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Power Generation Joint Stock Corporation 3
VN:PGV

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Power Generation Joint Stock Corporation 3
VN:PGV
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Price: 19 050 VND 0.26% Market Closed
Market Cap: 21.4T VND
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Balance Sheet

Balance Sheet Decomposition
Power Generation Joint Stock Corporation 3

Current Assets 15.3T
Cash & Short-Term Investments 4T
Receivables 8.2T
Other Current Assets 3.2T
Non-Current Assets 38.7T
Long-Term Investments 2.5T
PP&E 33.5T
Intangibles 582.4B
Other Non-Current Assets 2.1T
Current Liabilities 11.6T
Accounts Payable 4.5T
Accrued Liabilities 1.4T
Other Current Liabilities 5.7T
Non-Current Liabilities 27.6T
Long-Term Debt 26.4T
Other Non-Current Liabilities 1.2T

Balance Sheet
Power Generation Joint Stock Corporation 3

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Balance Sheet
Currency: VND
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 492 402
2 901 217
2 607 079
2 393 109
1 727 691
510 183
Cash
1 416 502
366 567
455 579
455 109
492 191
389 183
Cash Equivalents
1 075 900
2 534 650
2 151 500
1 938 000
1 235 500
121 000
Short-Term Investments
3 953 820
4 260 650
4 308 650
4 112 650
3 837 650
2 935 000
Total Receivables
9 146 049
9 871 476
9 773 617
9 015 934
12 162 506
10 285 911
Accounts Receivables
8 690 608
8 954 291
9 054 947
8 628 333
11 316 328
9 117 942
Other Receivables
455 441
917 185
718 670
387 601
846 178
1 167 969
Inventory
2 903 548
2 987 518
4 319 762
3 065 857
1 920 191
3 095 495
Other Current Assets
161 221
186 392
164 315
236 278
238 546
150 355
Total Current Assets
18 657 041
20 207 253
21 173 424
18 823 829
19 886 584
16 976 944
PP&E Net
56 430 127
52 372 496
48 211 612
44 287 697
40 926 778
36 546 176
PP&E Gross
56 430 127
52 372 496
48 211 612
44 287 697
40 926 778
36 546 176
Accumulated Depreciation
56 107 918
60 862 154
65 509 266
70 005 087
74 048 412
78 526 603
Intangible Assets
87 926
97 792
104 864
592 184
599 701
591 813
Note Receivable
3 549
3 314
3 324
3 324
3 274
3 575
Long-Term Investments
1 908 188
2 002 226
2 245 774
2 417 344
2 616 223
2 520 778
Other Long-Term Assets
629 818
1 342 642
1 160 970
1 832 820
2 267 686
2 201 812
Total Assets
77 716 649
N/A
76 025 723
-2%
72 899 968
-4%
67 957 199
-7%
66 300 246
-2%
58 841 099
-11%
Liabilities
Accounts Payable
3 864 809
4 260 446
4 833 059
3 737 265
5 050 690
4 101 443
Accrued Liabilities
409 825
629 041
792 300
761 549
710 635
1 023 390
Short-Term Debt
0
25 030
0
0
0
0
Current Portion of Long-Term Debt
5 473 408
5 348 332
4 942 507
4 898 437
5 380 511
5 334 833
Other Current Liabilities
1 649 440
1 385 248
1 172 369
1 060 171
2 124 951
1 020 230
Total Current Liabilities
11 397 482
11 648 098
11 740 234
10 457 422
13 266 789
11 479 895
Long-Term Debt
55 671 144
50 821 486
45 847 110
39 757 143
35 118 387
30 675 457
Minority Interest
336 443
367 009
370 434
381 498
374 042
358 591
Other Liabilities
378 955
363 797
348 639
333 485
318 347
914 622
Total Liabilities
67 784 025
N/A
63 200 390
-7%
58 306 417
-8%
50 929 547
-13%
49 077 565
-4%
43 428 564
-12%
Equity
Common Stock
10 699 696
10 699 696
10 699 696
11 234 680
11 234 680
11 234 680
Retained Earnings
20 046
1 916 443
3 641 099
5 027 205
4 599 491
3 184 022
Additional Paid In Capital
6 015
6 015
6 015
6 015
6 015
0
Other Equity
753 040
203 179
246 742
759 751
1 382 494
993 833
Total Equity
9 932 624
N/A
12 825 333
+29%
14 593 551
+14%
17 027 652
+17%
17 222 681
+1%
15 412 535
-11%
Total Liabilities & Equity
77 716 649
N/A
76 025 723
-2%
72 899 968
-4%
67 957 199
-7%
66 300 246
-2%
58 841 099
-11%
Shares Outstanding
Common Shares Outstanding
1 123
1 123
1 123
1 123
1 123
1 123

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