Power Generation Corp. 3 Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

4,35,61,426.19

4,06,90,149.94

4,58,62,195.70

4,71,89,591.26

3,77,57,423.72

4,03,67,208.02

4,41,67,413.97

Other Operating Income

0.00

Total Operating income

4,35,61,426.19

4,06,90,149.94

4,58,62,195.70

4,71,89,591.26

3,77,57,423.72

4,03,67,208.02

4,41,67,413.97

Raw Material Cost

3,66,49,146.39

3,77,79,686.50

4,14,12,288.48

4,18,67,942.97

3,35,22,413.28

3,56,48,699.63

3,91,38,628.58

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

13,20,806.25

12,17,997.67

11,54,647.80

11,09,691.68

11,25,009.13

9,87,988.25

8,75,880.21

Power Cost

0.00

Manufacturing Expenses

16,63,204.47

22,61,331.78

24,68,022.74

15,76,833.21

12,21,622.52

18,72,083.87

27,19,469.30

Selling and Distribution Expenses

6,08,148.89

6,02,754.45

5,83,383.72

6,14,548.68

5,63,767.77

5,45,757.04

4,96,038.86

Other Expenses

-2,98,401.07

-3,47,932.95

-3,62,267.05

-2,68,652.49

-2,34,663.17

-2,86,007.21

-3,59,534.95

Total Expenditure (Excl Depreciation)

3,72,57,295.28

3,83,82,440.95

4,19,95,672.20

4,24,82,491.66

3,40,86,181.05

3,61,94,456.67

3,96,34,667.44

Operating Profit (PBDIT) excl Other Income

6304130.899999999

2307709

3866523.5

4707099.600000001

3671242.7

4172751.4000000004

4532746.5

Other Income

-3,44,210.80

-9,16,894.68

-1,57,790.48

-1,10,052.74

14,62,536.98

6,933.47

-5,59,232.92

Operating Profit (PBDIT)

1,02,79,770.14

58,88,650.50

82,12,667.28

90,33,279.07

96,11,503.59

88,02,591.39

87,18,064.65

Interest

16,63,204.47

22,61,331.78

24,68,022.74

15,76,833.21

12,21,622.52

18,72,083.87

27,19,469.30

Exceptional Items

0.00

Gross Profit (PBDT)

69,12,279.80

29,10,463.44

44,49,907.22

53,21,648.29

42,35,010.44

47,18,508.39

50,28,785.39

Depreciation

43,19,850.03

44,97,836.19

45,03,934.25

44,36,232.21

44,77,723.94

46,38,169.14

47,59,642.99

Profit Before Tax

42,96,715.64

-8,70,517.48

12,40,710.28

30,20,213.65

39,12,157.13

22,92,338.37

12,38,952.36

Tax

5,64,328.60

5,050.53

1,56,986.98

5,00,107.33

7,33,238.64

4,77,073.61

1,13,531.63

Provisions and contingencies

0.00

Profit After Tax

37,21,191.39

-8,78,388.86

10,65,134.63

22,93,620.86

31,41,048.82

17,86,056.90

10,61,059.46

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

37,21,191.39

-8,78,388.86

10,65,134.63

22,93,620.86

31,41,048.82

17,86,056.90

10,61,059.46

Share in Profit of Associates

0.00

Minority Interest

11,195.65

2,820.85

18,588.68

25,436.94

37,869.66

29,207.86

46,499.14

Other related items

0.00

Consolidated Net Profit

37,32,387.04

-8,75,568.01

10,83,723.31

23,19,057.80

31,78,918.48

18,15,264.76

11,07,558.60

Equity Capital

0.00

Face Value

10000.0

0.0

Reserves

1,75,77,773.94

1,42,49,206.27

1,54,12,535.25

1,72,22,681.14

1,70,27,651.66

1,45,93,551.06

1,28,25,332.63

Earnings per share (EPS)

3312.24

-781.85

948.08

2041.55

2795.85

1669.26

991.67

Diluted Earnings per share

3312.24

-781.85

948.08

2041.55

2795.85

1669.26

991.67

Operating Profit Margin (Excl OI)

14.47%

5.67%

8.43%

9.97%

9.72%

10.3%

10.23%

Gross Profit Margin

19.78%

8.91%

12.53%

15.8%

22.22%

17.17%

13.58%

PAT Margin

8.54%

-2.16%

2.32%

4.86%

8.32%

4.42%

2.4%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 7.06% vs -11.28% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 526.28% vs -180.79% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 56.11% vs -18.70% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -26.45% vs -8.37% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Power Generation Corp. 3 With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

4,35,61,426.19

71,18,614.61

3,64,42,811.58

511.94%

Other Operating Income

0.00

Total Operating income

4,35,61,426.19

71,18,614.61

3,64,42,811.58

511.94%

Raw Material Cost

3,66,49,146.39

68,71,688.90

2,97,77,457.49

433.34%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

13,20,806.25

3,25,270.83

9,95,535.42

306.06%

Power Cost

0.00

Manufacturing Expenses

16,63,204.47

59,769.18

16,03,435.29

2,682.71%

Selling and Distribution Expenses

6,08,148.89

1,54,880.76

4,53,268.13

292.66%

Other Expenses

-2,98,401.07

-38,504.00

-2,59,897.07

-674.99%

Total Expenditure (Excl Depreciation)

3,72,57,295.28

70,26,569.65

3,02,30,725.63

430.23%

Operating Profit (PBDIT) excl Other Income

63,04,130.91

92,044.96

62,12,085.95

6,748.97%

Other Income

-3,44,210.80

38,662.87

-3,82,873.67

-990.29%

Operating Profit (PBDIT)

1,02,79,770.14

3,51,823.36

99,27,946.78

2,821.86%

Interest

16,63,204.47

59,769.18

16,03,435.29

2,682.71%

Exceptional Items

0.00

384.92

-384.92

-100.00%

Gross Profit (PBDT)

69,12,279.80

2,46,925.71

66,65,354.09

2,699.34%

Depreciation

43,19,850.03

2,21,115.54

40,98,734.49

1,853.66%

Profit Before Tax

42,96,715.64

71,323.56

42,25,392.08

5,924.26%

Tax

5,64,328.60

13,565.56

5,50,763.04

4,060.01%

Provisions and contingencies

0.00

Profit After Tax

37,21,191.39

57,758.00

36,63,433.39

6,342.73%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

37,21,191.39

57,758.00

36,63,433.39

6,342.73%

Share in Profit of Associates

0.00

Minority Interest

11,195.65

0.00

11,195.65

Other related items

0.00

Consolidated Net Profit

37,32,387.04

57,758.00

36,74,629.04

6,362.11%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

1,75,77,773.94

7,03,329.94

1,68,74,444.00

2,399.22%

Earnings per share (EPS)

3,312.24

956.63

2,355.61

246.24%

Diluted Earnings per share

3,312.24

956.63

2,355.61

246.24%

Operating Profit Margin (Excl OI)

14.47%

1.29%

0.00

13.18%

Gross Profit Margin

19.78%

4.11%

0.00

15.67%

PAT Margin

8.54%

0.81%

0.00

7.73%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 43,56,142.62 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 7.06% vs -11.28% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 3,73,238.70 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 526.28% vs -180.79% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 10,62,398.09 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 56.11% vs -18.70% in Dec 2024

Annual - Interest

Interest 1,66,320.45 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -26.45% vs -8.37% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.47%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024