Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
41,89,080.11
43,35,849.37
46,13,841.70
42,33,573.73
42,97,536.72
41,26,938.64
Shareholder's Funds
41,89,080.11
43,35,849.37
46,13,841.70
42,33,573.73
42,97,536.72
41,26,938.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,96,392.85
12,00,000.00
6,30,506.98
2,10,000.00
7,74,860.80
18,42,112.41
Secured Loans
9,96,392.85
12,00,000.00
6,30,506.98
2,10,000.00
7,74,860.80
18,42,112.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-14,592.20
-3,894.49
-3,937.05
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
4,92,334.20
Current Liabilities
Trade Payables
22,52,855.93
16,79,947.44
7,69,502.11
10,33,853.82
3,96,509.89
1,95,065.75
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
45,08,766.94
41,15,304.74
28,30,940.23
23,90,490.81
20,83,242.74
29,43,846.56
Total Liabilities
86,97,847.05
84,51,154.11
74,44,781.93
66,24,064.54
63,81,321.30
75,64,111.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
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
1,13,25,169.93
Less: Accumulated Depreciation
99,12,922.07
92,26,132.07
85,40,022.24
78,51,950.78
71,62,423.26
64,70,944.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,19,617.68
21,03,601.31
27,87,449.39
34,75,745.08
41,62,441.11
48,54,225.03
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
29,24,035.25
36,80,923.24
28,87,962.10
40,43,021.09
44,95,605.94
51,48,014.78
Current Assets Loans & Advances
Current Investments
22,73,490.79
21,00,390.79
9,49,000.00
490.79
490.79
2,00,490.79
Inventories
3,32,599.84
2,60,356.63
3,07,450.88
3,10,903.17
3,15,079.78
3,02,120.86
Sundry Debtors
29,08,959.98
22,29,260.86
28,49,555.83
21,86,830.19
13,95,685.96
13,58,823.86
Cash and Bank
56,958.24
1,152.87
3,84,299.11
987.68
61,697.96
4,50,964.67
Other Current Assets
57,69,062.38
47,62,867.06
45,49,429.53
25,76,305.29
18,16,731.50
23,56,606.04
Short Term Loans and Advances
1,97,053.53
1,71,705.91
59,123.72
77,093.46
43,777.01
44,205.86
Total Current Assets
57,73,811.80
47,70,230.87
45,56,819.82
25,81,043.45
18,85,715.36
24,16,097.05
Net Current Assets (Including Current Investments)
12,65,044.86
6,54,926.13
17,25,879.60
1,90,552.65
-1,97,527.38
-5,27,749.51
Total Current Assets Excluding Current Investments
57,73,811.80
47,70,230.87
45,56,819.82
25,81,043.45
18,85,715.36
24,16,097.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,97,847.05
84,51,154.11
74,44,781.93
66,24,064.54
63,81,321.30
75,64,111.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,96,392.85
12,00,000.00
6,30,506.98
2,10,000.00
7,74,860.80
18,42,112.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -32.51% vs -24.53% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 21.04% vs 4.68% in Dec 2023
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
41,89,080.11
85,10,378.72
-43,21,298.61
-50.78%
Shareholder's Funds
41,89,080.11
85,10,378.72
-43,21,298.61
-50.78%
Minority Interest
0
14,810.04
-14,810.04
-100.00%
Long-Term Borrowings
9,96,392.85
35,81,813.21
-25,85,420.36
-72.18%
Secured Loans
9,96,392.85
35,81,813.21
-25,85,420.36
-72.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1,442.67
-1,442.67
-100.00%
Other Long Term Liabilities
0
4,14,156.44
-4,14,156.44
-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
10,36,185.52
-10,36,185.52
-100.00%
Current Liabilities
Trade Payables
22,52,855.93
27,44,950.30
-4,92,094.37
-17.93%
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
45,08,766.94
59,96,478.61
-14,87,711.67
-24.81%
Total Liabilities
86,97,847.05
1,55,57,852.88
-68,60,005.83
-44.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,32,539.75
3,42,92,305.19
-2,29,59,765.44
-66.95%
Less: Accumulated Depreciation
99,12,922.07
2,58,36,990.44
-1,59,24,068.37
-61.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,19,617.68
84,55,314.75
-70,35,697.07
-83.21%
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
12,57,128.85
-12,57,128.85
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,27,572.71
-1,27,572.71
-100.00%
Total Non-Current Assets
29,24,035.25
1,00,14,732.22
-70,90,696.97
-70.80%
Current Assets Loans & Advances
Current Investments
22,73,490.79
4,00,000.00
18,73,490.79
468.37%
Inventories
3,32,599.84
4,13,216.73
-80,616.89
-19.51%
Sundry Debtors
29,08,959.98
35,78,435.42
-6,69,475.44
-18.71%
Cash and Bank
56,958.24
5,47,262.05
-4,90,303.81
-89.59%
Other Current Assets
57,69,062.38
52,09,916.68
5,59,145.70
10.73%
Short Term Loans and Advances
1,97,053.53
2,71,002.49
-73,948.96
-27.29%
Total Current Assets
57,73,811.80
55,43,120.67
2,30,691.13
4.16%
Net Current Assets (Including Current Investments)
12,65,044.86
-4,53,357.94
17,18,402.80
379.04%
Total Current Assets Excluding Current Investments
57,73,811.80
55,43,120.67
2,30,691.13
4.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,97,847.05
1,55,57,852.88
-68,60,005.83
-44.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,96,392.85
35,81,813.21
-25,85,420.36
-72.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14,19,617.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.51% vs -24.53% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57,73,811.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.04% vs 4.68% in Dec 2023
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