Tuesday, August 25, 2026 5:09:38 AM - Markets open
VN-INDEX 1,788.78 +20.66/+1.17%
HNX-INDEX 283.19 -0.88/-0.31%
UPCOM-INDEX 127.75 +0.23/+0.18%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
8.96 -0.03/-0.33%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,712,8132,311,5612,489,9842,686,1393,331,514
I. Cash and cash equivalents
19,71577,613395,415111,20117,816
1. Cash
19,71532,61320,41527,20117,816
2. Cash equivalents
 45,000375,00084,000 
II. Short-term financial investments
 5,00040,00055,00020,323
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,00040,00055,00020,323
III. Short-term receivables
1,607,7841,232,1031,102,0051,411,7622,049,699
1. Short-term receivables of customers
1,597,6441,224,7861,063,1161,377,3141,981,632
2. Prepayments to suppliers
6283,73329,87930,60230,488
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
9,5123,5849,0103,84637,580
7. Provision for doubtful short-term receivables
        
IV. Inventories
852,536725,967706,591846,556986,288
1. Inventories
916,789790,220769,537909,5021,047,148
2. Provision for decline in value of inventories
-64,253-64,253-62,946-62,946-60,861
V. Other current assets
232,778270,878245,973261,620257,388
1. Short-term prepaid expenses
9,7918,73320,4196332,274
2. Deductible VAT
205,847234,559218,241239,966250,056
3. Taxes and the State Receivables
17,14027,5867,31421,0215,058
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,778,9762,758,8552,756,2552,741,7832,725,015
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
213,951202,505192,968186,533175,797
1. Tangible fixed assets
213,408202,057191,978185,633174,987
- Cost
13,621,07713,621,55513,622,89413,627,32313,627,403
- Accumulated depreciation
-13,407,669-13,419,497-13,430,917-13,441,690-13,452,416
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
543448991900810
- Cost
60,83460,83461,41961,41961,419
- Accumulated depreciation
-60,291-60,386-60,428-60,519-60,609
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,13324,13326,48726,42526,916
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,13324,13326,48726,42526,916
IV. Long-term financial investments
2,497,4072,496,7042,495,4242,495,4242,494,942
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
-38,492-39,195-40,475-40,475-40,957
5. Investments holding until maturity
        
V. Total other long-term assets
43,48435,51341,37533,40127,360
1. Long-term prepaid expenses
34,95328,07332,75625,77818,769
2. Deferred income tax assets
461461632632632
3. Other long-term assets
8,0706,9797,9876,9917,960
VI. Goodwills
        
TOTAL ASSETS
5,491,7895,070,4165,246,2395,427,9226,056,529
CAPITAL RESOURCES
 		       
A. LIABILITIES
971,861564,776775,180865,8101,594,457
I. Current liabilities
971,861564,776775,180865,8101,594,457
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
732,639395,494664,039757,0021,279,001
4. Advances from customers
99881
5. Taxes and other payables to the State Budget
7,1745,88014,8617,4459,468
6. Payables to employees
45,65547,79345,97616,51664,755
7. Short-term accrued expenses
116,45659,7335,76759,60053,923
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,1098,8697,2727,709151,607
12. Provision for short term payables
        
13. Bonus and welfare fund
56,82046,99837,25717,53135,704
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
4,519,9284,505,6404,471,0594,562,1124,462,072
I. ShareHolder's equity
4,519,9284,505,6404,471,0594,562,1124,462,072
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
319,767319,767320,797320,797320,839
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
769,759769,759768,728768,728768,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
243,748229,460194,879285,932185,892
- After tax undistributed profit accumulated to the end of prior period
185,328243,74869,154190,20119,892
- Profit after tax undistributed this period
58,420-14,287125,72595,732166,000
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
5,491,7895,070,4165,246,2395,427,9226,056,529
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