Viet Nam Power Development JSC (HOSE:VPD)
Vietnam
· Delayed Price · Currency is VND 26,100
0.00 (0.00%)
At close: Dec 4, 2025
HOSE:VPD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137,285 | 221,236 | 49,681 | 103,119 | 113,408 | 39,863 | Upgrade
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| Accounts Receivable | 277,638 | 77,806 | 195,088 | 178,093 | 79,454 | 96,317 | Upgrade
|
| Other Receivables | 10,498 | 10,690 | 766.75 | 1,481 | 627.12 | 1,016 | Upgrade
|
| Inventory | 5,300 | 6,779 | 1,348 | 1,290 | 1,197 | 1,009 | Upgrade
|
| Prepaid Expenses | 67.66 | 503.6 | 168.73 | 149.7 | 186.97 | 277.58 | Upgrade
|
| Other Current Assets | 9,352 | 5,672 | 6,279 | 5,937 | 8,985 | 18,542 | Upgrade
|
| Total Current Assets | 440,140 | 322,688 | 253,332 | 290,070 | 203,858 | 157,025 | Upgrade
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| Property, Plant & Equipment | 1,263,560 | 1,375,936 | 1,522,429 | 1,676,334 | 1,835,302 | 1,975,144 | Upgrade
|
| Other Intangible Assets | 6,452 | 5,839 | 6,204 | 6,085 | 4,996 | 5,955 | Upgrade
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| Long-Term Investments | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | Upgrade
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| Other Long-Term Assets | 30,297 | 31,469 | 32,890 | 31,347 | 23,059 | 20,855 | Upgrade
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| Total Assets | 1,742,399 | 1,737,881 | 1,816,805 | 2,005,786 | 2,069,164 | 2,160,928 | Upgrade
|
| Accounts Payable | 9,289 | 14,682 | 9,649 | 15,126 | 11,771 | 10,851 | Upgrade
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| Accrued Expenses | 54,354 | 28,273 | 22,794 | 24,615 | 33,089 | 34,800 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 19,164 | Upgrade
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| Current Portion of Long-Term Debt | 20,394 | 58,760 | 89,167 | 220,451 | 231,000 | 116,400 | Upgrade
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| Current Income Taxes Payable | 35,835 | 21,097 | 9,638 | 13,458 | 12,402 | 7,483 | Upgrade
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| Other Current Liabilities | 37,207 | 191,735 | 38,529 | 39,524 | 37,898 | 39,434 | Upgrade
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| Total Current Liabilities | 157,080 | 314,547 | 169,777 | 313,175 | 326,160 | 228,132 | Upgrade
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| Long-Term Debt | 7,000 | 20,000 | 78,760 | 159,760 | 378,648 | 664,648 | Upgrade
|
| Other Long-Term Liabilities | 897.34 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 164,977 | 334,547 | 248,537 | 472,935 | 704,808 | 892,780 | Upgrade
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| Common Stock | 1,065,896 | 1,065,896 | 1,065,896 | 1,065,896 | 1,065,896 | 1,065,896 | Upgrade
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| Additional Paid-In Capital | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | Upgrade
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| Retained Earnings | 490,419 | 317,646 | 486,648 | 454,872 | 287,765 | 193,965 | Upgrade
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| Comprehensive Income & Other | 18,143 | 16,828 | 12,761 | 9,119 | 7,731 | 5,323 | Upgrade
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| Shareholders' Equity | 1,577,422 | 1,403,334 | 1,568,268 | 1,532,851 | 1,364,356 | 1,268,148 | Upgrade
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| Total Liabilities & Equity | 1,742,399 | 1,737,881 | 1,816,805 | 2,005,786 | 2,069,164 | 2,160,928 | Upgrade
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| Total Debt | 27,394 | 78,760 | 167,927 | 380,211 | 609,648 | 800,212 | Upgrade
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| Net Cash (Debt) | 109,892 | 142,476 | -118,246 | -277,092 | -496,240 | -760,349 | Upgrade
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| Net Cash Per Share | 1030.98 | 1336.68 | -1109.36 | -2599.62 | -4655.61 | -7133.43 | Upgrade
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| Filing Date Shares Outstanding | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | Upgrade
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| Total Common Shares Outstanding | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | Upgrade
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| Working Capital | 283,060 | 8,140 | 83,556 | -23,105 | -122,302 | -71,108 | Upgrade
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| Book Value Per Share | 14799.02 | 13165.77 | 14713.14 | 14380.86 | 12800.08 | 11897.48 | Upgrade
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| Tangible Book Value | 1,570,970 | 1,397,496 | 1,562,064 | 1,526,766 | 1,359,360 | 1,262,193 | Upgrade
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| Tangible Book Value Per Share | 14738.48 | 13110.99 | 14654.93 | 14323.78 | 12753.21 | 11841.61 | Upgrade
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| Buildings | 1,840,603 | 1,843,460 | 1,841,668 | 1,840,743 | 1,847,995 | 1,838,937 | Upgrade
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| Machinery | 1,678,929 | 1,678,708 | 1,671,118 | 1,668,200 | 1,655,364 | 1,640,745 | Upgrade
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| Construction In Progress | 8,815 | 3,848 | 2,548 | 539.09 | 251.34 | 880.71 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.