Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45,24,331.96
50,10,817.58
50,16,454.95
48,54,248.65
64,83,923.76
59,64,840.94
Shareholder's Funds
45,24,331.96
50,10,817.58
50,16,454.95
48,54,248.65
64,83,923.76
59,64,840.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
1,26,553.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,26,553.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-460.65
-160.41
-2,447.08
-46,098.77
-242.44
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
7,98,613.43
5,55,443.43
4,78,187.28
5,21,722.41
5,14,924.61
7,33,862.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10,09,356.20
7,67,100.35
6,09,077.90
5,94,317.52
7,49,779.73
12,90,794.29
Total Liabilities
55,33,688.17
57,77,917.93
56,25,532.85
54,48,566.17
72,33,703.49
72,55,635.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,40,895.59
1,36,35,754.84
1,36,25,939.03
1,36,25,414.00
1,35,08,725.61
1,35,05,104.26
Less: Accumulated Depreciation
1,33,95,859.27
1,33,38,083.94
1,32,77,215.88
1,32,58,742.98
1,31,94,081.05
1,31,56,476.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,45,036.32
2,97,670.90
3,48,723.15
3,66,671.01
3,14,644.56
3,48,628.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24,97,440.89
25,00,053.89
24,98,780.89
25,01,326.89
26,17,244.78
26,56,054.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,788.94
10,635.95
12,861.08
14,421.04
24,318.68
33,707.54
Total Non-Current Assets
28,03,195.46
28,48,682.50
28,91,831.28
29,59,470.53
29,74,291.05
30,47,474.90
Current Assets Loans & Advances
Current Investments
0.00
1,00,000.00
90,000.00
6,15,000.00
15,15,000.00
10,60,000.00
Inventories
6,82,317.98
7,09,143.60
4,96,386.07
5,00,636.69
6,96,960.37
6,56,780.33
Sundry Debtors
16,99,283.93
18,62,503.83
18,23,671.71
5,93,811.45
15,13,195.04
20,26,625.66
Cash and Bank
25,465.52
23,485.93
60,340.86
5,26,546.32
2,73,399.83
2,40,627.60
Other Current Assets
27,28,438.23
29,28,330.00
27,18,384.34
24,75,629.91
42,49,926.91
42,07,838.04
Short Term Loans and Advances
3,21,370.81
2,33,196.64
2,47,985.70
2,39,635.45
2,51,371.67
2,23,804.46
Total Current Assets
27,30,492.70
29,29,235.43
27,33,701.58
24,89,095.64
42,59,412.44
42,08,160.33
Net Current Assets (Including Current Investments)
17,21,136.50
21,62,135.09
21,24,623.68
18,94,778.12
35,09,632.71
29,17,366.04
Total Current Assets Excluding Current Investments
27,30,492.70
29,29,235.43
27,33,701.58
24,89,095.64
42,59,412.44
42,08,160.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,33,688.17
57,77,917.93
56,25,532.85
54,48,566.17
72,33,703.49
72,55,635.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
1,26,553.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.68% vs -14.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.10% vs 0.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.78% vs 7.15% in Dec 2023
Compare Balance Sheet Results of Pha Lai Thermal Power JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,24,331.96
44,25,039.59
99,292.37
2.24%
Shareholder's Funds
45,24,331.96
44,25,039.59
99,292.37
2.24%
Minority Interest
0
13,39,449.44
-13,39,449.44
-100.00%
Long-Term Borrowings
0.00
91,60,853.36
-91,60,853.36
-100.00%
Secured Loans
0
91,60,853.36
-91,60,853.36
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-460.65
25,605.40
-26,066.05
-101.80%
Other Long Term Liabilities
0
60,001.23
-60,001.23
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,931.05
-1,931.05
-100.00%
Total Non-Current Liabilities
0
86,23,907.51
-86,23,907.51
-100.00%
Current Liabilities
Trade Payables
7,98,613.43
32,283.87
7,66,329.56
2,373.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,931.05
-1,931.05
-100.00%
Total Current Liabilities
10,09,356.20
7,85,159.81
2,24,196.39
28.55%
Total Liabilities
55,33,688.17
1,51,73,556.34
-96,39,868.17
-63.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,40,895.59
1,72,24,713.62
-35,83,818.03
-20.81%
Less: Accumulated Depreciation
1,33,95,859.27
36,81,520.69
97,14,338.58
263.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,45,036.32
1,35,43,192.93
-1,32,98,156.61
-98.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24,97,440.89
2,02,905.35
22,94,535.54
1,130.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,788.94
1,217.95
13,570.99
1,114.25%
Total Non-Current Assets
28,03,195.46
1,37,91,844.80
-1,09,88,649.34
-79.67%
Current Assets Loans & Advances
Current Investments
0
2,39,400.00
-2,39,400.00
-100.00%
Inventories
6,82,317.98
1,18,822.62
5,63,495.36
474.23%
Sundry Debtors
16,99,283.93
4,14,117.88
12,85,166.05
310.34%
Cash and Bank
25,465.52
1,63,717.71
-1,38,252.19
-84.45%
Other Current Assets
27,28,438.23
13,39,717.70
13,88,720.53
103.66%
Short Term Loans and Advances
3,21,370.81
4,03,659.49
-82,288.68
-20.39%
Total Current Assets
27,30,492.70
13,81,711.54
13,48,781.16
97.62%
Net Current Assets (Including Current Investments)
17,21,136.50
5,96,551.73
11,24,584.77
188.51%
Total Current Assets Excluding Current Investments
27,30,492.70
13,81,711.54
13,48,781.16
97.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,33,688.17
1,51,73,556.34
-96,39,868.17
-63.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
91,60,853.36
-91,60,853.36
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2,45,036.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.68% vs -14.64% in Dec 2023
Annual - Investments
Investments 24,97,440.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.10% vs 0.05% in Dec 2023
Annual - Current Assets
Current Assets 27,30,492.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.78% vs 7.15% in Dec 2023
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