Saturday, May 9, 2026 8:23:19 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
PetroVietnam Power Corporation (POW : HOSE)
Utilities : Conventional Electricity
14.00 -0.35/-2.44%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,402,26934,519,99734,149,77336,989,04144,740,544
I. Cash and cash equivalents
9,323,10210,147,1249,681,1666,741,7408,332,290
1. Cash
1,586,655814,324787,366996,6001,162,290
2. Cash equivalents
7,736,4469,332,8008,893,8005,745,1407,170,000
II. Short-term financial investments
4,686,9727,828,66611,116,41312,527,05515,068,397
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,686,9727,828,66611,116,41312,527,05515,068,397
III. Short-term receivables
13,752,26313,557,62010,365,02414,406,42117,669,390
1. Short-term receivables of customers
13,169,81612,867,0069,804,96614,029,99417,570,910
2. Prepayments to suppliers
354,628413,508401,880385,634352,523
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
859,097840,333735,040533,476348,201
7. Provision for doubtful short-term receivables
-631,278-563,226-576,861-542,683-602,244
IV. Inventories
2,032,1292,386,5242,338,2032,322,6462,647,476
1. Inventories
2,032,1292,386,5242,338,2032,322,6462,647,476
2. Provision for decline in value of inventories
        
V. Other current assets
607,804600,063648,966991,1781,022,992
1. Short-term prepaid expenses
52,81360,72065,773128,53088,566
2. Deductible VAT
550,837508,857575,184809,489906,027
3. Taxes and the State Receivables
4,15430,4878,01053,15928,399
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,337,65551,131,33451,621,72451,460,85751,017,767
I. Long-term receivables
383683898898658
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
383683898898658
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,640,91123,022,28622,330,02545,797,31445,445,655
1. Tangible fixed assets
23,590,83122,967,53922,276,31645,745,61245,394,314
- Cost
70,560,23670,648,02370,673,49494,843,79795,449,187
- Accumulated depreciation
-46,969,404-47,680,484-48,397,178-49,098,186-50,054,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
50,07954,74753,70951,70251,341
- Cost
119,753124,860126,352126,352127,965
- Accumulated depreciation
-69,674-70,112-72,642-74,650-76,624
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,856,83523,451,02924,628,270774,182701,933
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,856,83523,451,02924,628,270774,182701,933
IV. Long-term financial investments
796,206796,491844,491844,491847,591
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
118,138118,431166,431166,431169,035
3. Other investments in equity instruments
701,651701,651701,651701,651701,651
4. Provision for diminution in value of financial long-term investments
-23,582-23,590-23,590-23,590-23,095
5. Investments holding until maturity
        
V. Total other long-term assets
4,043,3203,860,8443,818,0404,043,9734,021,930
1. Long-term prepaid expenses
3,346,3363,243,4983,204,7253,305,5523,270,954
2. Deferred income tax assets
76,33580,19180,19180,19180,857
3. Other long-term assets
620,648537,155533,124658,231670,119
VI. Goodwills
        
TOTAL ASSETS
80,739,92585,651,33185,771,49788,449,89895,758,312
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,705,63150,075,55049,295,57351,366,47154,462,924
I. Current liabilities
34,012,67730,918,45230,075,49130,318,49133,080,673
1. Borrowings and short-term financial leased liabilities
14,646,02211,735,45011,736,66611,249,61314,183,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,325,98814,703,28014,305,65014,876,78913,190,020
4. Advances from customers
107,258100,73229,30919,98225,187
5. Taxes and other payables to the State Budget
51,63791,978110,726132,828125,651
6. Payables to employees
174,915169,841158,747459,172170,086
7. Short-term accrued expenses
532,7491,948,3621,544,8022,014,6012,717,207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3737374,8021,414
11. Other short-term payables
1,467,2761,518,2111,751,5171,196,6641,057,535
12. Provision for short term payables
555,162364,302215,514209,6001,472,054
13. Bonus and welfare fund
151,634286,259222,523154,440138,214
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,692,95419,157,09919,220,08221,047,98021,382,251
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
518470454468532
6. Borrowings and long-term financial leased liabilities
8,812,95416,134,08915,997,67717,637,45419,237,012
7. Convertible bonds
        
8. Deferred income tax payables
4,4453,9143,9143,9142,466
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,760,9382,905,0503,105,1563,295,7552,033,300
11. Long-term unrealized revenue
        
12. Development fund of science and technology
114,099113,576112,881110,388108,940
B. OWNER'S EQUITY
35,034,29435,575,78136,475,92437,083,42741,295,388
I. ShareHolder's equity
35,034,29435,575,78136,475,92437,083,42741,295,388
1. Owner's investment capital
23,418,71623,418,71623,418,71627,868,21130,678,457
2. Share capital surplus
-275-275-275-275-1,171
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
4,426,0814,810,0074,810,0071,297,2361,310,439
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,483,9344,579,2055,479,3475,150,1276,171,892
- After tax undistributed profit accumulated to the end of prior period
4,299,1623,531,6973,622,5392,809,1054,972,315
- Profit after tax undistributed this period
184,7711,047,5071,856,8082,341,0211,199,576
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,671,4232,733,7132,733,7132,733,7133,101,356
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
80,739,92585,651,33185,771,49788,449,89895,758,312
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