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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	259,828	618,782	510,183	1,727,691	2,393,109	2,058,554
Short-Term Investments	2,880,000	1,980,000	2,309,800	3,837,650	4,112,650	1,050,500
Accounts Receivable	10,295,429	9,414,624	9,117,942	11,316,328	8,628,333	7,181,795
Other Receivables	797,732	895,263	810,250	557,439	351,511	5,103,027
Inventory	3,078,186	2,454,315	3,095,495	1,920,191	3,065,857	3,040,395
Prepaid Expenses	14,749	24,108	23,144	51,726	41,553	8,803
Other Current Assets	455,167	1,434,212	1,110,130	475,558	230,815	342,509
Total Current Assets	17,849,058	16,821,305	16,976,944	19,886,584	18,823,829	18,785,583
Property, Plant & Equipment	31,701,250	33,037,148	36,546,176	40,926,778	45,864,196	64,917,324
Other Intangible Assets	623,753	590,053	591,813	599,701	592,184	67,462
Long-Term Investments	2,546,895	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	2,254,383	2,271,547	2,205,387	2,270,960	259,645	43,579
Total Assets	54,975,338	55,266,949	58,841,099	66,300,246	67,957,199	85,590,363
Accounts Payable	7,567,470	5,610,053	4,101,443	5,050,690	3,737,265	5,587,479
Accrued Expenses	1,441,770	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	5,355,606	5,884,797	5,334,833	5,380,511	-	3,337,580
Current Unearned Revenue	31,805	42,104	42,108	16,034	16,010	15,158
Current Income Taxes Payable	134.06	1,007	2,003	231,797	294,940	21,941
Other Current Liabilities	318,249	341,122	227,491	850,016	455,450	178,448
Total Current Liabilities	14,715,033	13,814,065	11,479,895	13,266,789	10,457,422	10,610,994
Long-Term Debt	24,716,499	26,009,751	30,675,457	35,118,387	39,757,143	65,841,568
Long-Term Unearned Revenue	873,284	873,284	914,512	318,323	333,481	409,272
Other Long-Term Liabilities	74.56	174.53	109.79	24.61	4.1	-
Total Liabilities	40,304,892	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	3,028,787	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	14,345,503	14,249,206	15,412,535	17,222,681	17,027,652	8,383,968
Minority Interest	324,943	320,468	358,591	374,042	381,498	344,562
Shareholders' Equity	14,670,447	14,569,674	15,771,126	17,596,723	17,409,149	8,728,529
Total Liabilities & Equity	54,975,338	55,266,949	58,841,099	66,300,246	67,957,199	85,590,363
Total Debt	30,072,105	31,894,548	36,010,290	40,498,898	44,655,580	69,179,147
Net Cash (Debt)	-26,932,277	-29,295,766	-33,190,307	-34,933,557	-38,149,821	-66,070,093
Net Cash Per Share	-23988.70	-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	3,134,024	3,007,240	5,497,050	6,619,795	8,366,407	8,174,589
Book Value Per Share	12768.95	12683.23	13718.71	15329.93	15156.33	-
Tangible Book Value	13,721,750	13,659,154	14,820,722	16,622,980	16,435,467	8,316,506
Tangible Book Value Per Share	12213.74	12158.03	13191.94	14796.13	14629.23	-
Buildings	20,719,698	-	-	-	-	18,911,661
Machinery	94,729,979	115,397,538	115,008,056	114,593,343	115,434,823	90,051,851
Construction In Progress	314,912	612,565	25,114	342,715	395,449	3,414,930

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.