Saturday, July 4, 2026 2:15:09 PM - Markets open
VN-INDEX 1,862.08 -4.27/-0.23%
HNX-INDEX 307.57 +0.84/+0.27%
UPCOM-INDEX 128.01 -0.65/-0.51%
Viet Nam Power Development Joint Stock Company (VPC : UPCOM)
Industrials : Heavy Construction
2.60 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,44214,17813,81016,72138,281
I. Cash and cash equivalents
1,3524,3852,3557,4647,528
1. Cash
8523,8852,3557,4647,528
2. Cash equivalents
500500   
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
13,0558,50910,0787,31228,182
1. Short-term receivables of customers
5,7427,3765,8916,6886,450
2. Prepayments to suppliers
2232092144482,310
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,511    
6. Other short-term receivables
10,3978,49611,5447,74727,004
7. Provision for doubtful short-term receivables
-6,817-7,571-7,571-7,571-7,582
IV. Inventories
5862473509241,025
1. Inventories
5862473501,0451,146
2. Provision for decline in value of inventories
   -121-121
V. Other current assets
1,4501,0371,0271,0211,545
1. Short-term prepaid expenses
4457315556
2. Deductible VAT
966972988996980
3. Taxes and the State Receivables
3958361010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,78542,51032,71233,07438,535
I. Long-term receivables
 4,246   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 4,246   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,56336,09731,72431,56432,716
1. Tangible fixed assets
36,43134,10229,96429,88431,210
- Cost
77,27377,92678,29180,67285,047
- Accumulated depreciation
-40,842-43,824-48,327-50,788-53,837
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1321,9941,7601,6801,505
- Cost
4,7414,8094,8094,8824,882
- Accumulated depreciation
-2,610-2,815-3,049-3,202-3,377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
255    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
255    
IV. Long-term financial investments
5,500    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,1263,1263,1263,1263,126
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
-3,126-3,626-3,626-3,626-3,626
5. Investments holding until maturity
        
V. Total other long-term assets
4672,1689881,5105,819
1. Long-term prepaid expenses
4672,1689881,5105,819
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,22756,68846,52249,79676,815
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,84767,88966,68564,15085,520
I. Current liabilities
62,77465,43966,68564,15085,520
1. Borrowings and short-term financial leased liabilities
14,59016,76918,75512,90510,405
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3771,203566461363
4. Advances from customers
14,2087,7403,04911,75234,964
5. Taxes and other payables to the State Budget
37218270950868
6. Payables to employees
4761,8441,8934,6044,844
7. Short-term accrued expenses
 5076  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,00937,53742,00033,40133,999
12. Provision for short term payables
        
13. Bonus and welfare fund
7777777777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,0732,450   
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
1,858    
6. Borrowings and long-term financial leased liabilities
7,2142,450   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-10,620-11,201-20,163-14,354-8,704
I. ShareHolder's equity
-10,620-11,201-20,163-14,354-8,704
1. Owner's investment capital
56,25056,25056,25056,25056,250
2. Share capital surplus
8,9228,9228,9228,9228,922
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
204204204204204
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7777777777
11. After tax undistributed profit
-76,074-76,655-85,617-79,808-74,159
- After tax undistributed profit accumulated to the end of prior period
-73,265-76,074-76,655-85,617-79,808
- Profit after tax undistributed this period
-2,810-581-8,9625,8085,650
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
61,22756,68846,52249,79676,815
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