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Financial Info

Monday, May 19, 2025 7:19:01 AM - 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%

Vietnam Gas Transportation and Chemicals JSC., (PCT : HNX)

Industrials : Transportation Services

11.40 -0.10/-0.87%

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

208,006

225,285

178,883

403,057

229,573

I. Cash and cash equivalents

45,093

73,865

22,003

23,173

6,161

1. Cash

4,536

73,865

17,003

23,173

6,161

2. Cash equivalents

40,557

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

51,920

37,401

44,381

253,009

84,501

1. Short-term receivables of customers

60,561

41,480

42,981

52,304

60,284

2. Prepayments to suppliers

22,380

20,391

20,751

225,494

35,380

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

3,546

10,097

15,217

9,778

23,405

7. Provision for doubtful short-term receivables

-34,568

IV. Inventories

5,583

6,902

6,550

11,735

11,717

1. Inventories

5,583

6,902

6,550

11,735

11,717

2. Provision for decline in value of inventories

V. Other current assets

105,409

107,117

105,949

115,140

127,195

1. Short-term prepaid expenses

4,778

5,043

2,710

11,035

22,405

2. Deductible VAT

100,631

102,074

103,238

104,104

104,771

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

1,022,868

1,020,441

1,547,396

1,495,683

2,048,100

I. Long-term receivables

2,210

2,200

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

2,210

2,200

6. Provision for doubtful long-term receivables

II. Fixed assets

1,005,548

976,835

1,501,635

1,454,379

2,017,636

1. Tangible fixed assets

1,005,533

976,835

1,501,635

1,454,379

2,017,636

- Cost

1,131,987

1,132,107

1,703,045

1,705,015

2,339,983

- Accumulated depreciation

-126,455

-155,273

-201,410

-250,636

-322,347

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

746

- Accumulated depreciation

-731

-746

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

7,310

16,913

1,614

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

2. Costs of construction in progress

7,310

16,913

1,614

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

7,800

24,493

41,947

39,038

28,264

1. Long-term prepaid expenses

6,473

24,282

41,430

38,517

28,264

2. Deferred income tax assets

1,327

212

517

522

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,230,874

1,245,726

1,726,279

1,898,739

2,277,673

CAPITAL RESOURCES

A. LIABILITIES

642,219

635,189

1,091,337

1,238,388

1,606,136

I. Current liabilities

186,033

217,635

263,956

288,723

380,540

1. Borrowings and short-term financial leased liabilities

154,527

199,328

214,262

306,622

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,690

28,558

26,697

33,275

52,650

4. Advances from customers

5. Taxes and other payables to the State Budget

4,008

8,745

15,040

20,629

3,310

6. Payables to employees

10,085

13,942

13,527

11,592

5,913

7. Short-term accrued expenses

916

7,131

4,889

4,884

5,157

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

176

117

1,615

266

11. Other short-term payables

1,950

2,024

1,882

1,720

1,986

12. Provision for short term payables

13. Bonus and welfare fund

2,671

2,581

2,524

693

4,625

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

456,186

417,554

827,381

949,665

1,225,596

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

456,186

417,554

827,381

949,665

1,225,596

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

588,655

610,537

634,942

660,351

671,537

I. ShareHolder's equity

588,655

610,537

634,942

660,351

671,537

1. Owner's investment capital

500,355

2. Share capital surplus

-224

-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

839

69,839

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,918

11. After tax undistributed profit

85,766

38,713

63,118

88,527

99,713

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

69,740

740

38,713

740

84,515

- Profit after tax undistributed this period

16,026

37,973

24,405

87,787

15,198

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

1,230,874

1,245,726

1,726,279

1,898,739

2,277,673

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