Monday, September 15, 2025 12:05:54 AM - Markets open
VN-INDEX 1,667.26 +9.51/+0.57%
HNX-INDEX 276.51 +2.33/+0.85%
UPCOM-INDEX 110.09 -0.01/-0.01%
Power Generation Joint Stock Corporation 3 (PGV : HOSE)
Utilities : Conventional Electricity
20.20 -0.25/-1.22%
2:46:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,785,70915,346,72716,701,76317,849,05816,691,891
I. Cash and cash equivalents
261,4721,138,617618,782259,828574,715
1. Cash
201,4721,048,617370,782199,828374,715
2. Cash equivalents
60,00090,000248,00060,000200,000
II. Short-term financial investments
2,855,0002,840,0002,880,0002,880,0002,745,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,855,0002,840,0002,880,0002,880,0002,745,000
III. Short-term receivables
11,156,8137,806,01910,162,18711,168,1839,956,669
1. Short-term receivables of customers
10,498,2207,078,3429,404,33910,295,4299,097,504
2. Prepayments to suppliers
87,805103,52965,37762,270143,627
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
570,789624,149692,705817,626722,680
7. Provision for doubtful short-term receivables
  -234-7,143-7,143
IV. Inventories
2,993,4753,031,2882,500,7723,078,1862,892,604
1. Inventories
2,993,5043,031,3172,500,8263,078,2402,892,658
2. Provision for decline in value of inventories
-29-29-54-54-54
V. Other current assets
518,949530,803540,023462,861522,903
1. Short-term prepaid expenses
65,30034,07124,10814,74967,218
2. Deductible VAT
368,606412,780435,613357,528353,619
3. Taxes and the State Receivables
85,04383,95280,30290,584102,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,710,08338,692,79638,433,38437,126,28036,155,995
I. Long-term receivables
3,5753,6553,6553,655399
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
3,5753,655 3,655399
6. Provision for doubtful long-term receivables
  3,655  
II. Fixed assets
35,021,22933,941,17933,014,63632,010,09031,104,290
1. Tangible fixed assets
34,436,77833,358,79932,424,58331,386,33730,520,592
- Cost
115,207,722115,253,970115,437,074115,489,213115,697,249
- Accumulated depreciation
-80,770,945-81,895,171-83,012,491-84,102,876-85,176,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
584,451582,380590,053623,753583,698
- Cost
659,300661,155672,523709,993672,629
- Accumulated depreciation
-74,849-78,775-82,470-86,240-88,931
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,48297,343600,307314,91248,085
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,48297,343600,307314,91248,085
IV. Long-term financial investments
2,536,0552,536,0552,546,8942,546,8952,653,980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,000,1102,000,1102,009,9852,009,9862,117,071
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   
5. Investments holding until maturity
        
V. Total other long-term assets
2,125,7422,114,5642,267,8922,250,7282,349,240
1. Long-term prepaid expenses
260,111262,646260,051259,210375,012
2. Deferred income tax assets
        
3. Other long-term assets
1,865,6301,851,9182,007,8411,991,5181,974,228
VI. Goodwills
        
TOTAL ASSETS
57,495,79254,039,52355,135,14754,975,33852,847,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,894,68538,943,16540,482,02740,304,89237,309,821
I. Current liabilities
12,912,69911,627,10513,075,79914,715,03311,696,134
1. Borrowings and short-term financial leased liabilities
5,804,5435,273,9415,361,7795,355,6065,937,892
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,329,9064,519,8585,611,6907,567,4703,994,432
4. Advances from customers
 11,951 143 
5. Taxes and other payables to the State Budget
66,653103,946100,736109,564107,425
6. Payables to employees
124,241131,047484,754122,030272,472
7. Short-term accrued expenses
749,569772,108442,161785,681717,797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42,12635,60542,10431,80542,079
11. Other short-term payables
221,406232,726571,909295,400167,794
12. Provision for short term payables
30,53446,035 17,13333,570
13. Bonus and welfare fund
543,722499,887460,666430,201422,673
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,981,98627,316,06027,406,22825,589,85825,613,686
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    122,294
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10212317575229
6. Borrowings and long-term financial leased liabilities
29,087,98626,425,82926,532,76924,716,49924,638,493
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
893,898890,108873,284873,284852,670
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,601,10715,096,35814,653,12114,670,44715,538,065
I. ShareHolder's equity
14,601,10715,096,35814,653,12114,670,44715,538,065
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
65,84165,84166,28866,28866,288
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,172,7901,180,7581,180,3111,180,3111,190,530
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,74815,74815,74815,74815,748
11. After tax undistributed profit
1,786,1202,277,1031,835,1441,848,4762,705,538
- After tax undistributed profit accumulated to the end of prior period
2,735,8781,786,1202,277,1031,752,1791,734,223
- Profit after tax undistributed this period
-949,758490,983-441,95996,297971,315
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
325,928322,228320,949324,943325,280
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,495,79254,039,52355,135,14754,975,33852,847,885
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