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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	12,784	23,486	60,341	526,546	273,400	240,628
Short-Term Investments	-	100,000	90,000	615,000	1,515,000	1,060,000
Accounts Receivable	1,900,623	1,862,504	1,823,672	593,811	1,513,045	2,026,626
Other Receivables	40,842	149,537	30,150	12,338	1,015	637.59
Inventory	500,346	709,144	496,386	500,637	696,960	656,780
Prepaid Expenses	6,459	34.42	313.51	839.98	641.85	32.66
Loans Receivable Current	-	-	188,167	188,167	223,167	223,167
Other Current Assets	123,177	84,530	44,673	51,756	36,184	289.63
Total Current Assets	2,584,231	2,929,235	2,733,702	2,489,096	4,259,412	4,208,160
Property, Plant & Equipment	257,496	297,671	348,723	366,671	314,645	348,628
Other Intangible Assets	416.39	984.87	1,706	788.86	581.72	119.88
Long-Term Investments	2,498,680	2,500,054	2,498,781	2,501,327	2,477,245	2,481,054
Long-Term Loans Receivable	-	-	-	-	140,000	175,000
Long-Term Deferred Tax Assets	160.41	160.41	2,447	46,099	242.44	-
Other Long-Term Assets	71,370	49,812	40,174	44,585	41,578	42,672
Total Assets	5,412,353	5,777,918	5,625,533	5,448,566	7,233,703	7,255,635
Accounts Payable	579,615	555,443	478,187	521,722	514,925	733,862
Accrued Expenses	216,897	113,604	123,561	66,140	95,551	131,511
Current Portion of Long-Term Debt	-	-	-	-	-	126,554
Current Income Taxes Payable	-	-	-	-	80,526	62,930
Other Current Liabilities	8,152	98,053	7,330	6,455	58,778	235,937
Total Current Liabilities	804,664	767,100	609,078	594,318	749,780	1,290,794
Total Liabilities	804,664	767,100	609,078	594,318	749,780	1,290,794
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	1,122,865	1,525,993	1,534,183	1,417,358	3,055,881	2,576,646
Treasury Stock	-87,388	-87,388	-87,388	-87,388	-87,388	-87,388
Comprehensive Income & Other	298,170	298,170	295,618	250,237	241,389	201,540
Total Common Equity	4,607,689	5,010,818	5,016,455	4,854,249	6,483,924	5,964,841
Shareholders' Equity	4,607,689	5,010,818	5,016,455	4,854,249	6,483,924	5,964,841
Total Liabilities & Equity	5,412,353	5,777,918	5,625,533	5,448,566	7,233,703	7,255,635
Total Debt	-	-	-	-	-	126,554
Net Cash (Debt)	12,784	123,486	150,341	1,141,546	1,788,400	1,174,074
Net Cash Growth	-98.01%	-17.86%	-86.83%	-36.17%	52.32%	48.06%
Net Cash Per Share	39.87	385.16	468.92	3560.51	5578.06	3662.27
Filing Date Shares Outstanding	320.61	320.61	320.61	320.61	320.61	320.59
Total Common Shares Outstanding	320.61	320.61	320.61	320.61	320.61	320.59
Working Capital	1,779,566	2,162,135	2,124,624	1,894,778	3,509,633	2,917,366
Book Value Per Share	14371.49	15628.86	15646.45	15140.52	20223.52	18606.02
Tangible Book Value	4,607,272	5,009,833	5,014,749	4,853,460	6,483,342	5,964,721
Tangible Book Value Per Share	14370.20	15625.79	15641.12	15138.06	20221.70	18605.64
Buildings	1,708,813	1,708,813	1,708,813	1,708,813	1,708,813	-
Machinery	11,898,372	11,893,780	11,883,538	11,879,403	11,767,623	-
Construction In Progress	25,709	25,580	27,465	31,076	26,167	74,791

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