Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47,28,797.30
41,89,080.11
43,35,849.37
46,13,841.70
42,33,573.73
42,97,536.72
Shareholder's Funds
47,28,797.30
41,89,080.11
43,35,849.37
46,13,841.70
42,33,573.73
42,97,536.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,62,306.14
9,96,392.85
12,00,000.00
6,30,506.98
2,10,000.00
7,74,860.80
Secured Loans
17,62,306.14
9,96,392.85
12,00,000.00
6,30,506.98
2,10,000.00
7,74,860.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-14,592.20
-3,894.49
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
12,34,301.65
22,52,855.93
16,79,947.44
7,69,502.11
10,33,853.82
3,96,509.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
43,95,219.11
45,08,766.94
41,15,304.74
28,30,940.23
23,90,490.81
20,83,242.74
Total Liabilities
91,24,016.41
86,97,847.05
84,51,154.11
74,44,781.93
66,24,064.54
63,81,321.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,13,48,987.40
1,13,32,539.75
1,13,29,733.37
1,13,27,471.63
1,13,27,695.86
1,13,24,864.37
Less: Accumulated Depreciation
1,04,69,080.93
99,12,922.07
92,26,132.07
85,40,022.24
78,51,950.78
71,62,423.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,79,906.46
14,19,617.68
21,03,601.31
27,87,449.39
34,75,745.08
41,62,441.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12,44,868.21
29,24,035.25
36,80,923.24
28,87,962.10
40,43,021.09
44,95,605.94
Current Assets Loans & Advances
Current Investments
37,57,490.79
22,73,490.79
21,00,390.79
9,49,000.00
490.79
490.79
Inventories
3,54,104.29
3,32,599.84
2,60,356.63
3,07,450.88
3,10,903.17
3,15,079.78
Sundry Debtors
36,15,908.58
29,08,959.98
22,29,260.86
28,49,555.83
21,86,830.19
13,95,685.96
Cash and Bank
22,303.88
56,958.24
1,152.87
3,84,299.11
987.68
61,697.96
Other Current Assets
78,74,405.92
57,69,062.38
47,62,867.06
45,49,429.53
25,76,305.29
18,16,731.50
Short Term Loans and Advances
1,24,598.37
1,97,053.53
1,71,705.91
59,123.72
77,093.46
43,777.01
Total Current Assets
78,79,148.20
57,73,811.80
47,70,230.87
45,56,819.82
25,81,043.45
18,85,715.36
Net Current Assets (Including Current Investments)
34,83,929.09
12,65,044.86
6,54,926.13
17,25,879.60
1,90,552.65
-1,97,527.38
Total Current Assets Excluding Current Investments
78,79,148.20
57,73,811.80
47,70,230.87
45,56,819.82
25,81,043.45
18,85,715.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,24,016.41
86,97,847.05
84,51,154.11
74,44,781.93
66,24,064.54
63,81,321.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,62,306.14
9,96,392.85
12,00,000.00
6,30,506.98
2,10,000.00
7,74,860.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PetroVietnam Power Nhon Trach 2 JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,28,797.30
87,53,418.23
-40,24,620.93
-45.98%
Shareholder's Funds
47,28,797.30
87,53,418.23
-40,24,620.93
-45.98%
Minority Interest
0
15,020.99
-15,020.99
-100.00%
Long-Term Borrowings
17,62,306.14
30,14,871.98
-12,52,565.84
-41.55%
Secured Loans
17,62,306.14
30,14,871.98
-12,52,565.84
-41.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
4,26,055.78
-4,26,055.78
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
15,26,620.92
-15,26,620.92
-100.00%
Current Liabilities
Trade Payables
12,34,301.65
27,89,936.83
-15,55,635.18
-55.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
43,95,219.11
50,42,652.47
-6,47,433.36
-12.84%
Total Liabilities
91,24,016.41
1,53,47,326.38
-62,23,309.97
-40.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,48,987.40
3,56,13,527.87
-2,42,64,540.47
-68.13%
Less: Accumulated Depreciation
1,04,69,080.93
2,70,19,913.77
-1,65,50,832.84
-61.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,79,906.46
85,93,614.10
-77,13,707.64
-89.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
12,58,359.64
-12,58,359.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,23,474.08
-1,23,474.08
-100.00%
Total Non-Current Assets
12,44,868.21
1,02,20,414.93
-89,75,546.72
-87.82%
Current Assets Loans & Advances
Current Investments
37,57,490.79
8,65,000.00
28,92,490.79
334.39%
Inventories
3,54,104.29
5,76,665.78
-2,22,561.49
-38.59%
Sundry Debtors
36,15,908.58
25,09,754.65
11,06,153.93
44.07%
Cash and Bank
22,303.88
5,84,469.11
-5,62,165.23
-96.18%
Other Current Assets
78,74,405.92
48,69,772.78
30,04,633.14
61.70%
Short Term Loans and Advances
1,24,598.37
3,33,883.25
-2,09,284.88
-62.68%
Total Current Assets
78,79,148.20
51,26,911.45
27,52,236.75
53.68%
Net Current Assets (Including Current Investments)
34,83,929.09
84,258.98
33,99,670.11
4,034.79%
Total Current Assets Excluding Current Investments
78,79,148.20
51,26,911.45
27,52,236.75
53.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,24,016.41
1,53,47,326.38
-62,23,309.97
-40.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,62,306.14
30,14,871.98
-12,52,565.84
-41.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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