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Financial Info

Friday, May 2, 2025 3:30:11 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petrovietnam General Services Corporation (PET : HOSE)

Consumer Services : Broadline Retailers

18.60 -0.10/-0.53%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

8,873,614

9,226,757

7,920,000

7,890,772

9,109,949

I. Cash and cash equivalents

1,028,906

948,390

904,564

927,511

1,466,010

1. Cash

951,820

846,460

734,567

847,046

997,613

2. Cash equivalents

77,086

101,930

169,997

80,465

468,396

II. Short-term financial investments

2,640,441

2,631,627

2,191,060

2,292,625

3,155,834

1. Trading securities

3,926

41,970

14,789

66,359

2. Provision for diminution in value of trading securities

-249

-260

-438

-989

3. Investments holding until maturity

2,636,764

2,627,950

2,149,350

2,278,274

3,090,464

III. Short-term receivables

2,986,236

3,232,428

2,561,913

3,122,875

2,458,826

1. Short-term receivables of customers

2,473,284

2,548,324

2,513,337

3,010,344

2,476,853

2. Prepayments to suppliers

111,394

207,222

185,843

182,166

79,945

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

760,486

822,017

208,195

277,276

257,814

7. Provision for doubtful short-term receivables

-358,928

-345,136

-345,462

-346,910

-355,785

IV. Inventories

1,897,196

2,048,667

1,911,654

1,265,552

1,734,703

1. Inventories

1,916,166

2,075,234

1,941,838

1,278,715

1,747,493

2. Provision for decline in value of inventories

-18,970

-26,568

-30,184

-13,163

-12,789

V. Other current assets

320,835

365,646

350,809

282,208

294,576

1. Short-term prepaid expenses

18,472

23,612

25,670

24,219

13,986

2. Deductible VAT

297,957

333,912

320,100

252,047

275,205

3. Taxes and the State Receivables

4,406

8,122

5,038

5,942

5,384

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,214,738

1,197,670

1,176,717

1,168,661

1,144,272

I. Long-term receivables

29,805

29,483

26,982

33,583

31,340

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

29,805

29,483

26,982

33,583

31,340

6. Provision for doubtful long-term receivables

II. Fixed assets

266,210

264,120

269,273

265,466

268,032

1. Tangible fixed assets

96,150

94,727

100,173

96,958

99,913

- Cost

391,888

393,825

405,380

408,719

414,695

- 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

170,060

169,393

169,101

168,507

168,120

- Cost

183,796

184,195

184,289

184,588

- Accumulated depreciation

-13,736

-14,403

-15,094

-15,782

-16,469

III. Real Estate Investments

553,588

543,647

533,707

523,767

513,827

- Cost

852,074

- Accumulated depreciation

-298,487

-308,427

-318,367

-328,307

-338,247

IV. Long-term assets in progress

38,526

38,316

37,510

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

2. Costs of construction in progress

38,526

38,316

37,510

IV. Long-term financial investments

114,370

115,003

99,432

99,232

89,836

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

107,557

90,230

88,220

87,405

3. Other investments in equity instruments

22,465

4. Provision for diminution in value of financial long-term investments

-22,457

-23,982

-22,457

-22,465

5. Investments holding until maturity

6,804

8,962

9,194

11,004

2,431

V. Total other long-term assets

211,602

206,733

206,997

206,862

203,728

1. Long-term prepaid expenses

211,597

204,979

206,019

206,614

203,722

2. Deferred income tax assets

1,749

978

248

3. Other long-term assets

VI. Goodwills

638

159

2,009

1,434

TOTAL ASSETS

10,088,352

10,424,428

9,096,717

9,059,432

10,254,221

CAPITAL RESOURCES

A. LIABILITIES

7,961,727

8,237,869

6,829,394

6,753,430

7,896,144

I. Current liabilities

7,902,819

8,177,306

6,794,000

6,706,433

7,842,749

1. Borrowings and short-term financial leased liabilities

4,515,926

5,128,183

4,503,386

4,566,553

4,860,375

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,576,687

1,368,784

1,517,575

1,408,375

1,871,417

4. Advances from customers

354,394

416,166

255,715

58,148

16,674

5. Taxes and other payables to the State Budget

34,823

23,495

31,386

53,760

39,606

6. Payables to employees

116,467

71,131

89,621

135,174

142,914

7. Short-term accrued expenses

16,983

20,793

21,735

47,997

48,364

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

281

5,926

460

2,669

2,640

11. Other short-term payables

1,209,814

1,113,512

350,956

407,824

832,313

12. Provision for short term payables

13. Bonus and welfare fund

77,443

29,316

23,165

25,933

28,446

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

58,908

60,563

35,394

46,997

53,395

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

42,810

55,335

30,362

41,786

48,518

6. Borrowings and long-term financial leased liabilities

10,870

7. Convertible bonds

8. Deferred income tax payables

5,228

5,032

5,211

4,877

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

2,126,624

2,186,559

2,267,323

2,306,002

2,358,077

I. ShareHolder's equity

2,126,624

2,186,559

2,267,323

2,306,002

2,358,077

1. Owner's investment capital

1,073,348

2. Share capital surplus

159,572

3. Bond conversion option

4. Other owner's capital

253,824

349,316

364,616

349,316

5. Treasury shares

-5,428

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

271,777

271,696

271,716

271,634

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

215,488

184,694

226,739

238,541

327,187

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

68,188

139,511

144,115

83,874

125,145

- Profit after tax undistributed this period

147,301

45,183

82,624

154,667

202,042

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

158,042

153,280

176,780

218,937

182,447

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,088,352

10,424,428

9,096,717

9,059,432

10,254,221

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