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Financial Info

Thursday, May 1, 2025 10:46:09 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

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

Utilities : Gas Distribution

2.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

165,119

185,335

151,500

144,839

151,070

I. Cash and cash equivalents

17,685

3,434

5,993

7,372

1,745

1. Cash

17,685

3,434

5,993

7,372

1,745

2. Cash equivalents

II. Short-term financial investments

21,208

21,708

19,708

13,208

9,062

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

21,208

21,708

19,708

13,208

9,062

III. Short-term receivables

86,451

116,824

83,967

76,518

97,395

1. Short-term receivables of customers

55,640

84,118

81,225

74,183

91,150

2. Prepayments to suppliers

7,494

8,298

6,797

7,386

7,969

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

32,372

35,372

8,000

11,500

6. Other short-term receivables

15,193

14,704

15,397

11,215

14,614

7. Provision for doubtful short-term receivables

-24,249

-25,669

-27,452

-27,766

-27,837

IV. Inventories

15,915

14,146

17,511

17,045

15,998

1. Inventories

16,572

14,803

18,167

18,270

17,224

2. Provision for decline in value of inventories

-656

-1,225

V. Other current assets

23,860

29,223

24,321

30,696

26,870

1. Short-term prepaid expenses

524

433

397

658

480

2. Deductible VAT

23,336

28,790

23,924

30,038

26,390

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

94,209

104,376

119,333

116,429

116,468

I. Long-term receivables

4,732

32,604

33,043

33,342

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

4,732

5,231

5,670

5,970

6. Provision for doubtful long-term receivables

II. Fixed assets

13,653

13,080

13,896

13,297

12,699

1. Tangible fixed assets

12,925

12,358

13,179

12,587

11,995

- Cost

31,428

32,804

- Accumulated depreciation

-18,503

-19,070

-19,625

-20,217

-20,809

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

728

722

716

710

704

- Cost

1,409

- Accumulated depreciation

-680

-686

-693

-699

-705

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,852

1,071

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

2. Costs of construction in progress

1,852

1,071

IV. Long-term financial investments

23,765

29,908

16,303

16,006

15,626

1. Investment in subsidiaries

18,605

2. Investments in associated companies, joint ventures

16,450

16,303

16,006

15,626

3. Other investments in equity instruments

10,000

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

-4,840

-5,147

5. Investments holding until maturity

V. Total other long-term assets

54,881

54,805

54,679

54,083

53,729

1. Long-term prepaid expenses

54,850

54,774

54,649

54,052

53,698

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

259,328

289,711

270,834

261,269

267,537

CAPITAL RESOURCES

A. LIABILITIES

80,867

109,726

109,366

103,709

109,010

I. Current liabilities

80,329

108,762

90,681

103,283

108,585

1. Borrowings and short-term financial leased liabilities

17,338

18,595

18,660

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

47,656

77,383

72,633

72,038

73,414

4. Advances from customers

898

895

4,375

2,980

3,660

5. Taxes and other payables to the State Budget

124

258

6. Payables to employees

236

115

750

755

7. Short-term accrued expenses

7,734

6,072

6,332

6,668

6,964

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

139

140

135

120

11. Other short-term payables

6,280

6,502

6,709

1,884

4,926

12. Provision for short term payables

193

13. Bonus and welfare fund

193

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

538

964

18,685

425

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

480

409

391

6. Borrowings and long-term financial leased liabilities

489

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

178,461

179,985

161,468

157,560

158,527

I. ShareHolder's equity

178,461

179,985

161,468

157,560

158,527

1. Owner's investment capital

199,367

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

-39,320

-37,795

-45,646

-49,554

-48,586

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

-38,488

-38,644

-40,733

- Profit after tax undistributed this period

-832

849

-4,913

-8,820

-7,853

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

259,328

289,711

270,834

261,269

267,537

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