Monday, July 28, 2025 12:13:21 PM - Markets open
VN-INDEX 1,550.06 +18.93/+1.24%
HNX-INDEX 261.60 +7.04/+2.77%
UPCOM-INDEX 106.88 +1.11/+1.05%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
11.15 0.00/0.00%
12:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,492,3862,584,2312,730,3083,041,7182,712,813
I. Cash and cash equivalents
13,68412,78425,4667,01619,715
1. Cash
13,68412,78425,4667,01619,715
2. Cash equivalents
        
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
2,323,1821,915,3311,837,0002,030,3881,607,784
1. Short-term receivables of customers
2,309,9641,903,6441,702,3051,992,9081,597,644
2. Prepayments to suppliers
8718711,0311,306628
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
15,36813,837136,68539,1959,512
7. Provision for doubtful short-term receivables
-3,021-3,021-3,021-3,021 
IV. Inventories
983,806500,346682,318810,701852,536
1. Inventories
1,050,992567,531747,633876,016916,789
2. Provision for decline in value of inventories
-67,185-67,185-65,315-65,315-64,253
V. Other current assets
171,714155,769185,525193,613232,778
1. Short-term prepaid expenses
9,5466,4591,0235149,791
2. Deductible VAT
147,831122,306160,205182,368205,847
3. Taxes and the State Receivables
14,33727,00524,29610,73117,140
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,823,4942,828,1222,800,8812,787,2462,778,976
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
247,306232,203219,363212,145213,951
1. Tangible fixed assets
246,700231,786219,097212,010213,408
- Cost
13,614,72413,614,76713,614,95613,607,89813,621,077
- Accumulated depreciation
-13,368,024-13,382,981-13,395,859-13,395,888-13,407,669
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
606416266136543
- Cost
60,33560,33560,33560,33560,834
- Accumulated depreciation
-59,729-59,919-60,069-60,199-60,291
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,74425,70923,62627,69724,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,74425,70923,62627,69724,133
IV. Long-term financial investments
2,498,6802,498,6802,497,4412,497,4412,497,407
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
-37,218-37,218-38,458-38,458-38,492
5. Investments holding until maturity
        
V. Total other long-term assets
51,76471,53060,45249,96343,484
1. Long-term prepaid expenses
41,65962,47751,27743,05634,953
2. Deferred income tax assets
160160461461461
3. Other long-term assets
9,9458,8938,7156,4478,070
VI. Goodwills
        
TOTAL ASSETS
6,315,8805,412,3535,531,1905,828,9645,491,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,702,882804,6641,012,1681,252,304971,861
I. Current liabilities
1,702,882804,6641,012,1681,252,304971,861
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,144,086579,615798,6131,175,818732,639
4. Advances from customers
3513513511,8349
5. Taxes and other payables to the State Budget
12,2028,41211,8527,3927,174
6. Payables to employees
56,63083,98696,32518,14645,655
7. Short-term accrued expenses
53,07988,6806,26529,713116,456
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
390,0226,91272,09013,42813,109
12. Provision for short term payables
        
13. Bonus and welfare fund
46,512 26,6725,97356,820
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
4,612,9984,607,6894,519,0224,576,6604,519,928
I. ShareHolder's equity
4,612,9984,607,6894,519,0224,576,6604,519,928
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
298,170298,170302,425306,806319,767
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
663,236663,236656,667654,601769,759
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
464,938459,629373,276428,600243,748
- After tax undistributed profit accumulated to the end of prior period
213,712464,938259,245376,272237,656
- Profit after tax undistributed this period
251,226-5,309114,03052,3286,092
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
6,315,8805,412,3535,531,1905,828,9645,491,789
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