Friday, October 31, 2025 9:19:06 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
10.30 0.00/0.00%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,584,2312,730,3083,041,7182,712,8132,311,561
I. Cash and cash equivalents
12,78425,4667,01619,71577,613
1. Cash
12,78425,4667,01619,71532,613
2. Cash equivalents
    45,000
II. Short-term financial investments
    5,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    5,000
III. Short-term receivables
1,915,3311,837,0002,030,3881,607,7841,232,103
1. Short-term receivables of customers
1,903,6441,702,3051,992,9081,597,6441,224,786
2. Prepayments to suppliers
8711,0311,3066283,733
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
13,837136,68539,1959,5123,584
7. Provision for doubtful short-term receivables
-3,021-3,021-3,021  
IV. Inventories
500,346682,318810,701852,536725,967
1. Inventories
567,531747,633876,016916,789790,220
2. Provision for decline in value of inventories
-67,185-65,315-65,315-64,253-64,253
V. Other current assets
155,769185,525193,613232,778270,878
1. Short-term prepaid expenses
6,4591,0235149,7918,733
2. Deductible VAT
122,306160,205182,368205,847234,559
3. Taxes and the State Receivables
27,00524,29610,73117,14027,586
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,828,1222,800,8812,787,2462,778,9762,758,855
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
232,203219,363212,145213,951202,505
1. Tangible fixed assets
231,786219,097212,010213,408202,057
- Cost
13,614,76713,614,95613,607,89813,621,07713,621,555
- Accumulated depreciation
-13,382,981-13,395,859-13,395,888-13,407,669-13,419,497
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
416266136543448
- Cost
60,33560,33560,33560,83460,834
- Accumulated depreciation
-59,919-60,069-60,199-60,291-60,386
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,70923,62627,69724,13324,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,70923,62627,69724,13324,133
IV. Long-term financial investments
2,498,6802,497,4412,497,4412,497,4072,496,704
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,451,0561,451,0561,451,0561,451,0561,451,056
3. Other investments in equity instruments
1,084,8431,084,8431,084,8431,084,8431,084,843
4. Provision for diminution in value of financial long-term investments
-37,218-38,458-38,458-38,492-39,195
5. Investments holding until maturity
        
V. Total other long-term assets
71,53060,45249,96343,48435,513
1. Long-term prepaid expenses
62,47751,27743,05634,95328,073
2. Deferred income tax assets
160461461461461
3. Other long-term assets
8,8938,7156,4478,0706,979
VI. Goodwills
        
TOTAL ASSETS
5,412,3535,531,1905,828,9645,491,7895,070,416
CAPITAL RESOURCES
 		       
A. LIABILITIES
804,6641,012,1681,252,304971,861564,776
I. Current liabilities
804,6641,012,1681,252,304971,861564,776
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
579,615798,6131,175,818732,639395,494
4. Advances from customers
3513511,83499
5. Taxes and other payables to the State Budget
8,41211,8527,3927,1745,880
6. Payables to employees
83,98696,32518,14645,65547,793
7. Short-term accrued expenses
88,6806,26529,713116,45659,733
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,91272,09013,42813,1098,869
12. Provision for short term payables
        
13. Bonus and welfare fund
 26,6725,97356,82046,998
14. Price stabilization fund
36,708    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,607,6894,519,0224,576,6604,519,9284,505,640
I. ShareHolder's equity
4,607,6894,519,0224,576,6604,519,9284,505,640
1. Owner's investment capital
3,262,3503,262,3503,262,3503,262,3503,262,350
2. Share capital surplus
11,69311,69311,69311,69311,693
3. Bond conversion option
        
4. Other owner's capital
298,170302,425306,806319,767319,767
5. Treasury shares
-87,388-87,388-87,388-87,388-87,388
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
663,236656,667654,601769,759769,759
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
459,629373,276428,600243,748229,460
- After tax undistributed profit accumulated to the end of prior period
464,938259,245376,272185,328243,748
- Profit after tax undistributed this period
-5,309114,03052,32858,420-14,287
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,412,3535,531,1905,828,9645,491,7895,070,416
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