Sunday, May 10, 2026 7:21:34 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
9.89 -0.03/-0.30%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,041,7182,712,8132,311,5612,489,9842,686,139
I. Cash and cash equivalents
7,01619,71577,613395,415111,201
1. Cash
7,01619,71532,61320,41527,201
2. Cash equivalents
  45,000375,00084,000
II. Short-term financial investments
  5,00040,00055,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,00040,00055,000
III. Short-term receivables
2,030,3881,607,7841,232,1031,102,0051,411,762
1. Short-term receivables of customers
1,992,9081,597,6441,224,7861,063,1161,377,314
2. Prepayments to suppliers
1,3066283,73329,87930,602
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
39,1959,5123,5849,0103,846
7. Provision for doubtful short-term receivables
-3,021    
IV. Inventories
810,701852,536725,967706,591846,556
1. Inventories
876,016916,789790,220769,537909,502
2. Provision for decline in value of inventories
-65,315-64,253-64,253-62,946-62,946
V. Other current assets
193,613232,778270,878245,973261,620
1. Short-term prepaid expenses
5149,7918,73320,419633
2. Deductible VAT
182,368205,847234,559218,241239,966
3. Taxes and the State Receivables
10,73117,14027,5867,31421,021
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,787,2462,778,9762,758,8552,756,2552,741,783
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
212,145213,951202,505192,968186,533
1. Tangible fixed assets
212,010213,408202,057191,978185,633
- Cost
13,607,89813,621,07713,621,55513,622,89413,627,323
- Accumulated depreciation
-13,395,888-13,407,669-13,419,497-13,430,917-13,441,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
136543448991900
- Cost
60,33560,83460,83461,41961,419
- Accumulated depreciation
-60,199-60,291-60,386-60,428-60,519
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,69724,13324,13326,48726,425
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,69724,13324,13326,48726,425
IV. Long-term financial investments
2,497,4412,497,4072,496,7042,495,4242,495,424
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
-38,458-38,492-39,195-40,475-40,475
5. Investments holding until maturity
        
V. Total other long-term assets
49,96343,48435,51341,37533,401
1. Long-term prepaid expenses
43,05634,95328,07332,75625,778
2. Deferred income tax assets
461461461632632
3. Other long-term assets
6,4478,0706,9797,9876,991
VI. Goodwills
        
TOTAL ASSETS
5,828,9645,491,7895,070,4165,246,2395,427,922
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,252,304971,861564,776775,180865,810
I. Current liabilities
1,252,304971,861564,776775,180865,810
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,175,818732,639395,494664,039757,002
4. Advances from customers
1,8349988
5. Taxes and other payables to the State Budget
7,3927,1745,88014,8617,445
6. Payables to employees
18,14645,65547,79345,97616,516
7. Short-term accrued expenses
29,713116,45659,7335,76759,600
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,42813,1098,8697,2727,709
12. Provision for short term payables
        
13. Bonus and welfare fund
5,97356,82046,99837,25717,531
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
4,576,6604,519,9284,505,6404,471,0594,562,112
I. ShareHolder's equity
4,576,6604,519,9284,505,6404,471,0594,562,112
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
306,806319,767319,767320,797320,797
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
654,601769,759769,759768,728768,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
428,600243,748229,460194,879285,932
- After tax undistributed profit accumulated to the end of prior period
376,272185,328243,74869,154190,201
- Profit after tax undistributed this period
52,32858,420-14,287125,72595,732
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
5,828,9645,491,7895,070,4165,246,2395,427,922
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