P
Pha Lai Thermal Power JSC
VN:PPC
Pha Lai Thermal Power JSC
VN:PPC
Price:
9 970
VND
Market Closed
Market Cap:
₫3.2T
Balance Sheet
Balance Sheet Decomposition
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
Balance Sheet Decomposition is not available for
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
Balance Sheet
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
Currency: VND
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
19 000
|
11 429
|
74 784
|
528 618
|
312 798
|
512 801
|
1 383 303
|
1 370 775
|
1 182 518
|
1 006 797
|
1 185 659
|
1 186 894
|
713 869
|
777 871
|
208 919
|
143 402
|
240 628
|
500 000
|
0
|
23 486
|
25 466
|
395 415
|
|
| Cash |
19 000
|
11 429
|
74 784
|
0
|
0
|
32 801
|
24 103
|
11 975
|
1 680
|
14 397
|
7 359
|
40 894
|
31 855
|
37 871
|
32 919
|
43 402
|
10 628
|
0
|
0
|
23 486
|
25 466
|
20 415
|
|
| Cash Equivalents |
0
|
0
|
0
|
528 618
|
312 798
|
480 000
|
1 359 200
|
1 358 800
|
1 180 838
|
992 400
|
1 178 300
|
1 146 000
|
682 014
|
740 000
|
176 000
|
100 000
|
230 000
|
500 000
|
0
|
0
|
0
|
375 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 030 000
|
2 735 648
|
2 205 000
|
1 757 502
|
2 831 902
|
3 466 052
|
3 753 052
|
3 445 852
|
2 394 352
|
2 110 000
|
550 000
|
1 180 000
|
1 060 000
|
615 000
|
90 000
|
100 000
|
0
|
40 000
|
|
| Total Receivables |
291 130
|
1 122 882
|
2 163 602
|
2 643 583
|
470 017
|
916 390
|
897 654
|
1 128 387
|
945 340
|
1 320 131
|
1 419 340
|
2 139 858
|
2 198 126
|
2 661 990
|
2 274 556
|
2 362 889
|
2 250 430
|
833 447
|
2 041 989
|
2 095 700
|
2 020 655
|
1 297 680
|
|
| Accounts Receivables |
1 136
|
1 018
|
783
|
2 632 414
|
468 786
|
915 396
|
867 117
|
1 127 998
|
909 092
|
1 243 943
|
1 407 552
|
2 137 994
|
1 458 810
|
1 605 056
|
1 308 126
|
1 639 078
|
2 026 626
|
593 811
|
1 823 672
|
1 862 504
|
1 699 284
|
1 063 116
|
|
| Other Receivables |
289 994
|
1 121 864
|
2 162 819
|
11 169
|
1 231
|
994
|
30 537
|
389
|
36 248
|
76 188
|
11 788
|
1 864
|
739 316
|
1 056 935
|
966 429
|
723 811
|
223 804
|
239 635
|
218 317
|
233 197
|
321 371
|
234 564
|
|
| Inventory |
201 320
|
292 994
|
373 664
|
353 033
|
469 445
|
557 198
|
601 820
|
667 135
|
689 442
|
785 028
|
938 612
|
704 980
|
660 122
|
383 564
|
551 615
|
236 586
|
656 780
|
500 637
|
496 386
|
709 144
|
682 318
|
706 591
|
|
| Other Current Assets |
5 430
|
2 831
|
1 580
|
9 265
|
24 770
|
16 627
|
11 386
|
20 262
|
49 045
|
62 566
|
1 042
|
2 387
|
6 149
|
2 165
|
502
|
3 388
|
322
|
13 466
|
44 986
|
905
|
2 054
|
50 298
|
|
| Total Current Assets |
516 881
|
1 430 136
|
2 613 629
|
3 534 499
|
2 307 029
|
4 738 664
|
5 099 163
|
4 944 061
|
5 698 246
|
6 640 575
|
7 297 705
|
7 479 970
|
5 972 618
|
5 935 591
|
3 585 592
|
3 926 266
|
4 208 160
|
2 489 096
|
2 733 702
|
2 929 235
|
2 730 493
|
2 489 984
|
|
| PP&E Net |
7 663 014
|
6 870 206
|
8 260 055
|
7 015 104
|
6 179 369
|
5 457 989
|
4 414 077
|
3 623 604
|
3 101 036
|
2 538 937
|
