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Financial Info

Sunday, May 18, 2025 2:25:17 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)

Utilities : Conventional Electricity

12.50 +0.20/+1.63%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,065,683

3,492,386

2,584,231

2,730,308

3,041,718

I. Cash and cash equivalents

55,069

13,684

12,784

25,466

7,016

1. Cash

5,069

13,684

12,784

25,466

7,016

2. Cash equivalents

50,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

3,007,854

2,323,182

1,915,331

1,837,000

2,030,388

1. Short-term receivables of customers

2,894,760

2,309,964

1,903,644

1,702,305

1,992,908

2. Prepayments to suppliers

882

871

1,031

1,306

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

115,233

15,368

13,837

136,685

39,195

7. Provision for doubtful short-term receivables

-3,021

IV. Inventories

855,297

983,806

500,346

682,318

810,701

1. Inventories

924,282

1,050,992

567,531

747,633

876,016

2. Provision for decline in value of inventories

-68,986

-67,185

-65,315

V. Other current assets

147,463

171,714

155,769

185,525

193,613

1. Short-term prepaid expenses

2,137

9,546

6,459

1,023

514

2. Deductible VAT

112,518

147,831

122,306

160,205

182,368

3. Taxes and the State Receivables

32,808

14,337

27,005

24,296

10,731

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,837,733

2,823,494

2,828,122

2,800,881

2,787,246

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

262,342

247,306

232,203

219,363

212,145

1. Tangible fixed assets

261,546

246,700

231,786

219,097

212,010

- Cost

13,614,587

13,614,724

13,614,767

13,614,956

13,607,898

- Accumulated depreciation

-13,353,041

-13,368,024

-13,382,981

-13,395,859

-13,395,888

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

795

606

416

266

136

- Cost

60,335

- Accumulated depreciation

-59,540

-59,729

-59,919

-60,069

-60,199

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

25,614

25,744

25,709

23,626

27,697

1. Costs of long-term production, business in progress

2. Costs of construction in progress

25,614

25,744

25,709

23,626

27,697

IV. Long-term financial investments

2,500,054

2,498,680

2,497,441

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,451,056

3. Other investments in equity instruments

1,084,843

4. Provision for diminution in value of financial long-term investments

-35,845

-37,218

-38,458

5. Investments holding until maturity

V. Total other long-term assets

49,723

51,764

71,530

60,452

49,963

1. Long-term prepaid expenses

40,705

41,659

62,477

51,277

43,056

2. Deferred income tax assets

160

461

3. Other long-term assets

8,858

9,945

8,893

8,715

6,447

VI. Goodwills

TOTAL ASSETS

6,903,415

6,315,880

5,412,353

5,531,190

5,828,964

CAPITAL RESOURCES

A. LIABILITIES

2,336,354

1,702,882

804,664

1,012,168

1,252,304

I. Current liabilities

2,336,354

1,702,882

804,664

1,012,168

1,252,304

1. Borrowings and short-term financial leased liabilities

196,091

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,419,009

1,144,086

579,615

798,613

1,175,818

4. Advances from customers

351

1,834

5. Taxes and other payables to the State Budget

14,397

12,202

8,412

11,852

7,392

6. Payables to employees

35,046

56,630

83,986

96,325

18,146

7. Short-term accrued expenses

58,629

53,079

88,680

6,265

29,713

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

607,509

390,022

6,912

72,090

13,428

12. Provision for short term payables

13. Bonus and welfare fund

5,323

46,512

26,672

5,973

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

4,567,061

4,612,998

4,607,689

4,519,022

4,576,660

I. ShareHolder's equity

4,567,061

4,612,998

4,607,689

4,519,022

4,576,660

1. Owner's investment capital

3,262,350

2. Share capital surplus

11,693

3. Bond conversion option

4. Other owner's capital

298,170

302,425

306,806

5. Treasury shares

-87,388

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

619,581

663,236

656,667

654,601

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

462,656

464,938

459,629

373,276

428,600

- After tax undistributed profit accumulated to the end of prior period

305,262

213,712

464,938

259,245

376,272

- Profit after tax undistributed this period

157,393

251,226

-5,309

114,030

52,328

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

6,903,415

6,315,880

5,412,353

5,531,190

5,828,964

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