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Vinacomin Power Holding Corp (DTK)

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11,300 0    0.00%
03/05 - Closed. Currency in VND ( Disclaimer )
  • Volume: 5,501
  • Bid/Ask: 10,800 / 11,300
  • Day's Range: 10,700 - 11,300
Type:  Equity
Market:  Vietnam
ISIN:  VN000000DTK7 
Vinacomin Power 11,300 0 0.00%

DTK Balance Sheet

 
Featured here, the Balance Sheet for Vinacomin Power Holding Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5666296.7 5439906.16 4734662.91 4869924.55
Cash and Short Term Investments 1029968.69 721914.22 604496.82 785376.48
Cash - - - -
Cash & Equivalents 585968.69 277914.22 160496.82 341376.48
Short Term Investments 444000 444000 444000 444000
Total Receivables, Net 4151667.32 4275586.67 3676289.08 3599558.08
Accounts Receivables - Trade, Net 4074179.46 4211524.79 3634808.07 3575672.14
Total Inventory 363791.29 313695.47 332158.58 309585.99
Prepaid Expenses 9086.84 7807.31 13341.93 11649.83
Other Current Assets, Total 111782.56 120902.48 108376.51 163754.18
Total Assets 16443847.65 16509525.79 16442374.56 16732166.43
Property/Plant/Equipment, Total - Net 9257063.5 9543814.68 10159831.01 10308956.38
Property/Plant/Equipment, Total - Gross 34101143.77 34076773.76 34173925.75 33990727.89
Accumulated Depreciation, Total -24844080.27 -24532959.09 -24014094.74 -23681771.51
Goodwill, Net - - - -
Intangibles, Net 56633.13 57060.15 56713.82 57175.42
Total Utility Plant, Net - - - -
Long Term Investments 1224938.73 1224938.73 1224938.73 1224938.73
Note Receivable - Long Term 77487.86 64061.87 41481.01 23885.94
Other Long Term Assets, Total 238915.59 243806.07 266228.08 271171.35
Other Assets, Total -3232093.47 -3396988.71 -2791753.99 -2682217.91
Total Current Liabilities 6385550.89 6344672.71 6186325.63 6019065.05
Accounts Payable 2773725.75 2826945.57 2195601.22 2002166.09
Payable/Accrued - - - -
Accrued Expenses 173903.74 249348.69 414576.62 448394.9
Notes Payable/Short Term Debt 3105057.03 3041153.65 3266724.27 2881799.15
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 332864.38 227224.8 309423.52 686704.91
Total Liabilities 8066635.72 8378523.19 8322641.73 8567306.11
Total Long Term Debt 1259702.83 1621352.39 1722924.79 2145866.88
Long Term Debt 1259702.83 1621352.39 1722924.79 2145866.88
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 15677.53 17147.31 16037.03 17433.13
Other Liabilities, Total -2699352.56 -2645802.87 -2869369.99 -2496858.1
Total Equity 8377211.93 8131002.6 8119732.82 8164860.33
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6827674.75 6827674.75 6827674.75 6827674.75
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1535736.21 1288057.1 1277897.6 1321629
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13800.97 15270.75 14160.47 15556.57
Total Liabilities & Shareholders' Equity 16443847.65 16509525.79 16442374.56 16732166.43
Total Common Shares Outstanding 683.4 682.77 682.77 682.77
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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