Power Generation JSC 3 (STC:PGV) Total Current Liabilities: ₫13,867,376 Mil (As of Mar. 2026)


STC:PGV Power Generation JSC 3 STC:PGV
61 GF Score
Price ₫23,400.00
GF Value ₫22,495.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Power Generation JSC 3 Total Current Liabilities?

Power Generation JSC 3 STC:PGV +0.65% 61 Total Current Liabilities is ₫13,867,376 Mil as of Mar. 2026. GuruFocus rates STC:PGV with a GF Score™ of 61/100 and a GF Value™ of ₫22,495.08 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Power Generation JSC 3's total current liabilities for the quarter that ended in Mar. 2026 was ₫13,867,376


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Power Generation JSC 3 Total Current Liabilities Related Terms


Power Generation JSC 3 Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Power Generation JSC 3's Total Current Liabilities 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 Total Current Liabilities Chart

Power Generation JSC 3 Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
10,457,422.07 13,266,788.57 11,479,894.58 13,814,064.83 14,369,668.24

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
Total Current Liabilities 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 14,715,033.36 11,696,542.14 11,132,474.72 14,369,668.24 13,867,376.27
STC:PGV
61GF Score
Power Generation JSC 3 STC:PGV
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Power Generation JSC 3 Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Power Generation JSC 3's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8520748.353+5452168.906
+Other Current Liabilities+Current Deferred Liabilities
=396750.983+0
=14,369,668

Power Generation JSC 3's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7578787.561+5413974.632
+Other Current Liabilities+Current Deferred Liabilities
=874614.081+0
=13,867,376

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₫13,867,376 Mil mean?
Power Generation JSC 3 (STC:PGV) has a Total Current Liabilities of ₫13,867,376 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Power Generation JSC 3 and its competitors.
Is Power Generation JSC 3's Total Current Liabilities too high?
Power Generation JSC 3's current Total Current Liabilities is ₫13,867,376 Mil. Overall, Power Generation JSC 3 has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Power Generation JSC 3's Total Current Liabilities compare to NEE and SO?
Power Generation JSC 3's Total Current Liabilities of ₫13,867,376 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 Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Power Generation JSC 3 and its competitors. Power Generation JSC 3's current Total Current Liabilities is ₫13,867,376 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 ₫22,495.08, compared to a current price of ₫23,400.00 — trading 4% above its estimated fair value. The current Total Current Liabilities is ₫13,867,376 Mil. Power Generation JSC 3's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Power Generation JSC 3 (STC:PGV), the current Total Current Liabilities is ₫13,867,376 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 overvalued. The current stock price of ₫23,400.00 is trading 4% above its estimated GF Value™ of ₫22,495.08. GuruFocus considers Power Generation JSC 3 to be Fairly Valued.

Key valuation signals for STC:PGV:

  • Total Current Liabilities: ₫13,867,376 Mil
  • GF Value™: ₫22,495.08 vs. price of ₫23,400.00 (4% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for STC:PGV

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫23,400.00
Price
₫22,495.08
GF Value