PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Balance Sheet
Balance Sheet Decomposition
PetroVietnam Power Nhon Trach 2 JSC
PetroVietnam Power Nhon Trach 2 JSC
Balance Sheet
PetroVietnam Power Nhon Trach 2 JSC
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 447 334
|
1 218 595
|
15 070
|
28 711
|
51 719
|
57 247
|
186 127
|
1 108 501
|
1 398 468
|
145 969
|
65 114
|
450 965
|
61 698
|
988
|
384 299
|
1 153
|
56 958
|
22 304
|
|
| Cash |
9 169
|
5 173
|
15 070
|
28 711
|
51 719
|
57 247
|
186 127
|
108 501
|
133 468
|
75 969
|
114
|
65
|
1 698
|
988
|
2 268
|
1 153
|
6 958
|
22 304
|
|
| Cash Equivalents |
1 438 165
|
1 213 422
|
0
|
0
|
0
|
0
|
0
|
1 000 000
|
1 265 000
|
70 000
|
65 000
|
450 900
|
60 000
|
0
|
382 031
|
0
|
50 000
|
0
|
|
| Short-Term Investments |
0
|
985 115
|
1 232 789
|
437 802
|
494 830
|
246 461
|
540 000
|
0
|
0
|
900 000
|
491
|
200 491
|
491
|
491
|
949 000
|
2 100 391
|
2 273 491
|
3 757 491
|
|
| Total Receivables |
11 009
|
63 344
|
167 826
|
1 238 478
|
1 336 858
|
1 434 748
|
2 094 939
|
1 429 114
|
3 546 873
|
1 727 456
|
2 460 628
|
1 403 030
|
1 439 463
|
2 263 924
|
2 908 680
|
2 400 967
|
3 106 014
|
3 740 507
|
|
| Accounts Receivables |
0
|
0
|
0
|
136 180
|
9 783
|
23 905
|
33 768
|
1 386 152
|
3 447 446
|
1 682 184
|
2 418 135
|
1 358 824
|
1 395 686
|
2 186 830
|
2 849 556
|
2 229 261
|
2 908 960
|
3 615 909
|
|
| Other Receivables |
0
|
0
|
0
|
1 102 298
|
1 346 641
|
1 458 653
|
2 128 707
|
42 962
|
99 427
|
45 272
|
42 493
|
44 206
|
43 777
|
77 093
|
59 124
|
171 706
|
197 054
|
124 598
|
|
| Inventory |
0
|
0
|
0
|
181 210
|
184 895
|
221 314
|
275 347
|
287 993
|
239 011
|
259 378
|
260 944
|
302 121
|
315 080
|
310 903
|
307 451
|
260 357
|
332 600
|
354 104
|
|
| Other Current Assets |
12 933
|
1 110 967
|
345 821
|
29 553
|
11 094
|
23 538
|
165 056
|
155 070
|
131 871
|
68 233
|
60 007
|
59 491
|
68 984
|
4 738
|
7 390
|
7 364
|
4 749
|
4 742
|
|
| Total Current Assets |
1 471 277
|
3 378 021
|
1 761 506
|
1 915 753
|
2 079 395
|
1 983 307
|
3 261 470
|
2 980 678
|
5 316 223
|
3 101 036
|
2 847 185
|
2 416 097
|
1 885 715
|
2 581 043
|
4 556 820
|
4 770 231
|
5 773 812
|
7 879 148
|
|
| PP&E Net |
123 938
|
1 843 831
|
8 810 787
|
11 066 427
|
10 119 389
|
9 115 826
|
8 276 093
|
7 594 401
|
6 908 308
|
6 224 600
|
5 540 419
|
4 854 225
|
4 162 441
|
3 475 745
|
2 787 449
|
2 103 601
|
1 419 618
|
879 906
|
|
| PP&E Gross |
123 938
|
1 843 831
|
8 810 787
|
11 066 427
|
10 119 389
|
9 115 826
|
8 276 093
|
7 594 401
|
6 908 308
|
6 224 600
|
5 540 419
|
4 854 225
|
4 162 441
|
3 475 745
|
2 787 449
|
2 103 601
|
1 419 618
|
879 906
|
|
| Accumulated Depreciation |
835
|
1 951
|
3 629
|
220 727
|
1 198 358
|
2 179 550
|
3 018 217
|
3 707 050
|
4 400 514
|
5 091 024
|
5 784 013
|
6 470 945
|
7 162 423
|
7 851 951
|
8 540 022
|
9 226 132
|
9 912 922
|
10 469 081
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
21 603
|
30 143
|
29 236
|
27 618
|
26 004
|
24 598
|
23 463
|
21 933
|
21 743
|
21 603
|
21 603
|
22 051
|
21 850
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
38 783
|
38 783
|
38 783
|
367 756
|
202 139
|
37 653
|
37 653
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15 204
|
11 140
|
11 140
|
11 140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
38
|
14
|
919 328
|
1 479 474
|
1 248 482
|
1 026 661
|
877 060
|
672 601
|
525 626
|
574 817
|
402 392
|
270 327
|
311 232
|
545 533
|
78 910
|
1 555 719
|
1 482 367
|
343 112
|
|
| Total Assets |
1 610 457
N/A
|
5 233 006
+225%
|
11 502 761
+120%
|
14 472 794
+26%
|
13 486 049
-7%
|
12 186 179
-10%
|
12 483 549
+2%
