Power Generation Corp 3 (PGV) - Total Liabilities
Based on the latest financial reports, Power Generation Corp 3 (PGV) has total liabilities worth ₫37.12 Trillion VND (≈ $1.41 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Power Generation Corp 3 net asset momentum to track the company's year-over-year net asset growth rate.
Power Generation Corp 3 - Total Liabilities Trend (2021–2025)
This chart illustrates how Power Generation Corp 3's total liabilities have evolved over time, based on quarterly financial data. See Power Generation Corp 3 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Power Generation Corp 3 Competitors by Total Liabilities
The table below lists competitors of Power Generation Corp 3 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs20.35 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.79 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥4.02 Billion |
|
Alarko Holding AS
IS:ALARK
|
Turkey | TL43.30 Billion |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
Germany | €4.27 Billion |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.52 Billion |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $231.75 Million |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥1.60 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Power Generation Corp 3's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Power Generation Corp 3 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Power Generation Corp 3's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Power Generation Corp 3 (2021–2025)
The table below shows the annual total liabilities of Power Generation Corp 3 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫37.12 Trillion ≈ $1.41 Billion |
-8.80% |
| 2024-12-31 | ₫40.70 Trillion ≈ $1.55 Billion |
-5.51% |
| 2023-12-31 | ₫43.07 Trillion ≈ $1.64 Billion |
-11.57% |
| 2022-12-31 | ₫48.70 Trillion ≈ $1.85 Billion |
-3.65% |
| 2021-12-31 | ₫50.55 Trillion ≈ $1.92 Billion |
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About Power Generation Corp 3
Power Generation Joint Stock Corporation 3, together with its subsidiaries, generates and trades in electricity from natural gas, coal dust, thermal, solar, and hydro power plants in Vietnam. The company is involved in the investment and management of investment capital in power generation projects, solar energy, and renewable energy projects; management, operation, repair, maintenance, overhaul,… Read more