Sunday, June 8, 2025 5:10:24 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
63.00 -0.80/-1.25%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
66,458,95670,470,10167,283,21857,295,84457,719,065
I. Cash and cash equivalents
6,074,9287,555,30112,082,5605,649,4838,166,655
1. Cash
2,287,8282,475,2391,642,7601,248,0831,591,606
2. Cash equivalents
3,787,1005,080,06210,439,8004,401,4006,575,049
II. Short-term financial investments
36,537,76436,364,27732,721,75127,412,53128,836,790
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,537,76436,364,27732,721,75127,412,53128,836,790
III. Short-term receivables
20,907,18223,225,91519,498,33119,103,76616,942,946
1. Short-term receivables of customers
14,139,28118,021,10117,100,68316,737,46414,819,010
2. Prepayments to suppliers
386,652353,068377,499375,639339,648
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
7,234,9066,520,4704,121,8364,759,4574,560,395
7. Provision for doubtful short-term receivables
-853,657-1,668,723-2,101,687-2,768,794-2,776,108
IV. Inventories
2,539,4482,783,9452,382,2454,598,9512,961,358
1. Inventories
2,664,7792,893,6802,491,9814,732,0073,094,392
2. Provision for decline in value of inventories
-125,330-109,736-109,736-133,056-133,034
V. Other current assets
399,633540,662598,331531,113811,316
1. Short-term prepaid expenses
69,04470,00047,99546,02373,009
2. Deductible VAT
298,231434,942517,959447,769685,603
3. Taxes and the State Receivables
32,35835,72032,37737,32152,704
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,316,98124,696,80924,572,37824,597,72024,301,715
I. Long-term receivables
347,556110,973479,503531,249644,528
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
347,556110,973479,503531,249644,528
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,160,34318,797,62818,653,94618,221,63717,777,687
1. Tangible fixed assets
18,780,73018,424,92618,287,56417,852,62417,416,031
- Cost
63,677,16063,986,09064,546,58464,803,33065,077,229
- Accumulated depreciation
-44,896,429-45,561,164-46,259,020-46,950,706-47,661,198
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
379,613372,702366,382369,012361,656
- Cost
646,878647,201647,201655,573652,643
- Accumulated depreciation
-267,265-274,499-280,819-286,560-290,987
III. Real Estate Investments
31,38831,04930,70930,37030,031
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-7,480-7,819-8,158-8,497-8,836
IV. Long-term assets in progress
1,828,8021,828,9181,400,8761,717,9481,753,313
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,828,8021,828,9181,400,8761,717,9481,753,313
IV. Long-term financial investments
400,516375,194387,091399,715399,802
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
390,516365,194377,091389,715389,802
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
3,548,3763,553,0483,620,2523,696,8003,696,353
1. Long-term prepaid expenses
3,512,5183,517,2043,578,2513,663,4963,658,839
2. Deferred income tax assets
35,85835,84442,00233,30537,513
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
91,775,93795,166,91091,855,59681,893,56582,020,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,875,66624,245,95732,198,74020,322,56917,693,591
I. Current liabilities
16,434,18117,644,68426,091,96414,581,51111,874,836
1. Borrowings and short-term financial leased liabilities
1,497,7911,145,827880,715934,5031,053,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,767,6038,119,7044,987,9766,096,0455,638,779
4. Advances from customers
136,928142,836180,722270,548215,076
5. Taxes and other payables to the State Budget
1,004,0401,051,3141,276,478682,837469,583
6. Payables to employees
241,360442,186438,047409,700372,204
7. Short-term accrued expenses
3,440,9443,332,0392,331,5962,995,1243,211,225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,223,9102,006,1292,147,0672,241,03726,112
11. Other short-term payables
629,950681,12913,204,453320,152341,024
12. Provision for short term payables
        
13. Bonus and welfare fund
491,656723,520644,911631,565547,272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,441,4856,601,2726,106,7775,741,0585,818,755
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
144,824140,329136,355163,035128,310
6. Borrowings and long-term financial leased liabilities
4,233,4713,259,0532,676,7742,290,0792,306,764
7. Convertible bonds
        
8. Deferred income tax payables
285,097290,163294,662293,781293,781
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,759,6912,853,7522,942,5652,940,5873,034,859
11. Long-term unrealized revenue
18,74218,52618,31018,09418,742
12. Development fund of science and technology
-34139,44938,11235,48336,300
B. OWNER'S EQUITY
67,900,27170,920,95359,656,85561,570,99564,327,189
I. ShareHolder's equity
67,900,27170,920,95359,656,85561,570,99564,327,189
1. Owner's investment capital
22,967,39822,967,39823,426,72923,426,72923,426,729
2. Share capital surplus
247247247247247
3. Bond conversion option
        
4. Other owner's capital
282,323282,323282,323300,272300,272
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,919,00227,444,79426,985,46326,967,51426,967,514
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,448,88118,866,4497,553,6279,553,02012,309,240
- After tax undistributed profit accumulated to the end of prior period
16,938,73913,130,179-650,280-647,2449,552,709
- Profit after tax undistributed this period
2,510,1415,736,2708,203,90810,200,2642,756,531
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,282,4211,359,7421,408,4661,323,2131,323,186
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
91,775,93795,166,91091,855,59681,893,56582,020,780
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