Pha Lai Thermal Power JSC (HOSE:PPC)

Pha Lai Thermal Power JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	7,016	25,466	23,486	60,341	526,546	273,400
Short-Term Investments	-	-	100,000	90,000	615,000	1,515,000
Accounts Receivable	1,989,887	1,699,284	1,862,504	1,823,672	593,811	1,513,045
Other Receivables	49,926	161,192	149,537	30,150	12,338	1,015
Inventory	810,701	682,318	709,144	496,386	500,637	696,960
Prepaid Expenses	514	1,023	34.42	313.51	839.98	641.85
Loans Receivable Current	-	-	-	188,167	188,167	223,167
Other Current Assets	183,674	161,209	84,530	44,673	51,756	36,184
Total Current Assets	3,041,718	2,730,493	2,929,235	2,733,702	2,489,096	4,259,412
Property, Plant & Equipment	239,707	245,036	297,671	348,723	366,671	314,645
Other Intangible Assets	135.6	266.17	984.87	1,706	788.86	581.72
Long-Term Investments	2,497,441	2,497,441	2,500,054	2,498,781	2,501,327	2,477,245
Long-Term Loans Receivable	-	-	-	-	-	140,000
Long-Term Deferred Tax Assets	460.65	460.65	160.41	2,447	46,099	242.44
Other Long-Term Assets	49,502	59,991	49,812	40,174	44,585	41,578
Total Assets	5,828,964	5,533,688	5,777,918	5,625,533	5,448,566	7,233,703
Accounts Payable	1,175,818	798,613	555,443	478,187	521,722	514,925
Accrued Expenses	61,224	131,833	113,604	123,561	66,140	95,551
Current Income Taxes Payable	-	-	-	-	-	80,526
Other Current Liabilities	13,428	78,909	98,053	7,330	6,455	58,778
Total Current Liabilities	1,252,304	1,009,356	767,100	609,078	594,318	749,780
Total Liabilities	1,252,304	1,009,356	767,100	609,078	594,318	749,780
Common Stock	3,262,350	3,262,350	3,262,350	3,262,350	3,262,350	3,262,350
Additional Paid-In Capital	11,693	11,693	11,693	11,693	11,693	11,693
Retained Earnings	1,083,200	1,035,253	1,525,993	1,534,183	1,417,358	3,055,881
Treasury Stock	-87,388	-87,388	-87,388	-87,388	-87,388	-87,388
Comprehensive Income & Other	306,806	302,425	298,170	295,618	250,237	241,389
Total Common Equity	4,576,660	4,524,332	5,010,818	5,016,455	4,854,249	6,483,924
Shareholders' Equity	4,576,660	4,524,332	5,010,818	5,016,455	4,854,249	6,483,924
Total Liabilities & Equity	5,828,964	5,533,688	5,777,918	5,625,533	5,448,566	7,233,703
Net Cash (Debt)	7,016	25,466	123,486	150,341	1,141,546	1,788,400
Net Cash Growth	-	-79.38%	-17.86%	-86.83%	-36.17%	52.32%
Net Cash Per Share	21.88	79.43	385.16	468.92	3560.51	5578.06
Filing Date Shares Outstanding	320.61	320.61	320.61	320.61	320.61	320.61
Total Common Shares Outstanding	320.61	320.61	320.61	320.61	320.61	320.61
Working Capital	1,789,414	1,721,136	2,162,135	2,124,624	1,894,778	3,509,633
Book Value Per Share	14274.71	14111.50	15628.86	15646.45	15140.52	20223.52
Tangible Book Value	4,576,524	4,524,066	5,009,833	5,014,749	4,853,460	6,483,342
Tangible Book Value Per Share	14274.29	14110.67	15625.79	15641.12	15138.06	20221.70
Buildings	1,708,813	1,708,813	1,708,813	1,708,813	1,708,813	1,708,813
Machinery	11,892,691	11,898,561	11,893,780	11,883,538	11,879,403	11,767,623
Construction In Progress	27,697	25,940	25,580	27,465	31,076	26,167

Source: S&P Global Market Intelligence. Utility template. Financial Sources.