Thursday, May 2, 2024 9:39:59 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
73.90 +0.40/+0.54%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,952,01262,984,58259,128,79562,217,75266,458,956
I. Cash and cash equivalents
12,714,01412,499,18010,851,5235,668,8956,074,928
1. Cash
1,807,6141,765,1802,012,9531,156,4702,287,828
2. Cash equivalents
10,906,40010,734,0008,838,5704,512,4253,787,100
II. Short-term financial investments
24,165,49528,268,09128,908,51135,084,64636,537,764
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,165,49528,268,09128,908,51135,084,64636,537,764
III. Short-term receivables
18,097,17619,124,80516,197,07116,865,31420,907,182
1. Short-term receivables of customers
11,617,51012,846,26511,783,80612,541,28114,139,281
2. Prepayments to suppliers
393,031341,453365,609264,140386,652
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
6,828,2756,761,3505,001,3274,910,2827,234,906
7. Provision for doubtful short-term receivables
-741,640-824,264-953,671-850,389-853,657
IV. Inventories
2,127,7652,338,7332,397,6123,944,5442,539,448
1. Inventories
2,202,1712,413,1392,472,0184,069,8752,664,779
2. Provision for decline in value of inventories
-74,406-74,406-74,406-125,330-125,330
V. Other current assets
847,563753,773774,078654,353399,633
1. Short-term prepaid expenses
75,94468,73961,06560,53369,044
2. Deductible VAT
712,103630,477660,095547,765298,231
3. Taxes and the State Receivables
59,51654,55652,91746,05432,358
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,176,37125,262,51125,509,71525,536,70325,316,981
I. Long-term receivables
180,567149,494156,742318,104347,556
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
180,567149,494156,742318,104347,556
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,816,23815,130,11919,554,74619,532,13819,160,343
1. Tangible fixed assets
15,431,55614,754,15219,179,76119,144,90518,780,730
- Cost
57,543,28057,588,79962,733,89363,430,84263,677,160
- Accumulated depreciation
-42,111,725-42,834,647-43,554,132-44,285,937-44,896,429
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
384,683375,967374,984387,233379,613
- Cost
622,795622,795629,535645,743646,878
- Accumulated depreciation
-238,112-246,828-254,550-258,510-267,265
III. Real Estate Investments
35,89532,40532,06631,72731,388
- Cost
42,05138,86738,86738,86738,867
- Accumulated depreciation
-6,156-6,462-6,801-7,140-7,480
IV. Long-term assets in progress
5,981,7706,534,4461,792,3921,780,8141,828,802
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,981,7706,534,4461,792,3921,780,8141,828,802
IV. Long-term financial investments
400,222414,941389,320398,011400,516
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
390,222404,941379,320388,011390,516
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
3,761,6793,001,1073,584,4513,475,9103,548,376
1. Long-term prepaid expenses
3,718,1542,956,4113,533,9883,435,8363,512,518
2. Deferred income tax assets
43,52544,69750,46340,07435,858
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,128,38488,247,09384,638,51187,754,45591,775,937
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,558,85620,796,04521,967,23022,455,83523,875,666
I. Current liabilities
10,555,59412,546,21813,584,86714,971,94916,434,181
1. Borrowings and short-term financial leased liabilities
44,997858,679897,0111,604,7831,497,791
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,892,8745,041,4984,489,7287,137,9566,767,603
4. Advances from customers
161,574121,606115,132119,147136,928
5. Taxes and other payables to the State Budget
974,9441,190,6531,142,683650,7411,004,040
6. Payables to employees
254,776267,616285,632385,543241,360
7. Short-term accrued expenses
3,616,2533,594,0183,337,3262,844,3323,440,944
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
339,884123,2412,4591,035,6462,223,910
11. Other short-term payables
909,660743,1602,743,025624,739629,950
12. Provision for short term payables
        
13. Bonus and welfare fund
360,632605,746571,870569,063491,656
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,003,2618,249,8278,382,3637,483,8867,441,485
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
167,578149,789159,738156,067144,824
6. Borrowings and long-term financial leased liabilities
6,026,7975,177,5075,293,9334,270,5024,233,471
7. Convertible bonds
        
8. Deferred income tax payables
258,420270,508276,302279,708285,097
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,529,0782,632,0712,632,4882,757,2752,759,691
11. Long-term unrealized revenue
19,65719,39019,39019,82218,742
12. Development fund of science and technology
1,732562512512-341
B. OWNER'S EQUITY
64,569,52867,451,04762,671,28165,298,62067,900,271
I. ShareHolder's equity
64,569,52867,451,04762,671,28165,298,62067,900,271
1. Owner's investment capital
19,139,50019,139,50019,139,50022,967,39822,967,398
2. Share capital surplus
210,680210,680210,680247247
3. Bond conversion option
        
4. Other owner's capital
196,659191,518236,960282,323282,323
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,063,05727,627,27227,581,82523,919,00223,919,002
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,287    
11. After tax undistributed profit
22,581,98518,883,61714,309,16816,879,76119,448,881
- After tax undistributed profit accumulated to the end of prior period
19,234,92412,471,0375,566,0525,461,12716,938,739
- Profit after tax undistributed this period
3,347,0616,412,5818,743,11611,418,6342,510,141
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,371,3611,398,4601,193,1501,249,8891,282,421
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
84,128,38488,247,09384,638,51187,754,45591,775,937
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