1 855 877
|
1 086 121
|
725 860
|
705 513
|
687 215
|
339 660
|
348 628
|
366 671
|
348 723
|
297 671
|
245 036
|
218 465
|
|
| PP&E Gross |
7 663 014
|
6 870 206
|
8 260 055
|
7 015 104
|
6 179 369
|
5 457 989
|
4 414 077
|
3 623 604
|
3 101 036
|
2 538 937
|
1 855 877
|
1 086 121
|
725 860
|
705 513
|
687 215
|
339 660
|
348 628
|
366 671
|
348 723
|
297 671
|
245 036
|
218 465
|
|
| Accumulated Depreciation |
5 121 647
|
6 045 861
|
5 328 544
|
6 277 590
|
7 218 667
|
8 141 237
|
9 036 185
|
9 839 659
|
10 543 559
|
11 213 754
|
11 892 795
|
12 587 178
|
13 039 466
|
13 054 726
|
13 089 907
|
13 120 326
|
13 156 476
|
13 258 743
|
13 277 216
|
13 338 084
|
13 395 859
|
13 430 917
|
|
| Intangible Assets |
0
|
94
|
67
|
40 998
|
36 164
|
44 047
|
38 299
|
32 827
|
26 964
|
21 210
|
15 279
|
9 603
|
4 726
|
469
|
139
|
0
|
120
|
789
|
1 706
|
985
|
266
|
991
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 350 000
|
1 707 970
|
933 167
|
210 000
|
175 000
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 098 370
|
239 200
|
1 869 919
|
2 612 837
|
2 664 189
|
2 690 648
|
2 720 590
|
2 744 880
|
2 012 125
|
2 204 882
|
2 269 402
|
2 448 497
|
2 481 054
|
2 501 327
|
2 498 781
|
2 500 054
|
2 497 441
|
2 495 424
|
|
| Other Long-Term Assets |
527
|
1 271
|
21 711
|
14 212
|
61 353
|
317 410
|
322 384
|
328 087
|
304 700
|
181 167
|
6 431
|
3 507
|
3 946
|
170 688
|
72 933
|
50 519
|
42 672
|
90 684
|
42 621
|
49 973
|
60 452
|
41 375
|
|
| Total Assets |
8 180 422
N/A
|
8 301 707
+1%
|
10 895 462
+31%
|
10 604 813
-3%
|
9 682 285
-9%
|
10 797 310
+12%
|
11 743 843
+9%
|
11 541 416
-2%
|
11 795 135
+2%
|
12 072 537
+2%
|
11 895 882
-1%
|
11 324 081
-5%
|
11 069 275
-2%
|
10 725 114
-3%
|
7 548 447
-30%
|
6 974 942
-8%
|
7 255 635
+4%
|
5 448 566
-25%
|
5 625 533
+3%
|
5 777 918
+3%
|
5 533 688
-4%
|
5 246 239
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
86 045
|
146 420
|
201 697
|
77 946
|
104 860
|
133 258
|
152 237
|
167 864
|
189 970
|
202 968
|
276 828
|
326 133
|
429 551
|
280 329
|
579 481
|
524 884
|
733 862
|
521 722
|
478 187
|
555 443
|
798 613
|
664 039
|
|
| Accrued Liabilities |
107 009
|
218 584
|
422 215
|
128 566
|
215 615
|
404 628
|
263 962
|
275 993
|
422 847
|
582 333
|
487 225
|
436 293
|
500 951
|
538 617
|
490 231
|
158 096
|
117 241
|
63 747
|
118 514
|
107 100
|
124 287
|
89 001
|
|
| Short-Term Debt |
0
|
0
|
99 735
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126 554
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
306 419
|
264 289
|
343 423
|
372 648
|
418 825
|
495 305
|
447 234
|
370 680
|
326 601
|
348 808
|
364 330
|
443 598
|
530 425
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8 170 366
|
7 255 551
|
7 084 700
|
98 708
|
117 040
|
124 745
|
112 503
|
39 428
|
28 203
|
163 868
|
321 344
|
436 580
|
39 731
|
343 560
|
51 668
|
111 571
|
313 138
|
8 848
|
12 377
|
104 557
|
86 455
|
22 141
|
|
| Total Current Liabilities |
8 363 420
|
7 620 554
