Power Generation JSC 3 (STC:PGV) Payments of Debt: ₫-1,266,462 Mil (TTM As of Mar. 2026)

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STC:PGV Power Generation JSC 3 STC:PGV
57 GF Score
Price ₫22,400.00
GF Value ₫22,690.83
Valuation Fairly Valued
! 3 Warning Signs
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What is Power Generation JSC 3 Payments of Debt?

Power Generation JSC 3 STC:PGV -2.61% 57 Payments of Debt is ₫-1,266,462 Mil as of Mar. 2026. GuruFocus rates STC:PGV with a GF Score™ of 57/100 and a GF Value™ of ₫22,690.83 (Fairly Valued). The stock has 3 warning signs investors should review.

Power Generation JSC 3's Payments of Debt for the three months ended in Mar. 2026 was ₫-538,551 Mil.

Power Generation JSC 3's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-1,266,462 Mil.

Power Generation JSC 3 Payments of Debt Related Terms

Power Generation JSC 3 Payments of Debt Historical Data

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The historical data trend for Power Generation JSC 3's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Power Generation JSC 3 Payments of Debt Chart

Power Generation JSC 3 Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-949,149.02 -636,738.21 -1,138,669.01 -2,615,841.28 -1,844,326.33

Power Generation JSC 3 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,116,415.44 -613,202.67 -525,585.01 410,876.78 -538,551.12
STC:PGV
57GF Score
Power Generation JSC 3 STC:PGV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Power Generation JSC 3 Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-1,266,462 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₫-1,266,462 Mil mean?
Power Generation JSC 3 (STC:PGV) has a Payments of Debt of ₫-1,266,462 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Power Generation JSC 3 and its competitors.
Is Power Generation JSC 3's Payments of Debt too high?
Power Generation JSC 3's current Payments of Debt is ₫-1,266,462 Mil. Overall, Power Generation JSC 3 has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Power Generation JSC 3's Payments of Debt compare to NEE and SO?
Power Generation JSC 3's Payments of Debt of ₫-1,266,462 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Power Generation JSC 3 and its competitors. Power Generation JSC 3's current Payments of Debt is ₫-1,266,462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Generation JSC 3 stock overvalued right now?
Based on GuruFocus' analysis, Power Generation JSC 3 (STC:PGV) is currently considered Fairly Valued. The stock's GF Value™ is ₫22,690.83, compared to a current price of ₫22,400.00 — trading 1.3% below its estimated fair value. The current Payments of Debt is ₫-1,266,462 Mil. Power Generation JSC 3's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Power Generation JSC 3 (STC:PGV), the current Payments of Debt is ₫-1,266,462 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Power Generation JSC 3 (STC:PGV) Overvalued in 2026?

Based on GuruFocus' analysis, Power Generation JSC 3 stock appears to be undervalued. The current stock price of ₫22,400.00 is trading 1.3% below its estimated GF Value™ of ₫22,690.83. GuruFocus considers Power Generation JSC 3 to be Fairly Valued.

Key valuation signals for STC:PGV:

  • Payments of Debt: ₫-1,266,462 Mil
  • GF Value™: ₫22,690.83 vs. price of ₫22,400.00 (1.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the STC:PGV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Power Generation JSC 3 Business Description

Address No. 60-66 Nguyen Co Thach Street, Sala Urban Area, District 2, Ho Chi Minh, VNM
Power Generation JSC 3 is engaged in the electricity generation and trade business in Vietnam. The main production and business activities of the Company are producing and trading electricity. Other production and business activities of the Company accounted for a very small proportion of the total revenue and performance of the Company.
57GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫22,400.00
Price
₫22,690.83
GF Value