Power Generation Joint Stock Corporation 3 (HOSE: PGV)

PGV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	510,183	510,183	1,727,691	2,393,109	2,901,217	2,492,402
Short-Term Investments	2,309,800	2,309,800	3,837,650	4,112,650	4,260,650	3,953,820
Accounts Receivable	9,117,942	9,117,942	11,316,328	8,628,333	9,854,151	8,410,513
Other Receivables	810,250	810,250	557,439	351,511	736,672	422,860
Inventory	3,095,495	3,095,495	1,920,191	3,065,857	2,979,921	2,903,548
Prepaid Expenses	23,144	23,144	51,726	41,553	4,061	32,403
Other Current Assets	1,110,130	1,110,130	475,558	230,815	246,672	161,400
Total Current Assets	16,976,944	16,976,944	19,886,584	18,823,829	20,983,344	18,376,946
Property, Plant & Equipment	36,546,176	36,546,176	40,926,778	45,864,196	53,515,553	56,922,292
Other Intangible Assets	591,813	591,813	599,701	592,184	97,792	87,926
Long-Term Investments	2,520,778	2,520,778	2,616,223	2,417,344	2,002,430	1,908,188
Long-Term Deferred Tax Assets	-	-	-	-	-	26,607
Other Long-Term Assets	2,205,387	2,205,387	2,270,960	259,645	221,529	124,256
Total Assets	58,841,099	58,841,099	66,300,246	67,957,199	76,820,648	77,446,215
Accounts Payable	4,101,443	4,101,443	5,050,690	3,737,265	4,280,361	3,864,809
Accrued Expenses	1,772,861	1,772,861	1,737,740	1,055,320	955,063	738,372
Short-Term Debt	-	-	-	4,898,437	5,373,362	5,473,408
Current Portion of Long-Term Debt	5,334,833	5,334,833	5,380,511	-	-	-
Current Unearned Revenue	42,108	42,108	16,034	16,010	16,010	15,945
Current Income Taxes Payable	2,003	2,003	231,797	294,940	-	-
Other Current Liabilities	226,647	226,647	850,016	455,450	2,893,675	1,210,936
Total Current Liabilities	11,479,895	11,479,895	13,266,789	10,457,422	13,518,472	11,303,470
Long-Term Debt	30,675,457	30,675,457	35,118,387	39,757,143	50,821,486	55,671,144
Long-Term Unearned Revenue	914,512	914,512	318,323	333,481	363,797	378,955
Other Long-Term Liabilities	109.79	109.79	24.61	4.1	-	-
Total Liabilities	43,069,973	43,069,973	48,703,523	50,548,049	64,703,755	67,353,569
Common Stock	11,234,680	11,234,680	11,234,680	11,234,680	10,699,696	10,699,696
Additional Paid-In Capital	-	-	6,015	6,015	6,015	6,015
Retained Earnings	4,096,266	4,096,266	5,915,426	5,723,919	981,944	114,164
Comprehensive Income & Other	81,589	81,589	66,560	63,038	61,308	-1,063,672
Total Common Equity	15,412,535	15,412,535	17,222,681	17,027,652	11,748,963	9,756,203
Minority Interest	358,591	358,591	374,042	381,498	367,931	336,443
Shareholders' Equity	15,771,126	15,771,126	17,596,723	17,409,149	12,116,893	10,092,646
Total Liabilities & Equity	58,841,099	58,841,099	66,300,246	67,957,199	76,820,648	77,446,215
Total Debt	36,010,290	36,010,290	40,498,898	44,655,580	56,194,848	61,144,552
Net Cash (Debt)	-33,190,307	-33,190,307	-34,933,557	-38,149,821	-49,032,981	-54,698,330
Net Cash Per Share	-29542.72	-29542.72	-31094.39	-33957.19	-	-
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	-	-
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	-	-
Working Capital	5,497,050	5,497,050	6,619,795	8,366,407	7,464,872	7,073,476
Book Value Per Share	13718.71	13718.71	15329.93	15156.33	-	-
Tangible Book Value	14,820,722	14,820,722	16,622,980	16,435,467	11,651,171	9,668,276
Tangible Book Value Per Share	13191.94	13191.94	14796.13	14629.23	-	-
Machinery	115,008,056	115,008,056	114,593,343	115,434,823	944,272	482,504
Construction In Progress	25,114	25,114	342,715	395,449	456,963	2,670,721

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