Saturday, February 22, 2025 6:25:02 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Petrovietnam General Services Corporation (PET : HOSE)
Consumer Services : Broadline Retailers
24.40 +0.10/+0.41%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,873,6149,226,7577,920,0007,890,7729,109,949
I. Cash and cash equivalents
1,028,906948,390904,564927,5111,466,010
1. Cash
951,820846,460734,567847,046997,613
2. Cash equivalents
77,086101,930169,99780,465468,396
II. Short-term financial investments
2,640,4412,631,6272,191,0602,292,6253,155,834
1. Trading securities
3,9263,92641,97014,78966,359
2. Provision for diminution in value of trading securities
-249-249-260-438-989
3. Investments holding until maturity
2,636,7642,627,9502,149,3502,278,2743,090,464
III. Short-term receivables
2,986,2363,232,4282,561,9133,122,8752,458,826
1. Short-term receivables of customers
2,473,2842,548,3242,513,3373,010,3442,476,853
2. Prepayments to suppliers
111,394207,222185,843182,16679,945
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
760,486822,017208,195277,276257,814
7. Provision for doubtful short-term receivables
-358,928-345,136-345,462-346,910-355,785
IV. Inventories
1,897,1962,048,6671,911,6541,265,5521,734,703
1. Inventories
1,916,1662,075,2341,941,8381,278,7151,747,493
2. Provision for decline in value of inventories
-18,970-26,568-30,184-13,163-12,789
V. Other current assets
320,835365,646350,809282,208294,576
1. Short-term prepaid expenses
18,47223,61225,67024,21913,986
2. Deductible VAT
297,957333,912320,100252,047275,205
3. Taxes and the State Receivables
4,4068,1225,0385,9425,384
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,214,7381,197,6701,176,7171,168,6611,144,272
I. Long-term receivables
29,80529,48326,98233,58331,340
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
29,80529,48326,98233,58331,340
6. Provision for doubtful long-term receivables
        
II. Fixed assets
266,210264,120269,273265,466268,032
1. Tangible fixed assets
96,15094,727100,17396,95899,913
- Cost
391,888393,825405,380408,719414,695
- Accumulated depreciation
-295,738-299,097-305,207-311,760-314,782
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
170,060169,393169,101168,507168,120
- Cost
183,796183,796184,195184,289184,588
- Accumulated depreciation
-13,736-14,403-15,094-15,782-16,469
III. Real Estate Investments
553,588543,647533,707523,767513,827
- Cost
852,074852,074852,074852,074852,074
- Accumulated depreciation
-298,487-308,427-318,367-328,307-338,247
IV. Long-term assets in progress
38,52638,52638,31638,31637,510
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,52638,52638,31638,31637,510
IV. Long-term financial investments
114,370115,00399,43299,23289,836
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
107,557107,55790,23088,22087,405
3. Other investments in equity instruments
22,46522,46522,46522,46522,465
4. Provision for diminution in value of financial long-term investments
-22,457-23,982-22,457-22,457-22,465
5. Investments holding until maturity
6,8048,9629,19411,0042,431
V. Total other long-term assets
211,602206,733206,997206,862203,728
1. Long-term prepaid expenses
211,597204,979206,019206,614203,722
2. Deferred income tax assets
61,7499782486
3. Other long-term assets
 5   
VI. Goodwills
6381592,0091,434 
TOTAL ASSETS
10,088,35210,424,4289,096,7179,059,43210,254,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,961,7278,237,8696,829,3946,753,4307,896,144
I. Current liabilities
7,902,8198,177,3066,794,0006,706,4337,842,749
1. Borrowings and short-term financial leased liabilities
4,515,9265,128,1834,503,3864,566,5534,860,375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,576,6871,368,7841,517,5751,408,3751,871,417
4. Advances from customers
354,394416,166255,71558,14816,674
5. Taxes and other payables to the State Budget
34,82323,49531,38653,76039,606
6. Payables to employees
116,46771,13189,621135,174142,914
7. Short-term accrued expenses
16,98320,79321,73547,99748,364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2815,9264602,6692,640
11. Other short-term payables
1,209,8141,113,512350,956407,824832,313
12. Provision for short term payables
        
13. Bonus and welfare fund
77,44329,31623,16525,93328,446
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,90860,56335,39446,99753,395
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
42,81055,33530,36241,78648,518
6. Borrowings and long-term financial leased liabilities
10,870    
7. Convertible bonds
        
8. Deferred income tax payables
5,2285,2285,0325,2114,877
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
2,126,6242,186,5592,267,3232,306,0022,358,077
I. ShareHolder's equity
2,126,6242,186,5592,267,3232,306,0022,358,077
1. Owner's investment capital
1,073,3481,073,3481,073,3481,073,3481,073,348
2. Share capital surplus
159,572159,572159,572159,572159,572
3. Bond conversion option
        
4. Other owner's capital
253,824349,316364,616349,316349,316
5. Treasury shares
-5,428-5,428-5,428-5,428-5,428
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
271,777271,777271,696271,716271,634
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
215,488184,694226,739238,541327,187
- After tax undistributed profit accumulated to the end of prior period
68,188139,511144,11583,874125,145
- Profit after tax undistributed this period
147,30145,18382,624154,667202,042
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
158,042153,280176,780218,937182,447
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,088,35210,424,4289,096,7179,059,43210,254,221
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