Friday, August 8, 2025 7:46:16 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
70.20 +1.10/+1.59%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,470,10167,283,21857,295,84457,719,06564,857,286
I. Cash and cash equivalents
7,555,30112,082,5605,649,4838,166,65510,597,446
1. Cash
2,475,2391,642,7601,248,0831,591,6062,211,371
2. Cash equivalents
5,080,06210,439,8004,401,4006,575,0498,386,075
II. Short-term financial investments
36,364,27732,721,75127,412,53128,836,79030,510,503
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,364,27732,721,75127,412,53128,836,79030,510,503
III. Short-term receivables
23,225,91519,498,33119,103,76616,942,94619,777,699
1. Short-term receivables of customers
18,021,10117,100,68316,737,46414,819,01014,947,400
2. Prepayments to suppliers
353,068377,499375,639339,648205,787
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
6,520,4704,121,8364,759,4574,560,3955,766,402
7. Provision for doubtful short-term receivables
-1,668,723-2,101,687-2,768,794-2,776,108-1,141,890
IV. Inventories
2,783,9452,382,2454,598,9512,961,3583,225,559
1. Inventories
2,893,6802,491,9814,732,0073,094,3923,357,743
2. Provision for decline in value of inventories
-109,736-109,736-133,056-133,034-132,184
V. Other current assets
540,662598,331531,113811,316746,081
1. Short-term prepaid expenses
70,00047,99546,02373,00971,260
2. Deductible VAT
434,942517,959447,769685,603634,838
3. Taxes and the State Receivables
35,72032,37737,32152,70439,983
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,696,80924,572,37824,597,72024,301,71523,776,853
I. Long-term receivables
110,973479,503531,249644,528705,386
1. Long-term customer's receivables
62,876    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
48,097479,503531,249644,528705,386
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,797,62818,653,94618,221,63717,777,68717,089,849
1. Tangible fixed assets
18,424,92618,287,56417,852,62417,416,03116,733,437
- Cost
63,986,09064,546,58464,803,33065,077,22965,095,275
- Accumulated depreciation
-45,561,164-46,259,020-46,950,706-47,661,198-48,361,838
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
372,702366,382369,012361,656356,412
- Cost
647,201647,201655,573652,643652,329
- Accumulated depreciation
-274,499-280,819-286,560-290,987-295,917
III. Real Estate Investments
31,04930,70930,37030,03129,692
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-7,819-8,158-8,497-8,836-9,175
IV. Long-term assets in progress
1,828,9181,400,8761,717,9481,753,3132,154,794
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,828,9181,400,8761,717,9481,753,3132,154,794
IV. Long-term financial investments
375,194387,091399,715399,802374,942
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
365,194377,091389,715389,802364,942
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
3,553,0483,620,2523,696,8003,696,3533,422,189
1. Long-term prepaid expenses
3,517,2043,578,2513,663,4963,658,8393,386,521
2. Deferred income tax assets
35,84442,00233,30537,51335,667
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,166,91091,855,59681,893,56582,020,78088,634,139
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,245,95732,198,74020,322,56917,693,59119,860,792
I. Current liabilities
17,644,68426,091,96414,581,51111,874,83614,439,814
1. Borrowings and short-term financial leased liabilities
1,145,827880,715934,5031,053,5611,079,948
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,119,7044,987,9766,096,0455,638,7797,451,865
4. Advances from customers
142,836180,722270,548215,076176,527
5. Taxes and other payables to the State Budget
1,051,3141,276,478682,837469,5831,212,075
6. Payables to employees
442,186438,047409,700372,204452,447
7. Short-term accrued expenses
3,332,0392,331,5962,995,1243,211,2252,982,298
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,006,1292,147,0672,241,03726,1126,293
11. Other short-term payables
681,12913,204,453320,152341,024344,120
12. Provision for short term payables
        
13. Bonus and welfare fund
723,520644,911631,565547,272734,241
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,601,2726,106,7775,741,0585,818,7555,420,978
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
140,329136,355163,035128,310120,425
6. Borrowings and long-term financial leased liabilities
3,259,0532,676,7742,290,0792,306,7641,913,641
7. Convertible bonds
290,163    
8. Deferred income tax payables
 294,662293,781293,781293,781
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,853,7522,942,5652,940,5873,034,8593,040,377
11. Long-term unrealized revenue
18,52618,31018,09418,74217,662
12. Development fund of science and technology
39,44938,11235,48336,30035,093
B. OWNER'S EQUITY
70,920,95359,656,85561,570,99564,327,18968,773,347
I. ShareHolder's equity
70,920,95359,656,85561,570,99564,327,18968,773,347
1. Owner's investment capital
22,967,39823,426,72923,426,72923,426,72923,426,729
2. Share capital surplus
247247247247247
3. Bond conversion option
        
4. Other owner's capital
282,323282,323300,272300,272300,272
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    196
8. Investment and development funds
27,444,79426,985,46326,967,51426,967,51430,083,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,866,4497,553,6279,553,02012,309,24013,611,781
- After tax undistributed profit accumulated to the end of prior period
13,130,179-650,280-647,2449,552,7096,204,548
- Profit after tax undistributed this period
5,736,2708,203,90810,200,2642,756,5317,407,232
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,359,7421,408,4661,323,2131,323,1861,350,750
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
95,166,91091,855,59681,893,56582,020,78088,634,139
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