Friday, July 18, 2025 10:13:15 AM - Markets open
VN-INDEX 1,498.54 +8.53/+0.57%
HNX-INDEX 249.76 +3.67/+1.49%
UPCOM-INDEX 104.90 +0.69/+0.66%
Power Generation Joint Stock Corporation 3 (PGV : HOSE)
Utilities : Conventional Electricity
19.25 0.00/0.00%
10:08:01 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,181,88117,785,70915,346,72716,701,76317,849,058
I. Cash and cash equivalents
554,962261,4721,138,617618,782259,828
1. Cash
503,962201,4721,048,617370,782199,828
2. Cash equivalents
51,00060,00090,000248,00060,000
II. Short-term financial investments
2,850,0002,855,0002,840,0002,880,0002,880,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,850,0002,855,0002,840,0002,880,0002,880,000
III. Short-term receivables
10,348,42911,156,8137,806,01910,162,18711,168,183
1. Short-term receivables of customers
9,526,36110,498,2207,078,3429,404,33910,295,429
2. Prepayments to suppliers
93,38187,805103,52965,37762,270
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
728,687570,789624,149692,705817,626
7. Provision for doubtful short-term receivables
   -234-7,143
IV. Inventories
2,982,6912,993,4753,031,2882,500,7723,078,186
1. Inventories
2,982,7202,993,5043,031,3172,500,8263,078,240
2. Provision for decline in value of inventories
-29-29-29-54-54
V. Other current assets
445,800518,949530,803540,023462,861
1. Short-term prepaid expenses
52,97065,30034,07124,10814,749
2. Deductible VAT
299,820368,606412,780435,613357,528
3. Taxes and the State Receivables
93,01085,04383,95280,30290,584
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,939,47339,710,08338,692,79638,433,38437,126,280
I. Long-term receivables
3,5753,5753,6553,6553,655
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,5753,5753,655 3,655
6. Provision for doubtful long-term receivables
   3,655 
II. Fixed assets
36,018,69635,021,22933,941,17933,014,63632,010,090
1. Tangible fixed assets
35,430,32434,436,77833,358,79932,424,58331,386,337
- Cost
115,078,077115,207,722115,253,970115,437,074115,489,213
- Accumulated depreciation
-79,647,753-80,770,945-81,895,171-83,012,491-84,102,876
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
588,373584,451582,380590,053623,753
- Cost
659,300659,300661,155672,523709,993
- Accumulated depreciation
-70,928-74,849-78,775-82,470-86,240
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
269,82323,48297,343600,307314,912
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
269,82323,48297,343600,307314,912
IV. Long-term financial investments
2,520,7782,536,0552,536,0552,546,8942,546,895
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,984,8332,000,1102,000,1102,009,9852,009,986
3. Other investments in equity instruments
536,909536,909536,909536,909536,909
4. Provision for diminution in value of financial long-term investments
-964-964-964  
5. Investments holding until maturity
        
V. Total other long-term assets
2,126,6002,125,7422,114,5642,267,8922,250,728
1. Long-term prepaid expenses
260,014260,111262,646260,051259,210
2. Deferred income tax assets
        
3. Other long-term assets
1,866,5861,865,6301,851,9182,007,8411,991,518
VI. Goodwills
        
TOTAL ASSETS
58,121,35457,495,79254,039,52355,135,14754,975,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,035,73542,894,68538,943,16540,482,02740,304,892
I. Current liabilities
12,933,79312,912,69911,627,10513,075,79914,715,033
1. Borrowings and short-term financial leased liabilities
5,359,9425,804,5435,273,9415,361,7795,355,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,916,3095,329,9064,519,8585,611,6907,567,470
4. Advances from customers
14,002 11,951 143
5. Taxes and other payables to the State Budget
66,10066,653103,946100,736109,564
6. Payables to employees
85,169124,241131,047484,754122,030
7. Short-term accrued expenses
828,641749,569772,108442,161785,681
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31,80542,12635,60542,10431,805
11. Other short-term payables
241,888221,406232,726571,909295,400
12. Provision for short term payables
16,78730,53446,035 17,133
13. Bonus and welfare fund
373,149543,722499,887460,666430,201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,101,94229,981,98627,316,06027,406,22825,589,858
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10210212317575
6. Borrowings and long-term financial leased liabilities
29,187,32829,087,98626,425,82926,532,76924,716,499
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
914,512893,898890,108873,284873,284
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,085,61914,601,10715,096,35814,653,12114,670,447
I. ShareHolder's equity
15,085,61914,601,10715,096,35814,653,12114,670,447
1. Owner's investment capital
11,234,68011,234,68011,234,68011,234,68011,234,680
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
65,84165,84165,84166,28866,288
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
911,1871,172,7901,180,7581,180,3111,180,311
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,74815,74815,74815,74815,748
11. After tax undistributed profit
2,529,4441,786,1202,277,1031,835,1441,848,476
- After tax undistributed profit accumulated to the end of prior period
3,184,0222,735,8781,786,1202,277,1031,752,179
- Profit after tax undistributed this period
-654,578-949,758490,983-441,95996,297
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
328,719325,928322,228320,949324,943
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,121,35457,495,79254,039,52355,135,14754,975,338
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