Vinacomin - Power Holding Corporation (HNX:DTK)
Vietnam
· Delayed Price · Currency is VND 11,400
0.00 (0.00%)
At close: Apr 28, 2026
Vinacomin - Power Holding Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 584,721 | 551,545 | 277,921 | 258,299 | 315,145 | Upgrade
|
| Short-Term Investments | 865,232 | 401,596 | 444,000 | 425,000 | - | Upgrade
|
| Accounts Receivable | 2,501,230 | 3,552,178 | 4,210,645 | 2,829,785 | 2,878,381 | Upgrade
|
| Other Receivables | 36,211 | 45,897 | 47,646 | 55,124 | 53,498 | Upgrade
|
| Inventory | 576,428 | 409,665 | 314,132 | 328,719 | 202,234 | Upgrade
|
| Prepaid Expenses | 8,708 | 9,716 | 8,233 | 6,396 | 27,628 | Upgrade
|
| Other Current Assets | 543,935 | 555,986 | 125,765 | 130,792 | 48,308 | Upgrade
|
| Total Current Assets | 5,116,465 | 5,526,582 | 5,428,342 | 4,034,115 | 3,525,195 | Upgrade
|
| Property, Plant & Equipment | 8,593,558 | 8,443,333 | 9,540,298 | 11,048,725 | 16,062,913 | Upgrade
|
| Other Intangible Assets | 53,895 | 55,644 | 57,060 | 58,374 | 39,020 | Upgrade
|
| Long-Term Investments | 1,224,939 | 1,224,939 | 1,224,939 | 1,224,939 | 1,224,939 | Upgrade
|
| Other Long-Term Assets | 348,182 | 280,581 | 251,883 | 304,654 | 1,078,566 | Upgrade
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| Total Assets | 15,337,038 | 15,531,079 | 16,502,522 | 16,670,806 | 21,930,632 | Upgrade
|
| Accounts Payable | 2,778,144 | 2,716,419 | 2,826,697 | 1,575,817 | 2,134,048 | Upgrade
|
| Accrued Expenses | 277,334 | 231,673 | 386,044 | 175,463 | 777,236 | Upgrade
|
| Short-Term Debt | 1,557,787 | 1,755,909 | 1,625,250 | 3,342,357 | 3,645,239 | Upgrade
|
| Current Portion of Long-Term Debt | 356,520 | 1,205,975 | 1,415,904 | - | - | Upgrade
|
| Current Income Taxes Payable | 32,908 | 25,145 | 37,017 | 84,599 | 150,359 | Upgrade
|
| Other Current Liabilities | 27,737 | 37,714 | 22,823 | 165,800 | 25,908 | Upgrade
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| Total Current Liabilities | 5,030,430 | 5,972,836 | 6,313,735 | 5,344,035 | 6,732,791 | Upgrade
|
| Long-Term Debt | 1,100,565 | 619,929 | 1,621,352 | 2,896,328 | 7,212,307 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,103 | 1,269 | - | - | 190,917 | Upgrade
|
| Other Long-Term Liabilities | 435,670 | 412,941 | 412,498 | 402,409 | 417,327 | Upgrade
|
| Total Liabilities | 6,567,767 | 7,006,975 | 8,347,586 | 8,642,772 | 14,553,342 | Upgrade
|
| Common Stock | 6,827,675 | 6,827,675 | 6,827,675 | 6,827,675 | 6,800,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 16.64 | Upgrade
|
| Retained Earnings | 1,928,448 | 1,683,386 | 1,312,107 | 1,184,085 | 458,745 | Upgrade
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| Comprehensive Income & Other | -1,877 | -1,877 | -1,877 | -1,877 | 2,106 | Upgrade
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| Total Common Equity | 8,754,246 | 8,509,184 | 8,137,905 | 8,009,883 | 7,260,867 | Upgrade
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| Minority Interest | 15,025 | 14,920 | 17,031 | 18,151 | 116,423 | Upgrade
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| Shareholders' Equity | 8,769,271 | 8,524,104 | 8,154,936 | 8,028,034 | 7,377,290 | Upgrade
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| Total Liabilities & Equity | 15,337,038 | 15,531,079 | 16,502,522 | 16,670,806 | 21,930,632 | Upgrade
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| Total Debt | 3,014,872 | 3,581,813 | 4,662,506 | 6,238,685 | 10,857,546 | Upgrade
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| Net Cash (Debt) | -1,564,918 | -2,628,673 | -3,940,585 | -5,555,385 | -10,542,402 | Upgrade
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| Net Cash Per Share | -2292.02 | -3850.03 | -5771.49 | -8132.95 | -15503.53 | Upgrade
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| Filing Date Shares Outstanding | 686.77 | 682.77 | 682.77 | 665.65 | 680 | Upgrade
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| Total Common Shares Outstanding | 686.77 | 682.77 | 682.77 | 665.65 | 680 | Upgrade
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| Working Capital | 86,035 | -446,254 | -885,393 | -1,309,920 | -3,207,596 | Upgrade
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| Book Value Per Share | 12747.03 | 12462.79 | 11919.00 | 12033.22 | 10677.75 | Upgrade
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| Tangible Book Value | 8,700,351 | 8,453,540 | 8,080,845 | 7,951,510 | 7,221,847 | Upgrade
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| Tangible Book Value Per Share | 12668.55 | 12381.29 | 11835.43 | 11945.53 | 10620.36 | Upgrade
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| Buildings | 8,938,558 | 8,914,042 | 8,912,497 | - | - | Upgrade
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| Machinery | 25,211,502 | 25,181,670 | 25,024,305 | - | - | Upgrade
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| Construction In Progress | 1,436,335 | 171,818 | 111,542 | 264,816 | 106,515 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.