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Financial Info

Sunday, May 18, 2025 10:36:15 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)

Utilities : Gas Distribution

61.80 -0.20/-0.32%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

66,458,956

70,470,101

67,283,218

57,295,844

57,719,065

I. Cash and cash equivalents

6,074,928

7,555,301

12,082,560

5,649,483

8,166,655

1. Cash

2,287,828

2,475,239

1,642,760

1,248,083

1,591,606

2. Cash equivalents

3,787,100

5,080,062

10,439,800

4,401,400

6,575,049

II. Short-term financial investments

36,537,764

36,364,277

32,721,751

27,412,531

28,836,790

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

36,537,764

36,364,277

32,721,751

27,412,531

28,836,790

III. Short-term receivables

20,907,182

23,225,915

19,498,331

19,103,766

16,942,946

1. Short-term receivables of customers

14,139,281

18,021,101

17,100,683

16,737,464

14,819,010

2. Prepayments to suppliers

386,652

353,068

377,499

375,639

339,648

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

7,234,906

6,520,470

4,121,836

4,759,457

4,560,395

7. Provision for doubtful short-term receivables

-853,657

-1,668,723

-2,101,687

-2,768,794

-2,776,108

IV. Inventories

2,539,448

2,783,945

2,382,245

4,598,951

2,961,358

1. Inventories

2,664,779

2,893,680

2,491,981

4,732,007

3,094,392

2. Provision for decline in value of inventories

-125,330

-109,736

-133,056

-133,034

V. Other current assets

399,633

540,662

598,331

531,113

811,316

1. Short-term prepaid expenses

69,044

70,000

47,995

46,023

73,009

2. Deductible VAT

298,231

434,942

517,959

447,769

685,603

3. Taxes and the State Receivables

32,358

35,720

32,377

37,321

52,704

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

25,316,981

24,696,809

24,572,378

24,597,720

24,301,715

I. Long-term receivables

347,556

110,973

479,503

531,249

644,528

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

347,556

110,973

479,503

531,249

644,528

6. Provision for doubtful long-term receivables

II. Fixed assets

19,160,343

18,797,628

18,653,946

18,221,637

17,777,687

1. Tangible fixed assets

18,780,730

18,424,926

18,287,564

17,852,624

17,416,031

- Cost

63,677,160

63,986,090

64,546,584

64,803,330

65,077,229

- 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

379,613

372,702

366,382

369,012

361,656

- Cost

646,878

647,201

655,573

652,643

- Accumulated depreciation

-267,265

-274,499

-280,819

-286,560

-290,987

III. Real Estate Investments

31,388

31,049

30,709

30,370

30,031

- Cost

38,867

- Accumulated depreciation

-7,480

-7,819

-8,158

-8,497

-8,836

IV. Long-term assets in progress

1,828,802

1,828,918

1,400,876

1,717,948

1,753,313

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,828,802

1,828,918

1,400,876

1,717,948

1,753,313

IV. Long-term financial investments

400,516

375,194

387,091

399,715

399,802

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

390,516

365,194

377,091

389,715

389,802

3. Other investments in equity instruments

35,000

4. Provision for diminution in value of financial long-term investments

-25,000

5. Investments holding until maturity

V. Total other long-term assets

3,548,376

3,553,048

3,620,252

3,696,800

3,696,353

1. Long-term prepaid expenses

3,512,518

3,517,204

3,578,251

3,663,496

3,658,839

2. Deferred income tax assets

35,858

35,844

42,002

33,305

37,513

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

91,775,937

95,166,910

91,855,596

81,893,565

82,020,780

CAPITAL RESOURCES

A. LIABILITIES

23,875,666

24,245,957

32,198,740

20,322,569

17,693,591

I. Current liabilities

16,434,181

17,644,684

26,091,964

14,581,511

11,874,836

1. Borrowings and short-term financial leased liabilities

1,497,791

1,145,827

880,715

934,503

1,053,561

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,767,603

8,119,704

4,987,976

6,096,045

5,638,779

4. Advances from customers

136,928

142,836

180,722

270,548

215,076

5. Taxes and other payables to the State Budget

1,004,040

1,051,314

1,276,478

682,837

469,583

6. Payables to employees

241,360

442,186

438,047

409,700

372,204

7. Short-term accrued expenses

3,440,944

3,332,039

2,331,596

2,995,124

3,211,225

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,223,910

2,006,129

2,147,067

2,241,037

26,112

11. Other short-term payables

629,950

681,129

13,204,453

320,152

341,024

12. Provision for short term payables

13. Bonus and welfare fund

491,656

723,520

644,911

631,565

547,272

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,441,485

6,601,272

6,106,777

5,741,058

5,818,755

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

144,824

140,329

136,355

163,035

128,310

6. Borrowings and long-term financial leased liabilities

4,233,471

3,259,053

2,676,774

2,290,079

2,306,764

7. Convertible bonds

8. Deferred income tax payables

285,097

290,163

294,662

293,781

9. Provision for job loss allowance

10. Provision for long-term payables

2,759,691

2,853,752

2,942,565

2,940,587

3,034,859

11. Long-term unrealized revenue

18,742

18,526

18,310

18,094

18,742

12. Development fund of science and technology

-341

39,449

38,112

35,483

36,300

B. OWNER'S EQUITY

67,900,271

70,920,953

59,656,855

61,570,995

64,327,189

I. ShareHolder's equity

67,900,271

70,920,953

59,656,855

61,570,995

64,327,189

1. Owner's investment capital

22,967,398

23,426,729

2. Share capital surplus

247

3. Bond conversion option

4. Other owner's capital

282,323

300,272

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

23,919,002

27,444,794

26,985,463

26,967,514

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

19,448,881

18,866,449

7,553,627

9,553,020

12,309,240

- After tax undistributed profit accumulated to the end of prior period

16,938,739

13,130,179

-650,280

-647,244

9,552,709

- Profit after tax undistributed this period

2,510,141

5,736,270

8,203,908

10,200,264

2,756,531

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,282,421

1,359,742

1,408,466

1,323,213

1,323,186

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

91,775,937

95,166,910

91,855,596

81,893,565

82,020,780

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