Tuesday, March 3, 2026 9:16:54 AM - Markets open
VN-INDEX 1,848.02 +1.92/+0.10%
HNX-INDEX 261.23 +2.23/+0.86%
UPCOM-INDEX 129.57 +0.86/+0.67%
Power Generation Joint Stock Corporation 3 (PGV : HOSE)
Utilities : Conventional Electricity
27.50 0.00/0.00%
9:14:22 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,701,76317,849,05816,691,89115,322,44520,809,636
I. Cash and cash equivalents
618,782259,828574,7151,435,8072,143,903
1. Cash
370,782199,828374,7151,210,807385,103
2. Cash equivalents
248,00060,000200,000225,0001,758,800
II. Short-term financial investments
2,880,0002,880,0002,745,0002,770,0003,257,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,880,0002,880,0002,745,0002,770,0003,257,000
III. Short-term receivables
10,162,18711,168,1839,956,6697,932,92212,653,890
1. Short-term receivables of customers
9,404,33910,295,4299,097,5047,014,33611,291,893
2. Prepayments to suppliers
65,37762,270143,627136,831413,472
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
692,705817,626722,680788,898955,668
7. Provision for doubtful short-term receivables
-234-7,143-7,143-7,143-7,143
IV. Inventories
2,500,7723,078,1862,892,6042,659,3042,386,100
1. Inventories
2,500,8263,078,2402,892,6582,659,3582,390,893
2. Provision for decline in value of inventories
-54-54-54-54-4,792
V. Other current assets
540,023462,861522,903524,411368,742
1. Short-term prepaid expenses
24,10814,74967,21846,07661,775
2. Deductible VAT
435,613357,528353,619360,118265,430
3. Taxes and the State Receivables
80,30290,584102,066118,21741,537
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,433,38437,126,28036,155,99535,124,37934,179,198
I. Long-term receivables
3,6553,655399441,338
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    1,338
5. Other long-term receivables
 3,65539944 
6. Provision for doubtful long-term receivables
3,655    
II. Fixed assets
33,014,63632,010,09031,104,29030,118,19629,295,961
1. Tangible fixed assets
32,424,58331,386,33730,520,59229,535,73428,701,683
- Cost
115,437,074115,489,213115,697,249115,785,309116,023,993
- Accumulated depreciation
-83,012,491-84,102,876-85,176,657-86,249,575-87,322,310
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
590,053623,753583,698582,462594,278
- Cost
672,523709,993672,629673,988688,514
- Accumulated depreciation
-82,470-86,240-88,931-91,527-94,236
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
600,307314,91248,08590,01655,194
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
600,307314,91248,08590,01655,194
IV. Long-term financial investments
2,546,8942,546,8952,653,9802,684,2202,714,670
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,009,9852,009,9862,117,0712,147,3112,177,760
3. Other investments in equity instruments
536,909536,909536,909536,909536,909
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,267,8922,250,7282,349,2402,231,9032,112,035
1. Long-term prepaid expenses
260,051259,210375,012358,012269,318
2. Deferred income tax assets
        
3. Other long-term assets
2,007,8411,991,5181,974,2281,873,8911,842,716
VI. Goodwills
        
TOTAL ASSETS
55,135,14754,975,33852,847,88550,446,82454,988,833
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,482,02740,304,89237,309,82134,742,12637,115,336
I. Current liabilities
13,075,79914,715,03311,696,13411,132,47514,356,576
1. Borrowings and short-term financial leased liabilities
5,361,7795,355,6065,937,8925,426,1565,452,169
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,611,6907,567,4703,994,4323,573,9015,001,655
4. Advances from customers
 143 15,7452,440
5. Taxes and other payables to the State Budget
100,736109,564107,425140,340842,030
6. Payables to employees
484,754122,030272,472319,280444,531
7. Short-term accrued expenses
442,161785,681717,797884,596846,946
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42,10431,80542,07942,07542,057
11. Other short-term payables
571,909295,400167,794292,4771,371,453
12. Provision for short term payables
 17,13333,57050,3551,043
13. Bonus and welfare fund
460,666430,201422,673387,550352,253
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,406,22825,589,85825,613,68623,609,65122,758,759
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  122,294114,912 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
17575229123104
6. Borrowings and long-term financial leased liabilities
26,532,76924,716,49924,638,49322,652,25421,926,455
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
873,284873,284852,670842,364832,200
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,653,12114,670,44715,538,06515,704,69817,873,498
I. ShareHolder's equity
14,653,12114,670,44715,538,06515,704,69817,873,498
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
66,28866,28866,28866,28866,288
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,180,3111,180,3111,190,5301,190,5301,190,530
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,74815,74815,74815,74815,748
11. After tax undistributed profit
1,835,1441,848,4762,705,5382,870,9925,039,791
- After tax undistributed profit accumulated to the end of prior period
2,277,1031,752,1791,734,2232,705,5382,871,062
- Profit after tax undistributed this period
-441,95996,297971,315165,4542,168,729
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
320,949324,943325,280326,460326,460
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,135,14754,975,33852,847,88550,446,82454,988,833
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