Sunday, May 5, 2024 10:03:27 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vietnam Gas Transportation and Chemicals JSC., (PCT : HNX)
Industrials : Transportation Services
9.70 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,180101,083194,742192,222208,006
I. Cash and cash equivalents
9,9397,0217,49832,38745,093
1. Cash
8871,4216,4989,1874,536
2. Cash equivalents
9,0535,6001,00023,20040,557
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
16,32917,12979,54154,16451,920
1. Short-term receivables of customers
32,99932,99526,24466,89960,561
2. Prepayments to suppliers
14,92015,51283,91618,35522,380
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
2,9773,1893,9503,4783,546
7. Provision for doubtful short-term receivables
-34,568-34,568-34,568-34,568-34,568
IV. Inventories
4,3223,7506,1645,2075,583
1. Inventories
4,3223,7506,1645,2075,583
2. Provision for decline in value of inventories
        
V. Other current assets
72,59073,183101,537100,463105,409
1. Short-term prepaid expenses
2,9872,4611,6248484,778
2. Deductible VAT
69,60270,72299,91399,615100,631
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
744,824736,0791,074,3571,046,2821,022,868
I. Long-term receivables
  2,2002,2002,210
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
  2,2002,2002,210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
743,420725,9091,063,2191,034,3821,005,548
1. Tangible fixed assets
743,314725,8261,063,1591,034,3441,005,533
- Cost
769,615769,6151,131,9871,131,9871,131,987
- Accumulated depreciation
-26,301-43,789-68,829-97,643-126,455
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10684613815
- Cost
746746746746746
- Accumulated depreciation
-640-662-685-708-731
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   6687,310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   6687,310
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
1,40310,1708,9389,0317,800
1. Long-term prepaid expenses
1,40310,1708,9387,7056,473
2. Deferred income tax assets
   1,3261,327
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
848,003837,1621,269,0991,238,5041,230,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
527,195511,002709,613662,735642,219
I. Current liabilities
120,832134,297176,164167,917186,033
1. Borrowings and short-term financial leased liabilities
104,350105,903154,527154,527154,527
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,44017,0358,4546,54211,690
4. Advances from customers
71910101010
5. Taxes and other payables to the State Budget
1,3693,0323,2433,6974,008
6. Payables to employees
8,1825,3176,937 10,085
7. Short-term accrued expenses
2,8074231,0341,316916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17611758 176
11. Other short-term payables
1,7801,7581,8261,7631,950
12. Provision for short term payables
        
13. Bonus and welfare fund
970274622,671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
406,363376,705533,449494,817456,186
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
406,363376,705533,449494,817456,186
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
320,808326,161559,486575,769588,655
I. ShareHolder's equity
320,808326,161559,486575,769588,655
1. Owner's investment capital
275,999275,999500,365500,355500,355
2. Share capital surplus
    -224
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
839839839839839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,9181,9181,9181,9181,918
11. After tax undistributed profit
42,05247,40456,36372,65685,766
- After tax undistributed profit accumulated to the end of prior period
36,26635,15747,40456,36369,740
- Profit after tax undistributed this period
5,78612,2488,95916,29316,026
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
848,003837,1621,269,0991,238,5041,230,874
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.