|
11 644 672
-7%
|
12 979 914
+11%
|
9 964 110
-23%
|
8 852 247
-11%
|
7 564 112
-15%
|
6 381 321
-16%
|
6 624 065
+4%
|
7 444 782
+12%
|
8 451 154
+14%
|
8 697 847
+3%
|
9 124 016
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
404
|
78 721
|
589 018
|
485 661
|
355 272
|
27 037
|
33 893
|
610 605
|
2 651 557
|
921 725
|
1 568 544
|
195 066
|
396 510
|
1 033 854
|
769 502
|
1 679 947
|
2 252 856
|
1 234 302
|
|
| Accrued Liabilities |
874
|
16 552
|
8 963
|
752 124
|
3 905 186
|
735 178
|
916 461
|
150 396
|
132 424
|
141 700
|
130 920
|
889 621
|
709 678
|
910 075
|
1 223 184
|
1 135 186
|
1 187 045
|
1 274 372
|
|
| Short-Term Debt |
0
|
2 237 110
|
1 067 364
|
0
|
1 167 641
|
0
|
1 051 903
|
0
|
0
|
0
|
330 000
|
300 000
|
263 872
|
210 000
|
630 507
|
1 200 000
|
996 393
|
1 762 306
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 162 373
|
0
|
1 137 995
|
0
|
1 053 665
|
1 044 961
|
1 066 152
|
1 060 767
|
1 049 778
|
510 989
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10 325
|
30 048
|
3 612
|
12 591
|
2 897 768
|
182 327
|
374 355
|
189 793
|
480 659
|
154 417
|
482 014
|
509 382
|
202 194
|
236 562
|
207 748
|
100 171
|
72 473
|
124 239
|
|
| Total Current Liabilities |
11 603
|
2 362 432
|
1 668 957
|
2 412 750
|
2 530 331
|
2 082 537
|
2 376 612
|
2 004 459
|
4 309 602
|
2 283 994
|
3 572 245
|
2 943 847
|
2 083 243
|
2 390 491
|
2 830 940
|
4 115 305
|
4 508 767
|
4 395 219
|
|
| Long-Term Debt |
0
|
0
|
7 053 042
|
9 278 162
|
8 168 621
|
7 311 319
|
5 855 706
|
4 811 732
|
3 697 297
|
2 631 620
|
1 558 084
|
492 334
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4 647
|
4 647
|
4 647
|
4 647
|
4 547
|
60 023
|
64 580
|
63 273
|
38 441
|
992
|
542
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11 603
N/A
|
2 362 432
+20 261%
|
8 726 646
+269%
|
11 695 559
+34%
|
10 703 599
-8%
|
9 398 503
-12%
|
8 236 865
-12%
|
6 876 214
-17%
|
8 071 480
+17%
|
4 978 888
-38%
|
5 168 771
+4%
|
3 437 173
-34%
|
2 083 785
-39%
|
2 390 491
+15%
|
2 830 940
+18%
|
4 115 305
+45%
|
4 508 767
+10%
|
4 395 219
-3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1 544 766
|
2 560 000
|
2 560 000
|
2 560 000
|
2 560 000
|
2 560 000
|
2 560 000
|
2 739 198
|
2 848 760
|
2 878 760
|
2 878 760
|
2 878 760
|
2 878 760
|
2 878 760
|
2 878 760
|
2 878 760
|
2 878 760
|
2 878 760
|
|
| Retained Earnings |
54 031
|
175 499
|
28 187
|
34 267
|
38 939
|
37 998
|
1 496 596
|
1 949 572
|
1 922 589
|
1 969 624
|
667 878
|
1 111 341
|
1 281 939
|
1 195 676
|
1 553 644
|
1 231 481
|
1 084 712
|
1 624 429
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
210
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
|
| Other Equity |
57
|
135 075
|
187 928
|
182 968
|
183 511
|
189 677
|
190 088
|
79 801
|
137 295
|
137 295
|
137 295
|
137 295
|
137 295
|
159 595
|
181 895
|
226 066
|
226 066
|
226 066
|
|
| Total Equity |
1 598 854
N/A
|
2 870 574
+80%
|
2 776 115
-3%
|
2 777 235
+0%
|
2 782 450
+0%
|
2 787 676
+0%
|
4 246 684
+52%
|
4 768 458
+12%
|
4 908 434
+3%
|
4 985 222
+2%
|
3 683 476
-26%
|
4 126 939
+12%
|
4 297 537
+4%
|
4 233 574
-1%
|
4 613 842
+9%
|
4 335 849
-6%
|
4 189 080
-3%
|
4 728 797
+13%
|
|
| Total Liabilities & Equity |
1 610 457
N/A
|
5 233 006
+225%
|
11 502 761
+120%
|
14 472 794
+26%
|
13 486 049
-7%
|
12 186 179
-10%
|
12 483 549
+2%
|
11 644 672
-7%
|
12 979 914
+11%
|
9 964 110
-23%
|
8 852 247
-11%
|
7 564 112
-15%
|
6 381 321
-16%
|
6 624 065
+4%
|
7 444 782
+12%
|
8 451 154
+14%
|
8 697 847
+3%
|
9 124 016
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
172
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
|