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Power Generation Corp 3 (PGV)

Ho Chi Minh

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20,050 0 0.00%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 3,600
Bid/Ask: 20,000 / 20,050
Day's Range: 20,050 - 20,150

Type: Equity

Market: Vietnam

ISIN: VN000000PGV5

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PGV Balance Sheet

Featured here, the Balance Sheet for Power Generation Corp 3, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

21974130

18823828.63

21286947.32

21369485.71

Cash and Short Term Investments	5523853.16	6505759.08	5756472.1	5040834.25
Cash	881203.16	455109.08	799322.1	500854.25
Cash & Equivalents	480000	1938000	1124500	583330
Short Term Investments	4162650	4112650	3832650	3956650
Total Receivables, Net	14199746.86	9015934.37	10847716.27	11746033.18
Accounts Receivables - Trade, Net	13802587.9	8628333.05	10026943.24	11014922.35
Total Inventory	2028368.47	3065857.28	4442404.16	4389329.54
Prepaid Expenses	222161.51	236277.9	240354.8	193288.74
Other Current Assets, Total	-	-	-	-

Total Assets

70602460.17

67957198.72

70556931.14

71608638.71

Property/Plant/Equipment, Total - Net	43227598.61	44287696.94	45094797.56	46553835.41
Property/Plant/Equipment, Total - Gross	114358126.36	114292783.68	113980503.88	114314665.85
Accumulated Depreciation, Total	-71130527.75	-70005086.73	-68885706.32	-67760830.43
Goodwill, Net	-	-	-	-
Intangibles, Net	596795.68	592184.31	591746.32	102399.52
Total Utility Plant, Net	-	-	-	-
Long Term Investments	2417344.5	2417344.5	2429324.44	2429324.44
Note Receivable - Long Term	3324.42	3324.42	3324.42	21203.67
Other Long Term Assets, Total	2383266.96	1832819.91	1150791.07	1132389.96
Other Assets, Total	-	-	-	-

Total Current Liabilities

14264561.82

10457422.07

11544822.49

12161813.2

Accounts Payable	5270033.61	3737264.61	3612677.39	4022916.56
Payable/Accrued	-	-	-	-
Accrued Expenses	762631.79	761548.86	1567859.26	1579557.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4873912.96	4898437.44	3172530.51	4922240.09
Other Current liabilities, Total	3357983.45	1060171.16	3191755.33	1637098.94

Total Liabilities

52727380.97

50929547.06

54137674.32

55545439.57

Total Long Term Debt	37751496.07	39757142.6	41890496.83	42671289.05
Long Term Debt	37751496.07	39757142.6	41890496.83	42671289.05
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	377838.26	381497.57	361278.06	371273.4
Other Liabilities, Total	333484.82	333484.82	341076.93	341063.93

Total Equity

17875079.2

17027651.66

16419256.82

16063199.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11234680.46	11234680.46	11234680.46	10699695.77
Additional Paid-In Capital	6014.92	6014.92	6014.92	6014.92
Retained Earnings (Accumulated Deficit)	5874632.6	5027205.06	4417802.49	4596729.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	759751.22	759751.22	760758.95	760758.95

Total Liabilities & Shareholders' Equity

70602460.17

67957198.72

70556931.14

71608638.71

Total Common Shares Outstanding

1123.47

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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