Sunday, March 9, 2025 9:54:29 PM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
67.80 -0.50/-0.73%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,217,75266,458,95670,470,10167,283,21857,295,844
I. Cash and cash equivalents
5,668,8956,074,9287,555,30112,082,5605,649,483
1. Cash
1,156,4702,287,8282,475,2391,642,7601,248,083
2. Cash equivalents
4,512,4253,787,1005,080,06210,439,8004,401,400
II. Short-term financial investments
35,084,64636,537,76436,364,27732,721,75127,412,531
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,084,64636,537,76436,364,27732,721,75127,412,531
III. Short-term receivables
16,865,31420,907,18223,225,91519,498,33119,103,766
1. Short-term receivables of customers
12,541,28114,139,28118,021,10117,100,68316,737,464
2. Prepayments to suppliers
264,140386,652353,068377,499375,639
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,910,2827,234,9066,520,4704,121,8364,759,457
7. Provision for doubtful short-term receivables
-850,389-853,657-1,668,723-2,101,687-2,768,794
IV. Inventories
3,944,5442,539,4482,783,9452,382,2454,598,951
1. Inventories
4,069,8752,664,7792,893,6802,491,9814,732,007
2. Provision for decline in value of inventories
-125,330-125,330-109,736-109,736-133,056
V. Other current assets
654,353399,633540,662598,331531,113
1. Short-term prepaid expenses
60,53369,04470,00047,99546,023
2. Deductible VAT
547,765298,231434,942517,959447,769
3. Taxes and the State Receivables
46,05432,35835,72032,37737,321
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,536,70325,316,98124,696,80924,572,37824,597,720
I. Long-term receivables
318,104347,556110,973479,503531,249
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
318,104347,556110,973479,503531,249
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,532,13819,160,34318,797,62818,653,94618,221,637
1. Tangible fixed assets
19,144,90518,780,73018,424,92618,287,56417,852,624
- Cost
63,430,84263,677,16063,986,09064,546,58464,803,330
- Accumulated depreciation
-44,285,937-44,896,429-45,561,164-46,259,020-46,950,706
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
387,233379,613372,702366,382369,012
- Cost
645,743646,878647,201647,201655,573
- Accumulated depreciation
-258,510-267,265-274,499-280,819-286,560
III. Real Estate Investments
31,72731,38831,04930,70930,370
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-7,140-7,480-7,819-8,158-8,497
IV. Long-term assets in progress
1,780,8141,828,8021,828,9181,400,8761,717,948
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,780,8141,828,8021,828,9181,400,8761,717,948
IV. Long-term financial investments
398,011400,516375,194387,091399,715
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
388,011390,516365,194377,091389,715
3. Other investments in equity instruments
35,00035,00035,00035,00035,000
4. Provision for diminution in value of financial long-term investments
-25,000-25,000-25,000-25,000-25,000
5. Investments holding until maturity
        
V. Total other long-term assets
3,475,9103,548,3763,553,0483,620,2523,696,800
1. Long-term prepaid expenses
3,435,8363,512,5183,517,2043,578,2513,663,496
2. Deferred income tax assets
40,07435,85835,84442,00233,305
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
87,754,45591,775,93795,166,91091,855,59681,893,565
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,455,83523,875,66624,245,95732,198,74020,322,569
I. Current liabilities
14,971,94916,434,18117,644,68426,091,96414,581,511
1. Borrowings and short-term financial leased liabilities
1,604,7831,497,7911,145,827880,715934,503
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,137,9566,767,6038,119,7044,987,9766,096,045
4. Advances from customers
119,147136,928142,836180,722270,548
5. Taxes and other payables to the State Budget
650,7411,004,0401,051,3141,276,478682,837
6. Payables to employees
385,543241,360442,186438,047409,700
7. Short-term accrued expenses
2,844,3323,440,9443,332,0392,331,5962,995,124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,035,6462,223,9102,006,1292,147,0672,241,037
11. Other short-term payables
624,739629,950681,12913,204,453320,152
12. Provision for short term payables
        
13. Bonus and welfare fund
569,063491,656723,520644,911631,565
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,483,8867,441,4856,601,2726,106,7775,741,058
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
156,067144,824140,329136,355163,035
6. Borrowings and long-term financial leased liabilities
4,270,5024,233,4713,259,0532,676,7742,290,079
7. Convertible bonds
        
8. Deferred income tax payables
279,708285,097290,163294,662293,781
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,757,2752,759,6912,853,7522,942,5652,940,587
11. Long-term unrealized revenue
19,82218,74218,52618,31018,094
12. Development fund of science and technology
512-34139,44938,11235,483
B. OWNER'S EQUITY
65,298,62067,900,27170,920,95359,656,85561,570,995
I. ShareHolder's equity
65,298,62067,900,27170,920,95359,656,85561,570,995
1. Owner's investment capital
22,967,39822,967,39822,967,39823,426,72923,426,729
2. Share capital surplus
247247247247247
3. Bond conversion option
        
4. Other owner's capital
282,323282,323282,323282,323300,272
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,919,00223,919,00227,444,79426,985,46326,967,514
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,879,76119,448,88118,866,4497,553,6279,553,020
- After tax undistributed profit accumulated to the end of prior period
5,461,12716,938,73913,130,179-650,280-647,244
- Profit after tax undistributed this period
11,418,6342,510,1415,736,2708,203,90810,200,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,249,8891,282,4211,359,7421,408,4661,323,213
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
87,754,45591,775,93795,166,91091,855,59681,893,565
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