Sunday, November 17, 2024 11:43:01 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
68.60 -0.40/-0.58%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,128,79562,217,75266,458,95670,470,10167,283,218
I. Cash and cash equivalents
10,851,5235,668,8956,074,9287,555,30112,082,560
1. Cash
2,012,9531,156,4702,287,8282,475,2391,642,760
2. Cash equivalents
8,838,5704,512,4253,787,1005,080,06210,439,800
II. Short-term financial investments
28,908,51135,084,64636,537,76436,364,27732,721,751
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,908,51135,084,64636,537,76436,364,27732,721,751
III. Short-term receivables
16,197,07116,865,31420,907,18223,225,91519,498,331
1. Short-term receivables of customers
11,783,80612,541,28114,139,28118,021,10117,100,683
2. Prepayments to suppliers
365,609264,140386,652353,068377,499
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
5,001,3274,910,2827,234,9066,520,4704,121,836
7. Provision for doubtful short-term receivables
-953,671-850,389-853,657-1,668,723-2,101,687
IV. Inventories
2,397,6123,944,5442,539,4482,783,9452,382,245
1. Inventories
2,472,0184,069,8752,664,7792,893,6802,491,981
2. Provision for decline in value of inventories
-74,406-125,330-125,330-109,736-109,736
V. Other current assets
774,078654,353399,633540,662598,331
1. Short-term prepaid expenses
61,06560,53369,04470,00047,995
2. Deductible VAT
660,095547,765298,231434,942517,959
3. Taxes and the State Receivables
52,91746,05432,35835,72032,377
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,509,71525,536,70325,316,98124,696,80924,572,378
I. Long-term receivables
156,742318,104347,556110,973479,503
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
156,742318,104347,556110,973479,503
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,554,74619,532,13819,160,34318,797,62818,653,946
1. Tangible fixed assets
19,179,76119,144,90518,780,73018,424,92618,287,564
- Cost
62,733,89363,430,84263,677,16063,986,09064,546,584
- Accumulated depreciation
-43,554,132-44,285,937-44,896,429-45,561,164-46,259,020
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
374,984387,233379,613372,702366,382
- Cost
629,535645,743646,878647,201647,201
- Accumulated depreciation
-254,550-258,510-267,265-274,499-280,819
III. Real Estate Investments
32,06631,72731,38831,04930,709
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-6,801-7,140-7,480-7,819-8,158
IV. Long-term assets in progress
1,792,3921,780,8141,828,8021,828,9181,400,876
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,792,3921,780,8141,828,8021,828,9181,400,876
IV. Long-term financial investments
389,320398,011400,516375,194387,091
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
379,320388,011390,516365,194377,091
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
3,584,4513,475,9103,548,3763,553,0483,620,252
1. Long-term prepaid expenses
3,533,9883,435,8363,512,5183,517,2043,578,251
2. Deferred income tax assets
50,46340,07435,85835,84442,002
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,638,51187,754,45591,775,93795,166,91091,855,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,967,23022,455,83523,875,66624,245,95732,198,740
I. Current liabilities
13,584,86714,971,94916,434,18117,644,68426,091,964
1. Borrowings and short-term financial leased liabilities
897,0111,604,7831,497,7911,145,827880,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,489,7287,137,9566,767,6038,119,7044,987,976
4. Advances from customers
115,132119,147136,928142,836180,722
5. Taxes and other payables to the State Budget
1,142,683650,7411,004,0401,051,3141,276,478
6. Payables to employees
285,632385,543241,360442,186438,047
7. Short-term accrued expenses
3,337,3262,844,3323,440,9443,332,0392,331,596
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4591,035,6462,223,9102,006,1292,147,067
11. Other short-term payables
2,743,025624,739629,950681,12913,204,453
12. Provision for short term payables
        
13. Bonus and welfare fund
571,870569,063491,656723,520644,911
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,382,3637,483,8867,441,4856,601,2726,106,777
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
159,738156,067144,824140,329136,355
6. Borrowings and long-term financial leased liabilities
5,293,9334,270,5024,233,4713,259,0532,676,774
7. Convertible bonds
        
8. Deferred income tax payables
276,302279,708285,097290,163294,662
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,632,4882,757,2752,759,6912,853,7522,942,565
11. Long-term unrealized revenue
19,39019,82218,74218,52618,310
12. Development fund of science and technology
512512-34139,44938,112
B. OWNER'S EQUITY
62,671,28165,298,62067,900,27170,920,95359,656,855
I. ShareHolder's equity
62,671,28165,298,62067,900,27170,920,95359,656,855
1. Owner's investment capital
19,139,50022,967,39822,967,39822,967,39823,426,729
2. Share capital surplus
210,680247247247247
3. Bond conversion option
        
4. Other owner's capital
236,960282,323282,323282,323282,323
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
27,581,82523,919,00223,919,00227,444,79426,985,463
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,309,16816,879,76119,448,88118,866,4497,553,627
- After tax undistributed profit accumulated to the end of prior period
5,566,0525,461,12716,938,73913,130,179-650,280
- Profit after tax undistributed this period
8,743,11611,418,6342,510,1415,736,2708,203,908
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,193,1501,249,8891,282,4211,359,7421,408,466
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
84,638,51187,754,45591,775,93795,166,91091,855,596
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