Saturday, January 11, 2025 1:37:40 AM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Petrovietnam General Services Corporation (PET : HOSE)
Consumer Services : Broadline Retailers
23.05 -0.45/-1.91%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,545,2388,873,6149,226,7577,920,0007,890,772
I. Cash and cash equivalents
928,5581,028,906948,390904,564927,511
II. Short-term financial investments
2,579,5422,640,4412,631,6272,191,0602,292,625
III. Short-term receivables
2,053,8182,986,2363,232,4282,561,9133,122,875
IV. Inventories
1,652,2011,897,1962,048,6671,911,6541,265,552
V. Other current assets
331,120320,835365,646350,809282,208
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,230,8981,214,7381,197,6701,176,7171,168,661
I. Long-term receivables
28,61529,80529,48326,98233,583
II. Fixed assets
270,964266,210264,120269,273265,466
III. Real Estate Investments
563,528553,588543,647533,707523,767
IV. Long-term assets in progress
38,40638,52638,52638,31638,316
IV. Long-term financial investments
113,188114,370115,00399,43299,232
V. Total other long-term assets
215,083211,602206,733206,997206,862
VI. Goodwills
1,1166381592,0091,434
TOTAL ASSETS
8,776,13610,088,35210,424,4289,096,7179,059,432
CAPITAL RESOURCES
       
A. LIABILITIES
6,667,0527,961,7278,237,8696,829,3946,753,430
I. Current liabilities
6,589,6297,902,8198,177,3066,794,0006,706,433
II. Long-term liabilities
77,42258,90860,56335,39446,997
B. OWNER'S EQUITY
2,109,0852,126,6242,186,5592,267,3232,306,002
I. ShareHolder's equity
2,109,0852,126,6242,186,5592,267,3232,306,002
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
8,776,13610,088,35210,424,4289,096,7179,059,432
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