Tuesday, April 16, 2024 6:57:03 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
13.00 -0.30/-2.26%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,738,1492,652,4162,815,7842,969,2092,998,858
I. Cash and cash equivalents
60,34128,167545,618393,90623,486
1. Cash
60,34128,16755,61843,90623,486
2. Cash equivalents
  490,000350,000 
II. Short-term financial investments
90,00020,000150,000250,000100,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,00020,000150,000250,000100,000
III. Short-term receivables
2,051,1811,958,1641,348,5681,543,6452,070,742
1. Short-term receivables of customers
1,850,5301,754,8761,053,8551,493,7941,865,525
2. Prepayments to suppliers
15,00415,00438,51038,950871
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
188,167188,167188,167  
6. Other short-term receivables
5013,13971,05813,923207,367
7. Provision for doubtful short-term receivables
-3,021-3,021-3,021-3,021-3,021
IV. Inventories
496,386625,441719,295684,276686,043
1. Inventories
571,414700,469791,574756,555770,332
2. Provision for decline in value of inventories
-75,028-75,028-72,279-72,279-84,289
V. Other current assets
40,24120,64452,30297,382118,587
1. Short-term prepaid expenses
314 9,8515,59034
2. Deductible VAT
29,6671,47922,83056,89883,659
3. Taxes and the State Receivables
10,26119,16519,62134,89434,894
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,905,1652,869,0402,872,7452,847,5802,865,161
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
322,964307,868294,111279,588273,076
1. Tangible fixed assets
321,258306,379292,819278,488272,091
- Cost
13,598,47413,598,93913,600,49013,601,21213,610,175
- Accumulated depreciation
-13,277,216-13,292,560-13,307,671-13,322,724-13,338,084
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7061,4901,2921,100985
- Cost
60,26660,26660,26660,26660,335
- Accumulated depreciation
-58,560-58,776-58,974-59,166-59,350
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,46527,46536,24627,46525,580
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,46527,46536,24627,46525,580
IV. Long-term financial investments
2,498,7812,498,0102,499,8862,498,6802,500,054
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
-37,118-37,888-36,012-37,218-35,845
5. Investments holding until maturity
        
V. Total other long-term assets
55,95535,69642,50141,84766,451
1. Long-term prepaid expenses
29,04225,92433,97133,37440,710
2. Deferred income tax assets
15,7811751752,4471,336
3. Other long-term assets
11,1329,5978,3556,02624,406
VI. Goodwills
        
TOTAL ASSETS
5,643,3145,521,4555,688,5285,816,7905,864,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
602,735316,447511,820684,2351,399,022
I. Current liabilities
602,735316,447511,820684,2351,399,022
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
478,161190,593362,700465,295555,443
4. Advances from customers
256256256256351
5. Taxes and other payables to the State Budget
5,9735,3155,5867,6609,632
6. Payables to employees
86,94322,94841,82656,906111,779
7. Short-term accrued expenses
5,08982,61152,931111,6724,115
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9486,4765,9336,580695,725
12. Provision for short term payables
        
13. Bonus and welfare fund
20,3668,24842,58835,86621,978
14. Price stabilization fund
        
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
5,040,5795,205,0095,176,7095,132,5554,464,997
I. ShareHolder's equity
5,040,5795,205,0095,176,7095,132,5554,464,997
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
295,618295,618295,618295,618298,170
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
1,155,7891,155,7891,223,2831,223,283619,581
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
402,519566,948471,154426,999360,591
- After tax undistributed profit accumulated to the end of prior period
349,543527,059269,819342,908298,754
- Profit after tax undistributed this period
52,97539,889201,33484,09161,837
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
5,643,3145,521,4555,688,5285,816,7905,864,019
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