Viet Nam Power Development JSC (HOSE:VPD)
Vietnam
· Delayed Price · Currency is VND 24,500
-500 (-2.00%)
At close: Apr 28, 2026
HOSE:VPD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 352,109 | 280,621 | 221,236 | 49,681 | 103,119 | 113,408 | Upgrade
|
| Accounts Receivable | 128,988 | 199,569 | 77,806 | 195,088 | 178,093 | 79,454 | Upgrade
|
| Other Receivables | 8,678 | 8,468 | 10,690 | 766.75 | 1,481 | 627.12 | Upgrade
|
| Inventory | 5,652 | 5,649 | 6,779 | 1,348 | 1,290 | 1,197 | Upgrade
|
| Prepaid Expenses | 23.08 | 403.26 | 503.6 | 168.73 | 149.7 | 186.97 | Upgrade
|
| Other Current Assets | 9,637 | 6,930 | 5,672 | 6,279 | 5,937 | 8,985 | Upgrade
|
| Total Current Assets | 505,086 | 501,640 | 322,688 | 253,332 | 290,070 | 203,858 | Upgrade
|
| Property, Plant & Equipment | 1,205,715 | 1,240,744 | 1,375,936 | 1,522,429 | 1,676,334 | 1,835,302 | Upgrade
|
| Other Intangible Assets | 6,389 | 6,534 | 5,839 | 6,204 | 6,085 | 4,996 | Upgrade
|
| Long-Term Investments | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | Upgrade
|
| Other Long-Term Assets | 29,770 | 29,828 | 31,469 | 32,890 | 31,347 | 23,059 | Upgrade
|
| Total Assets | 1,748,910 | 1,780,695 | 1,737,881 | 1,816,805 | 2,005,786 | 2,069,164 | Upgrade
|
| Accounts Payable | 9,878 | 29,398 | 14,682 | 9,649 | 15,126 | 11,771 | Upgrade
|
| Accrued Expenses | 22,597 | 42,900 | 27,712 | 22,794 | 24,615 | 33,089 | Upgrade
|
| Current Portion of Long-Term Debt | 16,500 | 20,000 | 58,760 | 89,167 | 220,451 | 231,000 | Upgrade
|
| Current Income Taxes Payable | 7,850 | 23,785 | 21,097 | 9,638 | 13,458 | 12,402 | Upgrade
|
| Other Current Liabilities | 36,406 | 39,530 | 192,296 | 38,529 | 39,524 | 37,898 | Upgrade
|
| Total Current Liabilities | 93,232 | 155,614 | 314,547 | 169,777 | 313,175 | 326,160 | Upgrade
|
| Long-Term Debt | - | - | 20,000 | 78,760 | 159,760 | 378,648 | Upgrade
|
| Other Long-Term Liabilities | 624.45 | 624.45 | - | - | - | - | Upgrade
|
| Total Liabilities | 93,856 | 156,239 | 334,547 | 248,537 | 472,935 | 704,808 | Upgrade
|
| Common Stock | 1,065,896 | 1,065,896 | 1,065,896 | 1,065,896 | 1,065,896 | 1,065,896 | Upgrade
|
| Additional Paid-In Capital | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | Upgrade
|
| Retained Earnings | 563,226 | 532,629 | 317,646 | 486,648 | 454,872 | 287,765 | Upgrade
|
| Comprehensive Income & Other | 22,968 | 22,968 | 16,828 | 12,761 | 9,119 | 7,731 | Upgrade
|
| Shareholders' Equity | 1,655,054 | 1,624,457 | 1,403,334 | 1,568,268 | 1,532,851 | 1,364,356 | Upgrade
|
| Total Liabilities & Equity | 1,748,910 | 1,780,695 | 1,737,881 | 1,816,805 | 2,005,786 | 2,069,164 | Upgrade
|
| Total Debt | 16,500 | 20,000 | 78,760 | 167,927 | 380,211 | 609,648 | Upgrade
|
| Net Cash (Debt) | 335,609 | 260,621 | 142,476 | -118,246 | -277,092 | -496,240 | Upgrade
|
| Net Cash Growth | - | 82.92% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3148.61 | 2445.08 | 1336.68 | -1109.36 | -2599.62 | -4655.61 | Upgrade
|
| Filing Date Shares Outstanding | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | Upgrade
|
| Total Common Shares Outstanding | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | Upgrade
|
| Working Capital | 411,854 | 346,026 | 8,140 | 83,556 | -23,105 | -122,302 | Upgrade
|
| Book Value Per Share | 15527.35 | 15240.29 | 13165.77 | 14713.14 | 14380.86 | 12800.08 | Upgrade
|
| Tangible Book Value | 1,648,665 | 1,617,923 | 1,397,496 | 1,562,064 | 1,526,766 | 1,359,360 | Upgrade
|
| Tangible Book Value Per Share | 15467.40 | 15178.99 | 13110.99 | 14654.93 | 14323.78 | 12753.21 | Upgrade
|
| Buildings | 1,851,631 | 1,851,631 | 1,843,460 | 1,841,668 | 1,840,743 | 1,847,995 | Upgrade
|
| Machinery | 1,678,897 | 1,678,897 | 1,678,708 | 1,671,118 | 1,668,200 | 1,655,364 | Upgrade
|
| Construction In Progress | 17,386 | 13,299 | 3,848 | 2,548 | 539.09 | 251.34 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.