Wednesday, November 20, 2024 2:25:58 PM - Markets open
VN-INDEX 1,213.92 +8.77/+0.73%
HNX-INDEX 220.84 +1.16/+0.53%
UPCOM-INDEX 90.90 +0.60/+0.66%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
11.15 +0.05/+0.45%
2:25:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,969,2092,998,8584,065,6833,492,3862,584,231
I. Cash and cash equivalents
393,90623,48655,06913,68412,784
1. Cash
43,90623,4865,06913,68412,784
2. Cash equivalents
350,000 50,000  
II. Short-term financial investments
250,000100,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
250,000100,000   
III. Short-term receivables
1,543,6452,070,7423,007,8542,323,1821,915,331
1. Short-term receivables of customers
1,493,7941,865,5252,894,7602,309,9641,903,644
2. Prepayments to suppliers
38,950871882871871
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
13,923207,367115,23315,36813,837
7. Provision for doubtful short-term receivables
-3,021-3,021-3,021-3,021-3,021
IV. Inventories
684,276686,043855,297983,806500,346
1. Inventories
756,555770,332924,2821,050,992567,531
2. Provision for decline in value of inventories
-72,279-84,289-68,986-67,185-67,185
V. Other current assets
97,382118,587147,463171,714155,769
1. Short-term prepaid expenses
5,590342,1379,5466,459
2. Deductible VAT
56,89883,659112,518147,831122,306
3. Taxes and the State Receivables
34,89434,89432,80814,33727,005
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,847,5802,865,1612,837,7332,823,4942,828,122
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
279,588273,076262,342247,306232,203
1. Tangible fixed assets
278,488272,091261,546246,700231,786
- Cost
13,601,21213,610,17513,614,58713,614,72413,614,767
- Accumulated depreciation
-13,322,724-13,338,084-13,353,041-13,368,024-13,382,981
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,100985795606416
- Cost
60,26660,33560,33560,33560,335
- Accumulated depreciation
-59,166-59,350-59,540-59,729-59,919
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,46525,58025,61425,74425,709
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,46525,58025,61425,74425,709
IV. Long-term financial investments
2,498,6802,500,0542,500,0542,498,6802,498,680
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
-37,218-35,845-35,845-37,218-37,218
5. Investments holding until maturity
        
V. Total other long-term assets
41,84766,45149,72351,76471,530
1. Long-term prepaid expenses
33,37440,71040,70541,65962,477
2. Deferred income tax assets
2,4471,336160160160
3. Other long-term assets
6,02624,4068,8589,9458,893
VI. Goodwills
        
TOTAL ASSETS
5,816,7905,864,0196,903,4156,315,8805,412,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
684,2351,399,0222,336,3541,702,882804,664
I. Current liabilities
684,2351,399,0222,336,3541,702,882804,664
1. Borrowings and short-term financial leased liabilities
  196,091  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
465,295555,4431,419,0091,144,086579,615
4. Advances from customers
256351351351351
5. Taxes and other payables to the State Budget
7,6609,63214,39712,2028,412
6. Payables to employees
56,906111,77935,04656,63083,986
7. Short-term accrued expenses
111,6724,11558,62953,07988,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,580695,725607,509390,0226,912
12. Provision for short term payables
        
13. Bonus and welfare fund
35,86621,9785,32346,512 
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
5,132,5554,464,9974,567,0614,612,9984,607,689
I. ShareHolder's equity
5,132,5554,464,9974,567,0614,612,9984,607,689
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
295,618298,170298,170298,170298,170
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
1,223,283619,581619,581663,236663,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
426,999360,591462,656464,938459,629
- After tax undistributed profit accumulated to the end of prior period
342,908298,754305,262213,712464,938
- Profit after tax undistributed this period
84,09161,837157,393251,226-5,309
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
5,816,7905,864,0196,903,4156,315,8805,412,353
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