Power Generation Joint Stock Corporation 3 (HOSE:PGV)

HOSE:PGV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	618,782	510,183	1,727,691	2,393,109	2,058,554
Short-Term Investments	2,880,000	2,309,800	3,837,650	4,112,650	1,050,500
Accounts Receivable	9,404,106	9,117,942	11,316,328	8,628,333	7,181,795
Other Receivables	771,797	810,250	557,439	351,511	5,103,027
Inventory	2,500,772	3,095,495	1,920,191	3,065,857	3,040,395
Prepaid Expenses	24,108	23,144	51,726	41,553	8,803
Other Current Assets	502,199	1,110,130	475,558	230,815	342,509
Total Current Assets	16,701,763	16,976,944	19,886,584	18,823,829	18,785,583
Property, Plant & Equipment	33,024,890	36,546,176	40,926,778	45,864,196	64,917,324
Other Intangible Assets	590,053	591,813	599,701	592,184	67,462
Long-Term Investments	2,546,894	2,520,778	2,616,223	2,417,344	1,763,692
Long-Term Deferred Tax Assets	-	-	-	-	12,723
Other Long-Term Assets	2,271,547	2,205,387	2,270,960	259,645	43,579
Total Assets	55,135,147	58,841,099	66,300,246	67,957,199	85,590,363
Accounts Payable	5,611,690	4,101,443	5,050,690	3,737,265	5,587,479
Accrued Expenses	1,489,803	1,772,861	1,737,740	1,055,320	1,470,387
Short-Term Debt	-	-	-	4,898,437	-
Current Portion of Long-Term Debt	5,361,779	5,334,833	5,380,511	-	3,337,580
Current Unearned Revenue	42,104	42,108	16,034	16,010	15,158
Current Income Taxes Payable	1,006	2,003	231,797	294,940	21,941
Other Current Liabilities	569,418	226,647	850,016	455,450	178,448
Total Current Liabilities	13,075,799	11,479,895	13,266,789	10,457,422	10,610,994
Long-Term Debt	26,532,769	30,675,457	35,118,387	39,757,143	65,841,568
Long-Term Unearned Revenue	873,284	914,512	318,323	333,481	409,272
Other Long-Term Liabilities	174.53	109.79	24.61	4.1	-
Total Liabilities	40,482,027	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	10,561,945
Additional Paid-In Capital	-	-	6,015	6,015	6,015
Retained Earnings	3,015,455	4,096,266	5,915,426	5,723,919	1,043,908
Comprehensive Income & Other	82,036	81,589	66,560	63,038	-3,227,900
Total Common Equity	14,332,172	15,412,535	17,222,681	17,027,652	8,383,968
Minority Interest	320,949	358,591	374,042	381,498	344,562
Shareholders' Equity	14,653,121	15,771,126	17,596,723	17,409,149	8,728,529
Total Liabilities & Equity	55,135,147	58,841,099	66,300,246	67,957,199	85,590,363
Total Debt	31,894,548	36,010,290	40,498,898	44,655,580	69,179,147
Net Cash (Debt)	-28,395,766	-33,190,307	-34,933,557	-38,149,821	-66,070,093
Net Cash Per Share	-25283.18	-29542.72	-31094.39	-33957.19	-
Filing Date Shares Outstanding	1,125	1,123	1,123	1,123	-
Total Common Shares Outstanding	1,125	1,123	1,123	1,123	-
Working Capital	3,625,965	5,497,050	6,619,795	8,366,407	8,174,589
Book Value Per Share	12744.50	13718.71	15329.93	15156.33	-
Tangible Book Value	13,742,119	14,820,722	16,622,980	16,435,467	8,316,506
Tangible Book Value Per Share	12219.81	13191.94	14796.13	14629.23	-
Buildings	20,716,268	-	-	-	18,911,661
Machinery	94,681,269	115,008,056	114,593,343	115,434,823	90,051,851
Construction In Progress	600,307	25,114	342,715	395,449	3,414,930

Source: S&P Capital IQ. Utility template. Financial Sources.