Sunday, January 25, 2026 12:19:35 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
10.10 -0.15/-1.46%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,730,3083,041,7182,712,8132,311,5612,489,984
I. Cash and cash equivalents
25,4667,01619,71577,613395,415
1. Cash
25,4667,01619,71532,61320,415
2. Cash equivalents
   45,000375,000
II. Short-term financial investments
   5,00040,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   5,00040,000
III. Short-term receivables
1,837,0002,030,3881,607,7841,232,1031,102,005
1. Short-term receivables of customers
1,702,3051,992,9081,597,6441,224,7861,063,116
2. Prepayments to suppliers
1,0311,3066283,73329,879
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
136,68539,1959,5123,5849,010
7. Provision for doubtful short-term receivables
-3,021-3,021   
IV. Inventories
682,318810,701852,536725,967706,591
1. Inventories
747,633876,016916,789790,220769,537
2. Provision for decline in value of inventories
-65,315-65,315-64,253-64,253-62,946
V. Other current assets
185,525193,613232,778270,878245,973
1. Short-term prepaid expenses
1,0235149,7918,73320,419
2. Deductible VAT
160,205182,368205,847234,559218,241
3. Taxes and the State Receivables
24,29610,73117,14027,5867,314
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,800,8812,787,2462,778,9762,758,8552,756,255
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
219,363212,145213,951202,505192,968
1. Tangible fixed assets
219,097212,010213,408202,057191,978
- Cost
13,614,95613,607,89813,621,07713,621,55513,622,894
- Accumulated depreciation
-13,395,859-13,395,888-13,407,669-13,419,497-13,430,917
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
266136543448991
- Cost
60,33560,33560,83460,83461,419
- Accumulated depreciation
-60,069-60,199-60,291-60,386-60,428
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,62627,69724,13324,13326,487
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,62627,69724,13324,13326,487
IV. Long-term financial investments
2,497,4412,497,4412,497,4072,496,7042,495,424
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
-38,458-38,458-38,492-39,195-40,475
5. Investments holding until maturity
        
V. Total other long-term assets
60,45249,96343,48435,51341,375
1. Long-term prepaid expenses
51,27743,05634,95328,07332,756
2. Deferred income tax assets
461461461461632
3. Other long-term assets
8,7156,4478,0706,9797,987
VI. Goodwills
        
TOTAL ASSETS
5,531,1905,828,9645,491,7895,070,4165,246,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,012,1681,252,304971,861564,776775,180
I. Current liabilities
1,012,1681,252,304971,861564,776775,180
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
798,6131,175,818732,639395,494664,039
4. Advances from customers
3511,834998
5. Taxes and other payables to the State Budget
11,8527,3927,1745,88014,861
6. Payables to employees
96,32518,14645,65547,79345,976
7. Short-term accrued expenses
6,26529,713116,45659,7335,767
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
72,09013,42813,1098,8697,272
12. Provision for short term payables
        
13. Bonus and welfare fund
26,6725,97356,82046,99837,257
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
4,519,0224,576,6604,519,9284,505,6404,471,059
I. ShareHolder's equity
4,519,0224,576,6604,519,9284,505,6404,471,059
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
302,425306,806319,767319,767320,797
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
656,667654,601769,759769,759768,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
373,276428,600243,748229,460194,879
- After tax undistributed profit accumulated to the end of prior period
259,245376,272185,328243,74869,154
- Profit after tax undistributed this period
114,03052,32858,420-14,287125,725
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
5,531,1905,828,9645,491,7895,070,4165,246,239
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.