P
Power Generation Joint Stock Corporation 3
VN:PGV
Power Generation Joint Stock Corporation 3
VN:PGV
Price:
24 900
VND
2.68%
Market Closed
Market Cap:
₫28T
Balance Sheet
Balance Sheet Decomposition
Power Generation Joint Stock Corporation 3
Power Generation Joint Stock Corporation 3
Balance Sheet Decomposition is not available for
Power Generation Joint Stock Corporation 3
Power Generation Joint Stock Corporation 3
Balance Sheet
Power Generation Joint Stock Corporation 3
Power Generation Joint Stock Corporation 3
Currency: VND
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 492 402
|
2 901 217
|
2 607 079
|
2 393 109
|
1 727 691
|
510 183
|
618 782
|
2 143 903
|
|
| Cash |
1 416 502
|
366 567
|
455 579
|
455 109
|
492 191
|
389 183
|
370 782
|
385 103
|
|
| Cash Equivalents |
1 075 900
|
2 534 650
|
2 151 500
|
1 938 000
|
1 235 500
|
121 000
|
248 000
|
1 758 800
|
|
| Short-Term Investments |
3 953 820
|
4 260 650
|
4 308 650
|
4 112 650
|
3 837 650
|
2 935 000
|
2 880 000
|
3 257 000
|
|
| Total Receivables |
9 146 049
|
9 871 476
|
9 773 617
|
9 015 934
|
12 162 506
|
10 285 911
|
10 778 738
|
12 547 385
|
|
| Accounts Receivables |
8 690 608
|
8 954 291
|
9 054 947
|
8 628 333
|
11 316 328
|
9 117 942
|
9 414 624
|
11 284 750
|
|
| Other Receivables |
455 441
|
917 185
|
718 670
|
387 601
|
846 178
|
1 167 969
|
1 364 114
|
1 262 635
|
|
| Inventory |
2 903 548
|
2 987 518
|
4 319 762
|
3 065 857
|
1 920 191
|
3 095 495
|
2 454 315
|
2 386 100
|
|
| Other Current Assets |
161 221
|
186 392
|
164 315
|
236 278
|
238 546
|
150 355
|
89 471
|
475 247
|
|
| Total Current Assets |
18 657 041
|
20 207 253
|
21 173 424
|
18 823 829
|
19 886 584
|
16 976 944
|
16 821 305
|
20 809 636
|
|
| PP&E Net |
56 430 127
|
52 372 496
|
48 211 612
|
44 287 697
|
40 926 778
|
36 546 176
|
33 037 148
|
28 756 877
|
|
| PP&E Gross |
56 430 127
|
52 372 496
|
48 211 612
|
44 287 697
|
40 926 778
|
36 546 176
|
33 037 148
|
28 756 877
|
|
| Accumulated Depreciation |
56 107 918
|
60 862 154
|
65 509 266
|
70 005 087
|
74 048 412
|
78 526 603
|
83 012 491
|
87 322 310
|
|
| Intangible Assets |
87 926
|
97 792
|
104 864
|
592 184
|
599 701
|
591 813
|
590 053
|
594 278
|
|
| Note Receivable |
3 549
|
3 314
|
3 324
|
3 324
|
3 274
|
3 575
|
3 655
|
1 338
|
|
| Long-Term Investments |
1 908 188
|
2 002 226
|
2 245 774
|
2 417 344
|
2 616 223
|
2 520 778
|
2 546 895
|
2 714 670
|
|
| Other Long-Term Assets |
629 818
|
1 342 642
|
1 160 970
|
1 832 820
|
2 267 686
|
2 201 812
|
2 267 892
|
2 112 035
|
|
| Total Assets |
77 716 649
N/A
|
76 025 723
-2%
|
72 899 968
-4%
|
67 957 199
-7%
|
66 300 246
-2%
|
58 841 099
-11%
|
55 266 949
-6%
|
54 988 833
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3 864 809
|
4 260 446
|
4 833 059
|
3 737 265
|
5 050 690
|
4 101 443
|
5 610 053
|
5 001 655
|
|
| Accrued Liabilities |
409 825
|
629 041
|
792 300
|
761 549
|
710 635
|
1 023 390
|
1 388 693
|
1 643 729
|
|
| Short-Term Debt |
0
|
25 030
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 473 408
|
5 348 332
|
4 942 507
|
4 898 437
|
5 380 511
|
5 334 833
|
5 884 797
|
5 452 169
|
|
| Other Current Liabilities |
1 649 440
|
1 385 248
|
1 172 369
|
1 060 171
|
2 124 951
|
1 020 230
|
930 522
|
2 259 023
|
|
| Total Current Liabilities |
11 397 482
|
11 648 098
|
11 740 234
|
10 457 422
|
13 266 789
|
11 479 895
|
13 814 065
|
14 356 576
|
|
| Long-Term Debt |
55 671 144
|
50 821 486
|
45 847 110
|
39 757 143
|
35 118 387
|
30 675 457
|
26 009 751
|
21 926 455
|
|
| Minority Interest |
336 443
|
367 009
|
370 434
|
381 498
|
374 042
|
358 591
|
320 468
|
326 460
|
|
| Other Liabilities |
378 955
|
363 797
|
348 639
|
333 485
|
318 347
|
914 622
|
873 459
|
832 304
|
|
| Total Liabilities |
67 784 025
N/A
|
63 200 390
-7%
|
58 306 417
-8%
|
50 929 547
-13%
|
49 077 565
-4%
|
43 428 564
-12%
|
41 017 743
-6%
|
37 441 796
-9%
|
|
| Equity | |||||||||
| Common Stock |
10 699 696
|
10 699 696
|
10 699 696
|
11 234 680
|
11 234 680
|
11 234 680
|
11 234 680
|
11 234 680
|
|
| Retained Earnings |
20 046
|
1 916 443
|
3 641 099
|
5 027 205
|
4 599 491
|
3 184 022
|
1 752 179
|
5 039 791
|
|
| Additional Paid In Capital |
6 015
|
6 015
|
6 015
|
6 015
|
6 015
|
0
|
0
|
0
|
|
| Other Equity |
753 040
|
203 179
|
246 742
|
759 751
|
1 382 494
|
993 833
|
1 262 347
|
1 272 566
|
|
| Total Equity |
9 932 624
N/A
|
12 825 333
+29%
|
14 593 551
+14%
|
17 027 652
+17%
|
17 222 681
+1%
|
15 412 535
-11%
|
14 249 206
-8%
|
17 547 037
+23%
|
|
| Total Liabilities & Equity |
77 716 649
N/A
|
76 025 723
-2%
|
72 899 968
-4%
|
67 957 199
-7%
|
66 300 246
-2%
|
58 841 099
-11%
|
55 266 949
-6%
|
54 988 833
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
|
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