Thursday, January 30, 2025 6:01:32 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Pha Lai Thermal Power Joint Stock Company (PPC : HOSE)
Utilities : Conventional Electricity
11.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,998,8584,065,6833,492,3862,584,2312,730,308
I. Cash and cash equivalents
23,48655,06913,68412,78425,466
1. Cash
23,4865,06913,68412,78425,466
2. Cash equivalents
 50,000   
II. Short-term financial investments
100,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,000    
III. Short-term receivables
2,070,7423,007,8542,323,1821,915,3311,837,000
1. Short-term receivables of customers
1,865,5252,894,7602,309,9641,903,6441,702,305
2. Prepayments to suppliers
8718828718711,031
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
207,367115,23315,36813,837136,685
7. Provision for doubtful short-term receivables
-3,021-3,021-3,021-3,021-3,021
IV. Inventories
686,043855,297983,806500,346682,318
1. Inventories
770,332924,2821,050,992567,531747,633
2. Provision for decline in value of inventories
-84,289-68,986-67,185-67,185-65,315
V. Other current assets
118,587147,463171,714155,769185,525
1. Short-term prepaid expenses
342,1379,5466,4591,023
2. Deductible VAT
83,659112,518147,831122,306160,205
3. Taxes and the State Receivables
34,89432,80814,33727,00524,296
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,865,1612,837,7332,823,4942,828,1222,800,881
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
273,076262,342247,306232,203219,363
1. Tangible fixed assets
272,091261,546246,700231,786219,097
- Cost
13,610,17513,614,58713,614,72413,614,76713,614,956
- Accumulated depreciation
-13,338,084-13,353,041-13,368,024-13,382,981-13,395,859
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
985795606416266
- Cost
60,33560,33560,33560,33560,335
- Accumulated depreciation
-59,350-59,540-59,729-59,919-60,069
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,58025,61425,74425,70923,626
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,58025,61425,74425,70923,626
IV. Long-term financial investments
2,500,0542,500,0542,498,6802,498,6802,497,441
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
-35,845-35,845-37,218-37,218-38,458
5. Investments holding until maturity
        
V. Total other long-term assets
66,45149,72351,76471,53060,452
1. Long-term prepaid expenses
40,71040,70541,65962,47751,277
2. Deferred income tax assets
1,336160160160461
3. Other long-term assets
24,4068,8589,9458,8938,715
VI. Goodwills
        
TOTAL ASSETS
5,864,0196,903,4156,315,8805,412,3535,531,190
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,399,0222,336,3541,702,882804,6641,012,168
I. Current liabilities
1,399,0222,336,3541,702,882804,6641,012,168
1. Borrowings and short-term financial leased liabilities
 196,091   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
555,4431,419,0091,144,086579,615798,613
4. Advances from customers
351351351351351
5. Taxes and other payables to the State Budget
9,63214,39712,2028,41211,852
6. Payables to employees
111,77935,04656,63083,98696,325
7. Short-term accrued expenses
4,11558,62953,07988,6806,265
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
695,725607,509390,0226,91272,090
12. Provision for short term payables
        
13. Bonus and welfare fund
21,9785,32346,512 26,672
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
4,464,9974,567,0614,612,9984,607,6894,519,022
I. ShareHolder's equity
4,464,9974,567,0614,612,9984,607,6894,519,022
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
298,170298,170298,170298,170302,425
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
619,581619,581663,236663,236656,667
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
360,591462,656464,938459,629373,276
- After tax undistributed profit accumulated to the end of prior period
298,754305,262213,712464,938259,245
- Profit after tax undistributed this period
61,837157,393251,226-5,309114,030
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
5,864,0196,903,4156,315,8805,412,3535,531,190
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