HOSE:POW 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 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	6,741,740	11,564,349	8,439,698	8,251,732	8,223,693	Upgrade
Short-Term Investments	12,527,055	4,111,872	2,390,860	1,649,812	531,217	Upgrade
Accounts Receivable	13,487,311	10,625,395	12,193,491	9,668,940	5,261,835	Upgrade
Other Receivables	544,899	931,835	1,091,641	763,517	491,946	Upgrade
Inventory	2,322,646	1,795,106	2,167,404	2,085,774	1,837,762	Upgrade
Prepaid Expenses	128,530	110,171	75,216	75,220	1,608,342	Upgrade
Other Current Assets	1,236,858	841,831	2,683,646	2,430,085	465,383	Upgrade
Total Current Assets	36,989,041	29,980,559	29,041,955	24,925,081	18,420,180	Upgrade
Property, Plant & Equipment	46,519,793	44,028,596	35,394,390	30,058,907	32,240,291	Upgrade
Other Intangible Assets	51,702	51,438	39,258	31,889	34,001	Upgrade
Long-Term Investments	844,491	766,206	959,549	877,631	827,904	Upgrade
Long-Term Deferred Tax Assets	80,191	76,335	76,335	-	14,592	Upgrade
Other Long-Term Assets	3,964,680	5,011,898	4,850,603	949,737	1,439,951	Upgrade
Total Assets	88,449,898	79,915,033	70,362,090	56,843,245	52,976,918	Upgrade
Accounts Payable	14,876,789	15,726,148	15,947,202	7,346,399	7,239,989	Upgrade
Accrued Expenses	716,965	2,625,389	2,536,428	2,615,215	2,420,576	Upgrade
Short-Term Debt	9,364,714	12,346,440	4,866,012	4,650,912	2,896,024	Upgrade
Current Portion of Long-Term Debt	1,884,899	1,161,662	640,579	984,304	1,872,480	Upgrade
Current Unearned Revenue	4,802	-	-	36.82	-	Upgrade
Current Income Taxes Payable	20,170	28,003	97,991	82,987	33,064	Upgrade
Other Current Liabilities	3,450,153	1,569,706	2,696,947	2,645,827	2,349,145	Upgrade
Total Current Liabilities	30,318,491	33,457,349	26,785,159	18,325,681	16,811,278	Upgrade
Long-Term Debt	17,637,454	9,151,301	7,172,278	3,381,845	3,689,316	Upgrade
Long-Term Deferred Tax Liabilities	3,914	4,445	3,164	2,608	1,660	Upgrade
Other Long-Term Liabilities	3,406,611	2,621,303	2,282,061	1,851,660	1,349,286	Upgrade
Total Liabilities	51,366,471	45,234,398	36,242,661	23,561,794	21,851,540	Upgrade
Common Stock	27,868,211	23,418,716	23,418,716	23,418,716	23,418,716	Upgrade
Retained Earnings	6,447,362	8,556,356	7,962,014	7,063,642	5,184,988	Upgrade
Comprehensive Income & Other	34,140	34,140	34,140	34,140	34,140	Upgrade
Total Common Equity	34,349,713	32,009,212	31,414,870	30,516,498	28,637,844	Upgrade
Minority Interest	2,733,713	2,671,423	2,704,559	2,764,953	2,487,534	Upgrade
Shareholders' Equity	37,083,427	34,680,635	34,119,429	33,281,451	31,125,378	Upgrade
Total Liabilities & Equity	88,449,898	79,915,033	70,362,090	56,843,245	52,976,918	Upgrade
Total Debt	28,887,067	22,659,403	12,678,869	9,017,062	8,457,820	Upgrade
Net Cash (Debt)	-9,618,271	-6,983,183	-1,848,311	884,482	297,091	Upgrade
Net Cash Growth	-	-	-	197.71%	-	Upgrade
Net Cash Per Share	-3451.34	-2505.78	-663.23	317.38	106.61	Upgrade
Filing Date Shares Outstanding	2,787	2,787	2,787	2,787	2,787	Upgrade
Total Common Shares Outstanding	2,787	2,787	2,787	2,787	2,787	Upgrade
Working Capital	6,670,549	-3,476,790	2,256,796	6,599,400	1,608,902	Upgrade
Book Value Per Share	12325.77	11485.90	11272.63	10950.27	10276.15	Upgrade
Tangible Book Value	34,298,011	31,957,774	31,375,612	30,484,609	28,603,843	Upgrade
Tangible Book Value Per Share	12307.22	11467.44	11258.54	10938.82	10263.95	Upgrade
Buildings	21,657,918	18,696,879	18,208,586	18,212,620	18,219,115	Upgrade
Machinery	71,045,642	49,699,938	49,457,552	49,410,031	49,314,278	Upgrade
Construction In Progress	774,182	19,758,834	9,031,969	935,634	405,421	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.