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Financial Info

Thursday, June 19, 2025 10:00:01 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

PetroVietnam Gas City Investment and Development Joint Stock Company (PCG : HNX)

Utilities : Gas Distribution

2.10 0.00/0.00%

2:45:35 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

151,500

144,839

151,070

154,459

145,176

I. Cash and cash equivalents

5,993

7,372

1,745

8,937

9,105

1. Cash

5,993

7,372

1,745

8,937

9,105

2. Cash equivalents

II. Short-term financial investments

19,708

13,208

9,062

7,062

4,062

1. Trading securities

7,062

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

19,708

13,208

9,062

4,062

III. Short-term receivables

83,967

76,518

97,395

94,811

88,867

1. Short-term receivables of customers

81,225

74,183

91,150

84,860

79,971

2. Prepayments to suppliers

6,797

7,386

7,969

8,281

7,728

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

8,000

11,500

12,500

6. Other short-term receivables

15,397

11,215

14,614

16,863

16,368

7. Provision for doubtful short-term receivables

-27,452

-27,766

-27,837

-27,693

-27,700

IV. Inventories

17,511

17,045

15,998

14,347

14,267

1. Inventories

18,167

18,270

17,224

15,572

15,492

2. Provision for decline in value of inventories

-656

-1,225

V. Other current assets

24,321

30,696

26,870

29,302

28,875

1. Short-term prepaid expenses

397

658

480

366

238

2. Deductible VAT

23,924

30,038

26,390

28,936

28,637

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

119,333

116,429

116,468

116,540

115,627

I. Long-term receivables

32,604

33,043

33,342

33,723

34,023

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

27,372

5. Other long-term receivables

5,231

5,670

5,970

6,350

6,651

6. Provision for doubtful long-term receivables

II. Fixed assets

13,896

13,297

12,699

12,111

11,527

1. Tangible fixed assets

13,179

12,587

11,995

11,413

10,835

- Cost

32,804

32,805

32,804

- Accumulated depreciation

-19,625

-20,217

-20,809

-21,392

-21,969

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

716

710

704

698

692

- Cost

1,409

- Accumulated depreciation

-693

-699

-705

-711

-717

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,852

1,071

1,080

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

2. Costs of construction in progress

1,852

1,071

1,080

IV. Long-term financial investments

16,303

16,006

15,626

16,450

16,297

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

16,303

16,006

15,626

16,450

16,297

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

54,679

54,083

53,729

53,177

52,700

1. Long-term prepaid expenses

54,649

54,052

53,698

53,146

52,669

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

270,834

261,269

267,537

270,999

260,803

CAPITAL RESOURCES

A. LIABILITIES

109,366

103,709

109,010

112,495

102,844

I. Current liabilities

90,681

103,283

108,585

112,114

102,462

1. Borrowings and short-term financial leased liabilities

18,595

18,660

18,652

18,790

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

72,633

72,038

73,414

76,829

66,940

4. Advances from customers

4,375

2,980

3,660

3,554

2,799

5. Taxes and other payables to the State Budget

258

112

6. Payables to employees

750

755

674

740

7. Short-term accrued expenses

6,332

6,668

6,964

7,323

7,636

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

140

135

120

11. Other short-term payables

6,709

1,884

4,926

4,940

5,358

12. Provision for short term payables

193

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

18,685

425

381

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

391

381

6. Borrowings and long-term financial leased liabilities

18,228

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

161,468

157,560

158,527

158,504

157,960

I. ShareHolder's equity

161,468

157,560

158,527

158,504

157,960

1. Owner's investment capital

188,700

2. Share capital surplus

15,480

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,597

9. Financial reserve funds

10. Other funds belonging to owner's equity

337

11. After tax undistributed profit

-45,646

-49,554

-48,586

-48,610

-49,154

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

-40,733

-48,610

- Profit after tax undistributed this period

-4,913

-8,820

-7,853

-7,877

-544

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

270,834

261,269

267,537

270,999

260,803

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