents
11,227,62111,274,5967,736,4469,332,8008,893,800
II. Short-term financial investments
3,150,1043,955,7424,686,9727,828,66611,116,413
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,150,1043,955,7424,686,9727,828,66611,116,413
III. Short-term receivables
12,390,17111,940,88213,752,26313,557,62010,365,024
1. Short-term receivables of customers
11,354,68711,186,87413,169,81612,867,0069,804,966
2. Prepayments to suppliers
398,877298,628354,628413,508401,880
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
1,132,205950,895859,097840,333735,040
7. Provision for doubtful short-term receivables
-495,599-495,515-631,278-563,226-576,861
IV. Inventories
2,339,1381,794,6902,032,1292,386,5242,338,203
1. Inventories
2,339,1381,794,6902,032,1292,386,5242,338,203
2. Provision for decline in value of inventories
        
V. Other current assets
886,767759,621607,804600,063648,966
1. Short-term prepaid expenses
78,596103,05252,81360,72065,773
2. Deductible VAT
808,067637,371550,837508,857575,184
3. Taxes and the State Receivables
5319,1984,15430,4878,010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
50    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,317,54851,110,03750,337,65551,131,33451,621,724
I. Long-term receivables
353353383683898
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
353353383683898
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,320,47324,321,43723,640,91123,022,28622,330,025
1. Tangible fixed assets
24,277,94524,269,99823,590,83122,967,53922,276,316
- Cost
69,839,14570,535,20570,560,23670,648,02370,673,494
- Accumulated depreciation
-45,561,201-46,265,206-46,969,404-47,680,484-48,397,178
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,52851,43850,07954,74753,709
- Cost
109,181119,563119,753124,860126,352
- Accumulated depreciation
-66,652-68,124-69,674-70,112-72,642
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,327,74019,742,62621,856,83523,451,02924,628,270
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,327,74019,742,62621,856,83523,451,02924,628,270
IV. Long-term financial investments
959,617765,862796,206796,491844,491
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
584,68588,635118,138118,431166,431
3. Other investments in equity instruments
399,355701,651701,651701,651701,651
4. Provision for diminution in value of financial long-term investments
-24,424-24,424-23,582-23,590-23,590
5. Investments holding until maturity
        
V. Total other long-term assets
5,709,3656,279,7594,043,3203,860,8443,818,040
1. Long-term prepaid expenses
5,031,9905,596,5423,346,3363,243,4983,204,725
2. Deferred income tax assets
76,33576,33576,33580,19180,191
3. Other long-term assets
601,040606,882620,648537,155533,124
VI. Goodwills
        
TOTAL ASSETS
80,692,20681,281,45180,739,92585,651,33185,771,497
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,050,16746,674,79145,705,63150,075,55049,295,573
I. Current liabilities
35,430,27735,134,39134,012,67730,918,45230,075,491
1. Borrowings and short-term financial leased liabilities
11,180,65013,508,10314,646,02211,735,45011,736,666
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,104,56117,159,35716,325,98814,703,28014,305,650
4. Advances from customers
17,0723,135107,258100,73229,309
5. Taxes and other payables to the State Budget
113,04767,09051,63791,978110,726
6. Payables to employees
142,820329,627174,915169,841158,747
7. Short-term accrued expenses
1,603,0171,364,053532,7491,948,3621,544,802
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37 373737
11. Other short-term payables
2,836,2661,663,4141,467,2761,518,2111,751,517
12. Provision for short term payables
1,219,284871,611555,162364,302215,514
13. Bonus and welfare fund
213,523168,003151,634286,259222,523
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,619,88911,540,40011,692,95419,157,09919,220,082
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
483491518470454
6. Borrowings and long-term financial leased liabilities
8,781,2809,151,3018,812,95416,134,08915,997,677
7. Convertible bonds
        
8. Deferred income tax payables
7,1157,1154,4453,9143,914
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,713,4682,267,2732,760,9382,905,0503,105,156
11. Long-term unrealized revenue
        
12. Development fund of science and technology
117,543114,220114,099113,576112,881
B. OWNER'S EQUITY
34,642,04034,606,65935,034,29435,575,78136,475,924
I. ShareHolder's equity
34,642,04034,606,65935,034,29435,575,78136,475,924
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
4,426,0814,426,0814,426,0814,810,0074,810,007
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,104,7944,031,9954,483,9344,579,2055,479,347
- After tax undistributed profit accumulated to the end of prior period
3,039,0452,780,0994,299,1623,531,6973,622,539
- Profit after tax undistributed this period
1,065,7491,251,896184,7711,047,5071,856,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,658,3092,695,7282,671,4232,733,7132,733,713
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
80,692,20681,281,45180,739,92585,651,33185,771,497
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