|
7 808 346
|
611 638
|
701 804
|
1 006 054
|
901 350
|
902 111
|
1 136 325
|
1 396 403
|
1 456 077
|
1 525 607
|
1 319 041
|
1 526 836
|
1 564 978
|
1 324 976
|
1 290 794
|
594 318
|
609 078
|
767 100
|
1 009 356
|
775 180
|
|
| Long-Term Debt |
0
|
0
|
0
|
6 281 593
|
5 153 630
|
6 353 326
|
6 521 343
|
6 910 618
|
7 677 221
|
6 484 886
|
5 004 180
|
4 082 512
|
4 011 287
|
3 825 465
|
506 525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 821
|
35 176
|
38 524
|
41 607
|
39 172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
977
|
1 863
|
1 644
|
1 382
|
939
|
850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8 363 420
N/A
|
7 620 554
-9%
|
7 808 346
+2%
|
6 894 208
-12%
|
5 857 297
-15%
|
7 361 025
+26%
|
7 424 075
+1%
|
7 813 669
+5%
|
8 843 218
+13%
|
7 916 465
-10%
|
6 498 782
-18%
|
5 649 726
-13%
|
5 369 501
-5%
|
5 352 301
0%
|
2 071 503
-61%
|
1 324 976
-36%
|
1 290 794
-3%
|
594 318
-54%
|
609 078
+2%
|
767 100
+26%
|
1 009 356
+32%
|
775 180
-23%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3 107 000
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
3 262 350
|
|
| Retained Earnings |
0
|
0
|
47
|
545 500
|
557 588
|
127 460
|
757 554
|
55 297
|
31 910
|
517 472
|
1 717 241
|
1 899 344
|
1 912 750
|
1 534 252
|
1 579 440
|
1 562 623
|
1 780 838
|
216 188
|
378 394
|
906 412
|
376 272
|
194 879
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 693
|
11 693
|
11 693
|
11 693
|
11 693
|
11 693
|
11 693
|
11 693
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
62 834
|
65 004
|
65 004
|
90 867
|
125 603
|
125 603
|
125 603
|
125 603
|
125 603
|
125 603
|
87 388
|
87 388
|
87 388
|
87 388
|
87 388
|
87 388
|
87 388
|
87 388
|
|
| Other Equity |
182 999
|
681 153
|
3 087 068
|
58 105
|
67 884
|
366 399
|
364 868
|
500 967
|
216 739
|
501 852
|
543 112
|
638 264
|
650 277
|
701 814
|
710 850
|
900 688
|
997 349
|
1 451 407
|
1 451 407
|
917 752
|
961 406
|
1 089 526
|
|
| Total Equity |
182 999
N/A
|
681 153
N/A
|
3 087 116
+353%
|
3 710 605
+20%
|
3 824 988
+3%
|
3 436 285
-10%
|
4 319 768
+26%
|
3 727 747
-14%
|
2 951 918
-21%
|
4 156 071
+41%
|
5 397 100
+30%
|
5 674 356
+5%
|
5 699 774
+0%
|
5 372 814
-6%
|
5 476 944
+2%
|
5 649 965
+3%
|
5 964 841
+6%
|
4 854 249
-19%
|
5 016 455
+3%
|
5 010 818
0%
|
4 524 332
-10%
|
4 471 059
-1%
|
|
| Total Liabilities & Equity |
8 180 422
N/A
|
8 301 707
+1%
|
10 895 462
+31%
|
10 604 813
-3%
|
9 682 285
-9%
|
10 797 310
+12%
|
11 743 843
+9%
|
11 541 416
-2%
|
11 795 135
+2%
|
12 072 537
+2%
|
11 895 882
-1%
|
11 324 081
-5%
|
11 069 275
-2%
|
10 725 114
-3%
|
7 548 447
-30%
|
6 974 942
-8%
|
7 255 635
+4%
|
5 448 566
-25%
|
5 625 533
+3%
|
5 777 918
+3%
|
5 533 688
-4%
|
5 246 239
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
326
|
326
|
326
|
326
|
325
|
325
|
325
|
326
|
318
|
318
|
318
|
318
|
318
|
318
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
|
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