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Pha Lai Thermal Power JSC
VN:PPC

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Pha Lai Thermal Power JSC
VN:PPC
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Price: 11 250 VND -0.44%
Market Cap: 3.6T VND
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Balance Sheet

Balance Sheet Decomposition
Pha Lai Thermal Power JSC

Current Assets 3.5T
Cash & Short-Term Investments 13.7B
Receivables 2.5T
Other Current Assets 994.2B
Non-Current Assets 2.8T
Long-Term Investments 2.5T
PP&E 272.4B
Intangibles 605.9m
Other Non-Current Assets 51.8B
Current Liabilities 1.7T
Accounts Payable 1.1T
Accrued Liabilities 156.2B
Other Current Liabilities 402.6B

Balance Sheet
Pha Lai Thermal Power JSC

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Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 185 659
1 186 894
713 869
777 871
208 919
143 402
240 628
500 000
0
23 486
Cash
7 359
40 894
31 855
37 871
32 919
43 402
10 628
0
0
23 486
Cash Equivalents
1 178 300
1 146 000
682 014
740 000
176 000
100 000
230 000
500 000
0
0
Short-Term Investments
3 753 052
3 445 852
2 394 352
2 110 000
550 000
1 180 000
1 060 000
615 000
90 000
100 000
Total Receivables
1 419 340
2 139 858
2 198 126
2 661 990
2 274 556
2 362 889
2 250 430
833 447
2 041 989
2 095 700
Accounts Receivables
1 407 552
2 137 994
1 458 810
1 605 056
1 308 126
1 639 078
2 026 626
593 811
1 823 672
1 862 504
Other Receivables
11 788
1 864
739 316
1 056 935
966 429
723 811
223 804
239 635
218 317
233 197
Inventory
938 612
704 980
660 122
383 564
551 615
236 586
656 780
500 637
496 386
709 144
Other Current Assets
1 042
2 387
6 149
2 165
502
3 388
322
13 466
44 986
905
Total Current Assets
7 297 705
7 479 970
5 972 618
5 935 591
3 585 592
3 926 266
4 208 160
2 489 096
2 733 702
2 929 235
PP&E Net
1 855 877
1 086 121
725 860
705 513
687 215
339 660
348 628
366 671
348 723
297 671
PP&E Gross
1 855 877
1 086 121
725 860
705 513
687 215
339 660
348 628
366 671
348 723
297 671
Accumulated Depreciation
11 892 795
12 587 178
13 039 466
13 054 726
13 089 907
13 120 326
13 156 476
13 258 743
13 277 216
13 338 084
Intangible Assets
15 279
9 603
4 726
469
139
0
120
789
1 706
985
Note Receivable
0
0
2 350 000
1 707 970
933 167
210 000
175 000
0
0
0
Long-Term Investments
2 720 590
2 744 880
2 012 125
2 204 882
2 269 402
2 448 497
2 481 054
2 501 327
2 498 781
2 500 054
Other Long-Term Assets
6 431
3 507
3 946
170 688
72 933
50 519
42 672
90 684
42 621
49 973
Total Assets
11 895 882
N/A
11 324 081
-5%
11 069 275
-2%
10 725 114
-3%
7 548 447
-30%
6 974 942
-8%
7 255 635
+4%
5 448 566
-25%
5 625 533
+3%
5 777 918
+3%
Liabilities
Accounts Payable
276 828
326 133
429 551
280 329
579 481
524 884
733 862
521 722
478 187
555 443
Accrued Liabilities
487 225
436 293
500 951
538 617
490 231
158 096
117 241
63 747
118 514
107 100
Short-Term Debt
0
0
0
0
0
0
126 554
0
0
0
Current Portion of Long-Term Debt
370 680
326 601
348 808
364 330
443 598
530 425
0
0
0
0
Other Current Liabilities
321 344
436 580
39 731
343 560
51 668
111 571
313 138
8 848
12 377
104 557
Total Current Liabilities
1 456 077
1 525 607
1 319 041
1 526 836
1 564 978
1 324 976
1 290 794
594 318
609 078
767 100
Long-Term Debt
5 004 180
4 082 512
4 011 287
3 825 465
506 525
0
0
0
0
0
Minority Interest
38 524
41 607
39 172
0
0
0
0
0
0
0
Total Liabilities
6 498 782
N/A
5 649 726
-13%
5 369 501
-5%
5 352 301
0%
2 071 503
-61%
1 324 976
-36%
1 290 794
-3%
594 318
-54%
609 078
+2%
767 100
+26%
Equity
Common Stock
3 262 350
3 262 350
3 262 350
3 262 350
3 262 350
3 262 350
3 262 350
3 262 350
3 262 350
3 262 350
Retained Earnings
1 717 241
1 899 344
1 912 750
1 534 252
1 579 440
1 562 623
1 780 838
216 188
378 394
906 412
Additional Paid In Capital
0
0
0
0
11 693
11 693
11 693
11 693
11 693
11 693
Treasury Stock
125 603
125 603
125 603
125 603
87 388
87 388
87 388
87 388
87 388
87 388
Other Equity
543 112
638 264
650 277
701 814
710 850
900 688
997 349
1 451 407
1 451 407
917 752
Total Equity
5 397 100
N/A
5 674 356
+5%
5 699 774
+0%
5 372 814
-6%
5 476 944
+2%
5 649 965
+3%
5 964 841
+6%
4 854 249
-19%
5 016 455
+3%
5 010 818
0%
Total Liabilities & Equity
11 895 882
N/A
11 324 081
-5%
11 069 275
-2%
10 725 114
-3%
7 548 447
-30%
6 974 942
-8%
7 255 635
+4%
5 448 566
-25%
5 625 533
+3%
5 777 918
+3%
Shares Outstanding
Common Shares Outstanding
318
318
318
318
321
321
321
321
321
321

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