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Pha Lai Thermal Power JSC

Pha Lai Thermal Power JSC

PPC · VN · Utilities / Utilities - Independent Power Producers

8,200.00VND-40.00 (-0.49%)

Price History

Full chart

Market Stats

Previous Close8,240.00
Open8,250.00
Day Range8,180.00 – 8,250.00
52-Week Range8,500.00 – 11,400.00
Volume81.10K
Market Cap2.75T
P/E (TTM)9.92
Forward P/E0.00
EPS865.34
Dividend Yield5.82%
Beta0.16
50-Day Avg8,848.40
200-Day Avg9,660.25

About

Pha Lai Thermal Power Joint Stock Company engages in the generation and sale of electricity business from thermal and natural coal fuel in Vietnam. The company was founded in 2006 and is headquartered in Hai Phong, Vietnam.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Hai Hoang Nguyen
  • Employees699
  • HeadquartersKm 28 National Highway 18, Hai Phong, Vietnam, Vietnam
  • Websitehttps://ppc.evn.vn

Leadership

  • Mr. Hai Hoang NguyenCEO & Member of Board of Director
  • Mr. Hong Van PhamChief Accountant
  • Mr. Thanh Van NguyenHead of the Internal Audit Department & Independent Director · b. 1959
  • Mr. Dong Nguyen NgoDeputy General Director, Project Manager Director & Director
  • Mr. Quyet Kien DangDeputy Chief Executive Officer
  • Mr. Thanh Minh NguyenDeputy General Director
  • Mr. Hieu Van HoangSecretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.18T7.93T3.87T5.28T5.81T7.68T6.57T
Growth (%)--3.10%-51.22%+36.44%+10.16%+32.12%-14.52%
Cost of Revenue6.90T6.92T4.10T4.89T5.78T7.45T6.31T
Gross Profit1.28T1.01T-233.55B384.88B36.45B227.98B257.20B
Gross Margin15.62%12.73%-6.04%7.29%0.63%2.97%3.92%
Operating Expense42.67B84.75B62.66B122.03B116.84B140.20B101.81B
Operating Income1.24T924.56B-296.21B262.85B-80.39B87.78B155.39B
Operating Margin15.10%11.66%-7.66%4.98%-1.38%1.14%2.37%
EBITDA1.58T1.25T284.31B620.17B443.87B496.42B247.10B
EBITDA Margin19.27%15.78%7.35%11.75%7.63%6.46%3.76%
Net Income1.26T1.01T216.19B497.20B380.10B427.07B169.86B
Net Income Margin15.41%12.75%5.59%9.42%6.54%5.56%2.59%
Interest Expense12.24B2.80B48.46B0419.92M480.12M0
Interest Expense % of Total Revenue0.15%0.04%1.25%0.00%0.01%0.01%0.00%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.26T7.23T5.45T5.78T5.78T5.53T5.25T
Total Liabilities1.29T749.78B594.32B614.32B767.10B1.01T775.18B
Total Equity5.96T6.48T4.85T5.17T5.01T4.52T4.47T
Cash240.63B273.40B526.55B60.34B23.49B25.47B395.53B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow267.13B903.79B530.62B-1.08T-125.35B493.13B319.54B
Investing Cash Flow869.28B-135.47B1.55T755.57B---
Financing Cash Flow-1.04T-735.55B-1.83T-144.21B---
Capital Expenditure34.83B50.01B15.99B75.11B4.66B5.43B19.53B
Free Cash Flow232.30B853.78B514.63B-1.15T-130.02B487.70B300.01B
Dividends Paid635.31B609.00B1.83T144.21B128.19B888.79B63.99B
FCF to OCF86.96%94.47%96.99%106.97%103.72%98.90%93.89%
Dividend Paid to FCF273.49%71.33%355.61%-12.51%-98.60%182.24%21.33%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 19, 2023Oct 18, 2023Jan 19, 2024Apr 17, 2024Jul 17, 2024Oct 18, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Oct 17, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------
EPS Actual1354.202967.151118.75312.53723.38696.01-154.721063.511724.78161.43995.98230.4088.28-494.36-604.460.042805.18446.841418.57474.10283.11595.201635.99508.86863.40756.831064.11600.641532.03421.64872.77281.711566.75431.84374.98-110.34199.52250.89233.43483.68215.14124.41522.15262.28467.87490.91292.67-16.56555.66163.2119.00-44.56385.38298.59
Surprise------------------------------------------------------
Timing------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-market--

Key Statistics & Ratios

Market Cap2.75T
Enterprise Value2.78T
Trailing P/E9.92
Forward P/E0.00
Price / Sales0.36
Price / Book0.61
EPS865.34
Book Value14,367.31
Revenue (TTM)7.75T
Gross Profit (TTM)264.71B
EBITDA196.65B
Profit Margin3.52%
Operating Margin1.62%
Return on Equity5.98%
Return on Assets1.66%
Shares Outstanding320.61M
Shares Float89.73M
Beta0.16
Dividend Yield5.82%
Dividend Rate500.00
Payout Ratio78.20%

Dividends

20261×
450.00Nov 11, 2026
20251×
500.00Nov 18, 2025
20243×
200.00Dec 24, 2024625.00Nov 5, 20241875.00Jan 19, 2024
20233×
275.00Dec 26, 2023400.00Oct 17, 2023400.00Jul 14, 2023
20221×
450.00Jul 15, 2022
20214×
1250.00Sep 21, 20211250.00Jul 15, 20211894.00May 17, 20211150.00Mar 12, 2021
20202×
350.00Dec 18, 20201000.00Apr 17, 2020
20192×
1500.00Dec 20, 20191200.00May 17, 2019
20183×
1500.00Dec 11, 20181000.00May 30, 2018300.00Apr 23, 2018
20172×
1200.00Dec 8, 20171200.00May 29, 2017
20162×
800.00Dec 29, 20162500.00May 18, 2016