Pha Lai Thermal Power JSC (HOSE:PPC)
Vietnam
· Delayed Price · Currency is VND 9,960.00
-90.00 (-0.90%)
At close: Apr 28, 2026
Pha Lai Thermal Power JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 111,201 | 395,415 | 25,466 | 23,486 | 60,341 | 526,546 | Upgrade
|
| Short-Term Investments | 55,000 | 40,000 | - | 100,000 | 90,000 | 615,000 | Upgrade
|
| Accounts Receivable | 1,377,314 | 1,063,154 | 1,699,284 | 1,862,504 | 1,823,672 | 593,811 | Upgrade
|
| Other Receivables | 24,867 | 16,324 | 161,192 | 149,537 | 30,150 | 12,338 | Upgrade
|
| Inventory | 846,556 | 725,513 | 682,318 | 709,144 | 496,386 | 500,637 | Upgrade
|
| Prepaid Expenses | 30,602 | 1,843 | 1,023 | 34.42 | 313.51 | 839.98 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 188,167 | 188,167 | Upgrade
|
| Other Current Assets | 240,599 | 248,102 | 161,209 | 84,530 | 44,673 | 51,756 | Upgrade
|
| Total Current Assets | 2,686,139 | 2,490,350 | 2,730,493 | 2,929,235 | 2,733,702 | 2,489,096 | Upgrade
|
| Property, Plant & Equipment | 212,057 | 218,465 | 245,036 | 297,671 | 348,723 | 366,671 | Upgrade
|
| Other Intangible Assets | 900.42 | 990.77 | 266.17 | 984.87 | 1,706 | 788.86 | Upgrade
|
| Long-Term Investments | 2,495,424 | 2,495,424 | 2,497,441 | 2,500,054 | 2,498,781 | 2,501,327 | Upgrade
|
| Long-Term Deferred Tax Assets | 631.9 | 631.9 | 460.65 | 160.41 | 2,447 | 46,099 | Upgrade
|
| Other Long-Term Assets | 32,769 | 40,743 | 59,991 | 49,812 | 40,174 | 44,585 | Upgrade
|
| Total Assets | 5,427,922 | 5,246,605 | 5,533,688 | 5,777,918 | 5,625,533 | 5,448,566 | Upgrade
|
| Accounts Payable | 757,002 | 663,789 | 798,613 | 555,443 | 478,187 | 521,722 | Upgrade
|
| Accrued Expenses | 93,647 | 100,916 | 131,833 | 113,604 | 123,561 | 66,140 | Upgrade
|
| Current Income Taxes Payable | - | 6,602 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 15,154 | 8,917 | 78,909 | 98,053 | 7,330 | 6,455 | Upgrade
|
| Total Current Liabilities | 865,810 | 780,224 | 1,009,356 | 767,100 | 609,078 | 594,318 | Upgrade
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| Total Liabilities | 865,810 | 780,224 | 1,009,356 | 767,100 | 609,078 | 594,318 | Upgrade
|
| Common Stock | 3,262,350 | 3,262,350 | 3,262,350 | 3,262,350 | 3,262,350 | 3,262,350 | Upgrade
|
| Additional Paid-In Capital | 11,693 | 11,693 | 11,693 | 11,693 | 11,693 | 11,693 | Upgrade
|
| Retained Earnings | 1,054,661 | 958,929 | 1,035,253 | 1,525,993 | 1,534,183 | 1,417,358 | Upgrade
|
| Treasury Stock | -87,388 | -87,388 | -87,388 | -87,388 | -87,388 | -87,388 | Upgrade
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| Comprehensive Income & Other | 320,797 | 320,797 | 302,425 | 298,170 | 295,618 | 250,237 | Upgrade
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| Total Common Equity | 4,562,112 | 4,466,381 | 4,524,332 | 5,010,818 | 5,016,455 | 4,854,249 | Upgrade
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| Shareholders' Equity | 4,562,112 | 4,466,381 | 4,524,332 | 5,010,818 | 5,016,455 | 4,854,249 | Upgrade
|
| Total Liabilities & Equity | 5,427,922 | 5,246,605 | 5,533,688 | 5,777,918 | 5,625,533 | 5,448,566 | Upgrade
|
| Net Cash (Debt) | 166,201 | 435,415 | 25,466 | 123,486 | 150,341 | 1,141,546 | Upgrade
|
| Net Cash Growth | 2268.83% | 1609.82% | -79.38% | -17.86% | -86.83% | -36.17% | Upgrade
|
| Net Cash Per Share | - | 1358.07 | 79.43 | 385.16 | 468.92 | 3560.51 | Upgrade
|
| Filing Date Shares Outstanding | - | 320.61 | 320.61 | 320.61 | 320.61 | 320.61 | Upgrade
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| Total Common Shares Outstanding | - | 320.61 | 320.61 | 320.61 | 320.61 | 320.61 | Upgrade
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| Working Capital | 1,820,329 | 1,710,126 | 1,721,136 | 2,162,135 | 2,124,624 | 1,894,778 | Upgrade
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| Book Value Per Share | - | 13930.75 | 14111.50 | 15628.86 | 15646.45 | 15140.52 | Upgrade
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| Tangible Book Value | 4,561,212 | 4,465,390 | 4,524,066 | 5,009,833 | 5,014,749 | 4,853,460 | Upgrade
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| Tangible Book Value Per Share | - | 13927.66 | 14110.67 | 15625.79 | 15641.12 | 15138.06 | Upgrade
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| Buildings | - | 1,708,813 | 1,708,813 | 1,708,813 | 1,708,813 | 1,708,813 | Upgrade
|
| Machinery | - | 11,907,687 | 11,898,561 | 11,893,780 | 11,883,538 | 11,879,403 | Upgrade
|
| Construction In Progress | 26,425 | 26,487 | 25,940 | 25,580 | 27,465 | 31,076 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.