Power Generation Joint Stock Corporation 3 (HOSE:PGV)

HOSE:PGV Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	1,435,807	618,782	510,183	1,727,691	2,393,109	2,058,554
Short-Term Investments	2,770,000	1,980,000	2,309,800	3,837,650	4,112,650	1,050,500
Accounts Receivable	7,007,193	9,414,624	9,117,942	11,316,328	8,628,333	7,181,795
Other Receivables	796,593	895,263	810,250	557,439	351,511	5,103,027
Inventory	2,659,304	2,454,315	3,095,495	1,920,191	3,065,857	3,040,395
Prepaid Expenses	46,076	24,108	23,144	51,726	41,553	8,803
Other Current Assets	539,504	1,434,212	1,110,130	475,558	230,815	342,509
Total Current Assets	15,322,445	16,821,305	16,976,944	19,886,584	18,823,829	18,785,583
Property, Plant & Equipment	29,625,750	33,037,148	36,546,176	40,926,778	45,864,196	64,917,324
Other Intangible Assets	582,462	590,053	591,813	599,701	592,184	67,462
Long-Term Investments	2,684,220	2,546,895	2,520,778	2,616,223	2,417,344	1,763,692
Long-Term Deferred Tax Assets	-	-	-	-	-	12,723
Other Long-Term Assets	2,231,947	2,271,547	2,205,387	2,270,960	259,645	43,579
Total Assets	50,446,824	55,266,949	58,841,099	66,300,246	67,957,199	85,590,363
Accounts Payable	3,573,901	5,610,053	4,101,443	5,050,690	3,737,265	5,587,479
Accrued Expenses	1,782,197	1,934,983	1,772,017	1,737,740	1,055,320	1,470,387
Short-Term Debt	-	-	-	-	4,898,437	-
Current Portion of Long-Term Debt	5,426,156	5,884,797	5,334,833	5,380,511	-	3,337,580
Current Unearned Revenue	42,075	42,104	42,108	16,034	16,010	15,158
Current Income Taxes Payable	341.64	1,007	2,003	231,797	294,940	21,941
Other Current Liabilities	307,805	341,122	227,491	850,016	455,450	178,448
Total Current Liabilities	11,132,475	13,814,065	11,479,895	13,266,789	10,457,422	10,610,994
Long-Term Debt	22,652,254	26,009,751	30,675,457	35,118,387	39,757,143	65,841,568
Long-Term Unearned Revenue	842,364	873,284	914,512	318,323	333,481	409,272
Other Long-Term Liabilities	115,034	174.53	109.79	24.61	4.1	-
Total Liabilities	34,742,126	40,697,275	43,069,973	48,703,523	50,548,049	76,861,833
Common Stock	11,234,680	11,234,680	11,234,680	11,234,680	11,234,680	10,561,945
Additional Paid-In Capital	-	-	-	6,015	6,015	6,015
Retained Earnings	4,061,522	2,932,490	4,096,266	5,915,426	5,723,919	1,043,908
Comprehensive Income & Other	82,036	82,036	81,589	66,560	63,038	-3,227,900
Total Common Equity	15,378,238	14,249,206	15,412,535	17,222,681	17,027,652	8,383,968
Minority Interest	326,460	320,468	358,591	374,042	381,498	344,562
Shareholders' Equity	15,704,698	14,569,674	15,771,126	17,596,723	17,409,149	8,728,529
Total Liabilities & Equity	50,446,824	55,266,949	58,841,099	66,300,246	67,957,199	85,590,363
Total Debt	28,078,410	31,894,548	36,010,290	40,498,898	44,655,580	69,179,147
Net Cash (Debt)	-23,872,603	-29,295,766	-33,190,307	-34,933,557	-38,149,821	-66,070,093
Net Cash Per Share	-21265.47	-26076.19	-29542.72	-31094.39	-33957.19	-
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,123	-
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123	-
Working Capital	4,189,970	3,007,240	5,497,050	6,619,795	8,366,407	8,174,589
Book Value Per Share	13688.18	12683.23	13718.71	15329.93	15156.33	-
Tangible Book Value	14,795,776	13,659,154	14,820,722	16,622,980	16,435,467	8,316,506
Tangible Book Value Per Share	13169.74	12158.03	13191.94	14796.13	14629.23	-
Buildings	20,802,169	-	-	-	-	18,911,661
Machinery	94,943,603	115,397,538	115,008,056	114,593,343	115,434,823	90,051,851
Construction In Progress	90,016	612,565	25,114	342,715	395,449	3,414,930

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.