Monday, February 16, 2026 8:39:26 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petrovietnam General Services Corporation (PET : HOSE)
Consumer Services : Broadline Retailers
34.55 +0.45/+1.32%
2:46:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,109,9499,702,07510,352,98110,627,17012,473,723
I. Cash and cash equivalents
1,466,0101,131,1941,306,595954,5051,387,684
1. Cash
997,613694,686913,415906,3251,305,124
2. Cash equivalents
468,396436,507393,18048,18082,560
II. Short-term financial investments
3,155,8343,786,4553,689,9994,060,9304,363,473
1. Trading securities
66,35971,186100,067273,879237,147
2. Provision for diminution in value of trading securities
-989-843-22-233-22,399
3. Investments holding until maturity
3,090,4643,716,1123,589,9543,787,2844,148,725
III. Short-term receivables
2,458,8262,762,7943,294,7303,909,0464,762,427
1. Short-term receivables of customers
2,476,8532,694,6922,940,0023,002,2693,631,502
2. Prepayments to suppliers
79,945152,519457,226950,3841,120,168
3. Short-term intercompany receivables
 263,481   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
257,814 249,011298,161354,731
7. Provision for doubtful short-term receivables
-355,785-347,897-351,509-341,769-343,973
IV. Inventories
1,734,7031,707,8431,742,3681,417,5401,676,716
1. Inventories
1,747,4931,720,4581,789,1401,464,2351,722,196
2. Provision for decline in value of inventories
-12,789-12,616-46,772-46,695-45,480
V. Other current assets
294,576313,790319,288285,150283,423
1. Short-term prepaid expenses
13,98622,26224,03327,17611,033
2. Deductible VAT
275,205282,896292,923257,175267,932
3. Taxes and the State Receivables
5,3848,6312,3327994,459
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,144,2721,132,5661,114,6271,107,5671,086,609
I. Long-term receivables
31,34031,07823,37236,00633,161
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
31,34031,07823,37236,00633,161
6. Provision for doubtful long-term receivables
        
II. Fixed assets
268,032273,826278,845275,539270,802
1. Tangible fixed assets
99,913106,376111,971109,339105,218
- Cost
414,695424,369432,431437,268427,885
- Accumulated depreciation
-314,782-317,993-320,460-327,929-322,667
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
168,120167,450166,874166,200165,584
- Cost
184,588184,588184,682184,682184,730
- Accumulated depreciation
-16,469-17,138-17,808-18,483-19,146
III. Real Estate Investments
513,827503,887493,946484,006474,862
- Cost
852,074852,074852,074852,074852,074
- Accumulated depreciation
-338,247-348,188-358,128-368,068-377,213
IV. Long-term assets in progress
37,51037,51038,04440,07838,069
1. Costs of long-term production, business in progress
    38,069
2. Costs of construction in progress
37,51037,51038,04440,078 
IV. Long-term financial investments
89,83689,42785,92883,42683,835
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,40587,40584,00081,49881,943
3. Other investments in equity instruments
22,46522,46522,46522,46522,465
4. Provision for diminution in value of financial long-term investments
-22,465-22,465-22,465-22,465-22,465
5. Investments holding until maturity
2,4312,0221,9281,9281,892
V. Total other long-term assets
203,728196,839194,491188,512185,881
1. Long-term prepaid expenses
203,722196,833194,485188,506185,875
2. Deferred income tax assets
66666
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,254,22110,834,64111,467,60811,734,73713,560,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,896,1448,452,2259,033,0839,158,33710,900,208
I. Current liabilities
7,842,7498,402,3689,008,7959,111,27810,852,974
1. Borrowings and short-term financial leased liabilities
4,860,3754,648,2395,509,6826,337,4437,055,166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,871,4171,868,0972,897,2641,689,3102,028,319
4. Advances from customers
16,67449,24923,99554,95676,085
5. Taxes and other payables to the State Budget
39,60632,19370,51998,09883,582
6. Payables to employees
142,914100,228117,485146,394181,169
7. Short-term accrued expenses
48,36498,65854,451159,972185,752
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,640405322308175
11. Other short-term payables
832,3131,579,682306,614595,5951,206,484
12. Provision for short term payables
        
13. Bonus and welfare fund
28,44625,61728,46229,20136,242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,39549,85724,28847,06047,234
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
48,51844,97919,63542,51742,803
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
4,8774,8774,6544,5424,431
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
2,358,0772,382,4162,434,5252,576,3992,660,125
I. ShareHolder's equity
2,358,0772,382,4162,434,5252,576,3992,660,125
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
349,316364,616364,616364,616364,616
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
271,634271,777271,777271,777271,777
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
327,187339,637382,610485,599550,531
- After tax undistributed profit accumulated to the end of prior period
125,145305,290301,760267,671250,585
- Profit after tax undistributed this period
202,04234,34680,849217,928299,946
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
182,447178,894188,030226,915245,708
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,254,22110,834,64111,467,60811,734,73713,560,332
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