Viet Nam Power Development JSC
VN:VPD
Balance Sheet
Balance Sheet Decomposition
Viet Nam Power Development JSC
Viet Nam Power Development JSC
Balance Sheet
Viet Nam Power Development JSC
| 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 |
81 146
|
51 683
|
57 891
|
144 631
|
37 260
|
52 595
|
39 863
|
113 408
|
103 119
|
49 681
|
221 236
|
280 621
|
|
| Cash |
1 514
|
23 946
|
1 624
|
5 170
|
7 260
|
52 595
|
8 363
|
29 908
|
11 209
|
24 681
|
61 236
|
45 621
|
|
| Cash Equivalents |
79 632
|
27 737
|
56 267
|
139 461
|
30 000
|
0
|
31 500
|
83 500
|
91 910
|
25 000
|
160 000
|
235 000
|
|
| Short-Term Investments |
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37 174
|
39 226
|
50 551
|
46 378
|
102 334
|
38 833
|
101 705
|
79 884
|
179 592
|
195 569
|
88 001
|
214 830
|
|
| Accounts Receivables |
25 599
|
29 428
|
41 340
|
41 132
|
101 027
|
35 490
|
96 317
|
79 257
|
177 896
|
194 153
|
77 068
|
202 553
|
|
| Other Receivables |
11 575
|
9 798
|
9 211
|
5 246
|
1 307
|
3 343
|
5 388
|
627
|
1 696
|
1 416
|
10 933
|
12 277
|
|
| Inventory |
2 788
|
2 263
|
2 318
|
1 872
|
1 750
|
1 190
|
1 009
|
1 197
|
1 290
|
1 348
|
6 779
|
5 643
|
|
| Other Current Assets |
102 519
|
56 782
|
38 946
|
36 006
|
35 291
|
25 538
|
14 448
|
9 368
|
6 071
|
6 734
|
6 671
|
10 291
|
|
| Total Current Assets |
228 628
|
149 954
|
149 706
|
228 888
|
176 636
|
118 157
|
157 025
|
203 858
|
290 072
|
253 332
|
322 688
|
511 384
|
|
| PP&E Net |
2 883 197
|
2 717 432
|
2 543 982
|
2 405 637
|
2 273 604
|
2 130 054
|
1 975 144
|
1 835 302
|
1 676 492
|
1 522 429
|
1 375 936
|
1 243 799
|
|
| PP&E Gross |
2 883 197
|
2 717 432
|
2 543 982
|
2 405 637
|
2 273 604
|
2 130 054
|
1 975 144
|
1 835 302
|
1 676 492
|
1 522 429
|
1 375 936
|
1 243 799
|
|
| Accumulated Depreciation |
449 088
|
629 618
|
810 234
|
991 669
|
1 170 352
|
1 343 159
|
1 505 419
|
1 668 309
|
1 832 991
|
1 992 906
|
2 150 080
|
2 300 051
|
|
| Intangible Assets |
3 790
|
3 689
|
3 643
|
3 632
|
5 343
|
5 216
|
5 095
|
4 996
|
5 278
|
5 417
|
5 072
|
5 787
|
|
| Long-Term Investments |
1 199
|
1 199
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
|
| Other Long-Term Assets |
1 167
|
4 759
|
4 471
|
995
|
19 335
|
22 062
|
21 715
|
23 059
|
32 154
|
33 677
|
32 236
|
30 574
|
|
| Total Assets |
3 117 981
N/A
|
2 877 033
-8%
|
2 703 753
-6%
|
2 641 101
-2%
|
2 476 868
-6%
|
2 277 439
-8%
|
2 160 928
-5%
|
2 069 164
-4%
|
2 005 945
-3%
|
1 816 805
-9%
|
1 737 881
-4%
|
1 793 494
+3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
110 886
|
114 261
|
137 871
|
52 834
|
42 190
|
15 132
|
10 851
|
11 771
|
15 126
|
9 649
|
14 682
|
29 458
|
|
| Accrued Liabilities |
14 982
|
14 291
|
11 986
|
10 799
|
63 118
|
40 444
|
35 146
|
28 873
|
22 075
|
21 284
|
25 818
|
35 491
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4 600
|
18 288
|
19 164
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
300 278
|
262 495
|
196 418
|
310 931
|
379 100
|
395 939
|
116 400
|
231 000
|
220 451
|
89 167
|
58 760
|
20 000
|
|
| Other Current Liabilities |
32 236
|
19 150
|
24 766
|
34 391
|
49 406
|
88 212
|
46 571
|
54 517
|
56 406
|
49 676
|
215 286
|
77 980
|
|
| Total Current Liabilities |
458 381
|
410 197
|
371 042
|
408 956
|
538 414
|
558 014
|
228 132
|
326 160
|
314 058
|
169 777
|
314 547
|
162 930
|
|
| Long-Term Debt |
1 404 024
|
1 265 288
|
1 190 295
|
1 022 489
|
671 858
|
474 492
|
664 648
|
378 648
|
159 760
|
78 760
|
20 000
|
0
|
|
| Other Liabilities |
212 931
|
98 537
|
34 717
|
4 572
|
1 866
|
0
|
0
|
0
|
0
|
0
|
0
|
624
|
|
| Total Liabilities |
2 075 337
N/A
|
1 774 022
-15%
|
1 596 054
-10%
|
1 436 017
-10%
|
1 212 138
-16%
|
1 032 506
-15%
|
892 780
-14%
|
704 808
-21%
|
473 818
-33%
|
248 537
-48%
|
334 547
+35%
|
163 554
-51%
|
|
| Equity | |||||||||||||
| Common Stock |
908 065
|
999 967
|
1 024 931
|
1 024 931
|
1 065 896
|
1 065 896
|
1 065 896
|
1 065 896
|
1 065 896
|
1 065 896
|
1 065 896
|
1 065 896
|
|
| Retained Earnings |
74 373
|
60 991
|
64 812
|
162 196
|
172 768
|
100 683
|
123 898
|
220 106
|
387 877
|
424 018
|
259 084
|
422 022
|
|
| Additional Paid In Capital |
50 366
|
27 928
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
|
| Other Equity |
9 841
|
14 126
|
14 993
|
14 993
|
23 102
|
75 390
|
75 390
|
75 390
|
75 390
|
75 390
|
75 390
|
139 059
|
|
| Total Equity |
1 042 644
N/A
|
1 103 011
+6%
|
1 107 699
+0%
|
1 205 084
+9%
|
1 264 730
+5%
|
1 244 933
-2%
|
1 268 148
+2%
|
1 364 356
+8%
|
1 532 127
+12%
|
1 568 268
+2%
|
1 403 334
-11%
|
1 629 940
+16%
|
|
| Total Liabilities & Equity |
3 117 981
N/A
|
2 877 033
-8%
|
2 703 753
-6%
|
2 641 101
-2%
|
2 476 868
-6%
|
2 277 439
-8%
|
2 160 928
-5%
|
2 069 164
-4%
|
2 005 945
-3%
|
1 816 805
-9%
|
1 737 881
-4%
|
1 793 494
+3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
97
|
107
|
109
|
109
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|