Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam
· Delayed Price · Currency is VND 24,000
-50 (-0.21%)
At close: Apr 28, 2026
HOSE:PGV Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,143,903 | 618,782 | 510,183 | 1,727,691 | 2,393,109 | Upgrade
|
| Short-Term Investments | 2,357,000 | 1,980,000 | 2,309,800 | 3,837,650 | 4,112,650 | Upgrade
|
| Accounts Receivable | 11,346,731 | 9,414,624 | 9,117,942 | 11,316,328 | 8,628,333 | Upgrade
|
| Other Receivables | 939,474 | 895,263 | 810,250 | 557,439 | 351,511 | Upgrade
|
| Inventory | 2,386,228 | 2,454,315 | 3,095,495 | 1,920,191 | 3,065,857 | Upgrade
|
| Prepaid Expenses | 61,249 | 24,108 | 23,144 | 51,726 | 41,553 | Upgrade
|
| Other Current Assets | 1,617,374 | 1,434,212 | 1,110,130 | 475,558 | 230,815 | Upgrade
|
| Total Current Assets | 20,851,959 | 16,821,305 | 16,976,944 | 19,886,584 | 18,823,829 | Upgrade
|
| Property, Plant & Equipment | 28,757,679 | 33,037,148 | 36,546,176 | 40,926,778 | 45,864,196 | Upgrade
|
| Other Intangible Assets | 594,278 | 590,053 | 591,813 | 599,701 | 592,184 | Upgrade
|
| Long-Term Investments | 2,711,318 | 2,546,895 | 2,520,778 | 2,616,223 | 2,417,344 | Upgrade
|
| Other Long-Term Assets | 2,116,564 | 2,271,547 | 2,205,387 | 2,270,960 | 259,645 | Upgrade
|
| Total Assets | 55,031,798 | 55,266,949 | 58,841,099 | 66,300,246 | 67,957,199 | Upgrade
|
| Accounts Payable | 5,824,132 | 5,610,053 | 4,101,443 | 5,050,690 | 3,737,265 | Upgrade
|
| Accrued Expenses | 1,405,321 | 1,934,983 | 1,772,017 | 1,737,740 | 1,055,320 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4,898,437 | Upgrade
|
| Current Portion of Long-Term Debt | 5,452,169 | 5,884,797 | 5,334,833 | 5,380,511 | - | Upgrade
|
| Current Unearned Revenue | 42,057 | 42,104 | 42,108 | 16,034 | 16,010 | Upgrade
|
| Current Income Taxes Payable | 503,729 | 1,007 | 2,003 | 231,797 | 294,940 | Upgrade
|
| Other Current Liabilities | 1,142,260 | 341,122 | 227,491 | 850,016 | 455,450 | Upgrade
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| Total Current Liabilities | 14,369,668 | 13,814,065 | 11,479,895 | 13,266,789 | 10,457,422 | Upgrade
|
| Long-Term Debt | 21,926,455 | 26,009,751 | 30,675,457 | 35,118,387 | 39,757,143 | Upgrade
|
| Long-Term Unearned Revenue | 832,200 | 873,284 | 914,512 | 318,323 | 333,481 | Upgrade
|
| Other Long-Term Liabilities | 104.42 | 174.53 | 109.79 | 24.61 | 4.1 | Upgrade
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| Total Liabilities | 37,128,428 | 40,697,275 | 43,069,973 | 48,703,523 | 50,548,049 | Upgrade
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| Common Stock | 11,234,680 | 11,234,680 | 11,234,680 | 11,234,680 | 11,234,680 | Upgrade
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| Additional Paid-In Capital | - | - | - | 6,015 | 6,015 | Upgrade
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| Retained Earnings | 6,261,058 | 2,932,490 | 4,096,266 | 5,915,426 | 5,723,919 | Upgrade
|
| Comprehensive Income & Other | 82,036 | 82,036 | 81,589 | 66,560 | 63,038 | Upgrade
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| Total Common Equity | 17,577,774 | 14,249,206 | 15,412,535 | 17,222,681 | 17,027,652 | Upgrade
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| Minority Interest | 325,596 | 320,468 | 358,591 | 374,042 | 381,498 | Upgrade
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| Shareholders' Equity | 17,903,370 | 14,569,674 | 15,771,126 | 17,596,723 | 17,409,149 | Upgrade
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| Total Liabilities & Equity | 55,031,798 | 55,266,949 | 58,841,099 | 66,300,246 | 67,957,199 | Upgrade
|
| Total Debt | 27,378,624 | 31,894,548 | 36,010,290 | 40,498,898 | 44,655,580 | Upgrade
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| Net Cash (Debt) | -22,877,721 | -29,295,766 | -33,190,307 | -34,933,557 | -38,149,821 | Upgrade
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| Net Cash Per Share | -20363.48 | -26076.19 | -29542.72 | -31094.39 | -33957.19 | Upgrade
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| Filing Date Shares Outstanding | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | Upgrade
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| Total Common Shares Outstanding | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | Upgrade
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| Working Capital | 6,482,290 | 3,007,240 | 5,497,050 | 6,619,795 | 8,366,407 | Upgrade
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| Book Value Per Share | 15645.99 | 12683.23 | 13718.71 | 15329.93 | 15156.33 | Upgrade
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| Tangible Book Value | 16,983,496 | 13,659,154 | 14,820,722 | 16,622,980 | 16,435,467 | Upgrade
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| Tangible Book Value Per Share | 15117.03 | 12158.03 | 13191.94 | 14796.13 | 14629.23 | Upgrade
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| Buildings | 20,807,033 | 20,716,233 | - | - | - | Upgrade
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| Machinery | 95,177,366 | 94,681,305 | 115,008,056 | 114,593,343 | 115,434,823 | Upgrade
|
| Construction In Progress | 55,194 | 612,565 | 25,114 | 342,715 | 395,449 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.