Wednesday, December 4, 2024 7:24:21 PM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
14.95 +0.20/+1.36%
3:03:33 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,837,1101,894,9951,870,0131,671,3721,678,612
I. Cash and cash equivalents
56,92269,34775,819111,619111,465
1. Cash
56,92269,34775,819111,619111,465
2. Cash equivalents
        
II. Short-term financial investments
1,196,8921,204,8591,142,601913,683893,016
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-1,918-1,951-1,909-1,984-2,015
3. Investments holding until maturity
1,196,2001,204,2001,141,900913,057892,421
III. Short-term receivables
380,575414,564457,903448,474472,857
1. Short-term receivables of customers
331,882369,301392,879384,548409,650
2. Prepayments to suppliers
10,1724,8143,6375,8006,529
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
39,14340,89761,84858,60857,314
7. Provision for doubtful short-term receivables
-622-449-461-483-636
IV. Inventories
169,401175,752157,679162,359166,918
1. Inventories
169,401175,752157,679162,359166,918
2. Provision for decline in value of inventories
        
V. Other current assets
33,32030,47436,01135,23734,356
1. Short-term prepaid expenses
6,2915,1457,6446,8706,969
2. Deductible VAT
25,03423,87526,07927,30926,647
3. Taxes and the State Receivables
1,9951,4552,2881,059739
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
569,727640,382922,4701,197,1001,046,997
I. Long-term receivables
204181159156135
1. Long-term customer's receivables
10683603030
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
999999126105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
308,053299,421290,558284,895281,867
1. Tangible fixed assets
241,504232,996224,254218,711215,799
- Cost
937,282937,925938,696940,599946,247
- Accumulated depreciation
-695,778-704,930-714,442-721,888-730,448
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,54866,42566,30566,18466,068
- Cost
80,71880,71880,71880,71880,718
- Accumulated depreciation
-14,169-14,292-14,413-14,533-14,650
III. Real Estate Investments
6,3246,2786,2336,1876,141
- Cost
9,0439,0439,0439,0439,043
- Accumulated depreciation
-2,719-2,765-2,810-2,856-2,902
IV. Long-term assets in progress
8,9838,3249,4729,79212,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,9838,3249,4729,79212,450
IV. Long-term financial investments
 77,000364,400642,800500,400
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
 77,000364,400642,800500,400
V. Total other long-term assets
246,163249,177251,648253,270246,003
1. Long-term prepaid expenses
241,472244,496246,562248,437241,093
2. Deferred income tax assets
4,6924,6815,0864,8334,910
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,406,8372,535,3762,792,4832,868,4732,725,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,560,2311,666,4121,900,4102,036,6701,861,523
I. Current liabilities
1,465,1361,600,7441,839,4211,976,1231,794,616
1. Borrowings and short-term financial leased liabilities
1,015,9701,163,2621,267,1251,211,786968,342
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
384,986317,813483,744575,351685,392
4. Advances from customers
9,48523,29522,02217,03322,037
5. Taxes and other payables to the State Budget
10,55315,74412,42115,52919,042
6. Payables to employees
20,71252,21521,52343,12946,097
7. Short-term accrued expenses
9,2344,89310,64510,54524,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5155515164
11. Other short-term payables
10,07220,59220,12587,62217,087
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0732,8741,76515,07512,292
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,09565,66860,98960,54766,906
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
95,09565,66860,98960,54766,906
6. Borrowings and long-term financial leased liabilities
        
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
846,606868,965892,074831,803864,086
I. ShareHolder's equity
846,606868,965892,074831,803864,086
1. Owner's investment capital
603,426603,426603,426603,426603,426
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-50-50-50-50-50
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
156,675156,675156,675156,675156,675
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,64495,014121,86560,39089,644
- After tax undistributed profit accumulated to the end of prior period
-287-28794,723-291-291
- Profit after tax undistributed this period
73,93195,30127,14260,68189,936
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,91013,90010,15811,36214,390
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,406,8372,535,3762,792,4832,868,4732,725,609
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