Monday, March 10, 2025 1:39:49 PM - Markets open
VN-INDEX 1,333.67 +7.62/+0.57%
HNX-INDEX 239.73 +1.32/+0.55%
UPCOM-INDEX 99.31 +0.23/+0.23%
Vietnam Gas Transportation and Chemicals JSC., (PCT : HNX)
Industrials : Transportation Services
12.70 0.00/0.00%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
192,222208,006225,285178,883403,057
I. Cash and cash equivalents
32,38745,09373,86522,00323,173
1. Cash
9,1874,53673,86517,00323,173
2. Cash equivalents
23,20040,557 5,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
54,16451,92037,40144,381253,009
1. Short-term receivables of customers
66,89960,56141,48042,98152,304
2. Prepayments to suppliers
18,35522,38020,39120,751225,494
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
3,4783,54610,09715,2179,778
7. Provision for doubtful short-term receivables
-34,568-34,568-34,568-34,568-34,568
IV. Inventories
5,2075,5836,9026,55011,735
1. Inventories
5,2075,5836,9026,55011,735
2. Provision for decline in value of inventories
        
V. Other current assets
100,463105,409107,117105,949115,140
1. Short-term prepaid expenses
8484,7785,0432,71011,035
2. Deductible VAT
99,615100,631102,074103,238104,104
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
1,046,2821,022,8681,020,4411,547,3961,495,683
I. Long-term receivables
2,2002,2102,2002,2002,200
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
2,2002,2102,2002,2002,200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,034,3821,005,548976,8351,501,6351,454,379
1. Tangible fixed assets
1,034,3441,005,533976,8351,501,6351,454,379
- Cost
1,131,9871,131,9871,132,1071,703,0451,705,015
- Accumulated depreciation
-97,643-126,455-155,273-201,410-250,636
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3815   
- Cost
746746746746 
- Accumulated depreciation
-708-731-746-746 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6687,31016,9131,61465
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6687,31016,9131,61465
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
9,0317,80024,49341,94739,038
1. Long-term prepaid expenses
7,7056,47324,28241,43038,517
2. Deferred income tax assets
1,3261,327212517522
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,238,5041,230,8741,245,7261,726,2791,898,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
662,735642,219635,1891,091,3371,238,388
I. Current liabilities
167,917186,033217,635263,956288,723
1. Borrowings and short-term financial leased liabilities
154,527154,527154,527199,328214,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,54211,69028,55826,69733,275
4. Advances from customers
1010101055
5. Taxes and other payables to the State Budget
3,6974,0088,74515,04020,629
6. Payables to employees
 10,08513,94213,52711,592
7. Short-term accrued expenses
1,3169167,1314,8894,884
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 176117581,615
11. Other short-term payables
1,7631,9502,0241,8821,720
12. Provision for short term payables
        
13. Bonus and welfare fund
622,6712,5812,524693
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
494,817456,186417,554827,381949,665
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
        
6. Borrowings and long-term financial leased liabilities
494,817456,186417,554827,381949,665
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
575,769588,655610,537634,942660,351
I. ShareHolder's equity
575,769588,655610,537634,942660,351
1. Owner's investment capital
500,355500,355500,355500,355500,355
2. Share capital surplus
 -224-288-288-288
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
83983969,83969,83969,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,9181,9181,9181,9181,918
11. After tax undistributed profit
72,65685,76638,71363,11888,527
- After tax undistributed profit accumulated to the end of prior period
56,36369,74074038,713740
- Profit after tax undistributed this period
16,29316,02637,97324,40587,787
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
1,238,5041,230,8741,245,7261,726,2791,898,739
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