Saturday, November 1, 2025 2:13:16 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
13.40 -0.05/-0.37%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,678,6121,920,9282,479,9382,718,7312,711,902
I. Cash and cash equivalents
111,46592,17385,728107,24281,009
1. Cash
111,46592,17385,728107,24281,009
2. Cash equivalents
        
II. Short-term financial investments
893,0161,087,7351,598,8441,842,5071,851,964
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-2,015-2,095-2,102-2,045-1,988
3. Investments holding until maturity
892,4211,087,2211,598,3371,841,9421,851,342
III. Short-term receivables
472,857511,240552,196566,887550,478
1. Short-term receivables of customers
409,650455,265467,348470,101445,460
2. Prepayments to suppliers
6,5295,4573,0127,4398,139
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
57,31451,25182,71590,35597,577
7. Provision for doubtful short-term receivables
-636-732-880-1,008-698
IV. Inventories
166,918210,436209,979174,725195,180
1. Inventories
166,918210,436209,979174,725195,180
2. Provision for decline in value of inventories
        
V. Other current assets
34,35619,34333,19127,37133,270
1. Short-term prepaid expenses
6,9694,0876,8008,9939,628
2. Deductible VAT
26,64713,76624,00316,66521,968
3. Taxes and the State Receivables
7391,4902,3891,7121,675
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,046,9971,058,956822,673591,787620,451
I. Long-term receivables
135113113131170
1. Long-term customer's receivables
30    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
105113113131170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
281,867293,641287,784289,207294,781
1. Tangible fixed assets
215,799223,062217,374218,477224,220
- Cost
946,247963,161966,710976,790988,685
- Accumulated depreciation
-730,448-740,099-749,336-758,313-764,465
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,06870,57970,41070,73070,561
- Cost
80,71887,67587,67588,16588,165
- Accumulated depreciation
-14,650-17,096-17,265-17,435-17,604
III. Real Estate Investments
6,141    
- Cost
9,043    
- Accumulated depreciation
-2,902    
IV. Long-term assets in progress
12,4508,4419,9798,0663,225
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,4508,4419,9798,0663,225
IV. Long-term financial investments
500,400500,400253,400  
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
500,400500,400253,400  
V. Total other long-term assets
246,003256,362271,398294,383322,275
1. Long-term prepaid expenses
241,093251,567266,133288,656315,705
2. Deferred income tax assets
4,9104,7955,2655,7276,570
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,725,6092,979,8843,302,6113,310,5173,332,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,861,5232,095,8552,398,1552,482,5892,476,248
I. Current liabilities
1,794,6162,020,8532,310,3772,381,4112,356,589
1. Borrowings and short-term financial leased liabilities
968,3421,171,1921,484,0001,503,5181,342,879
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
685,392722,781698,346658,755850,680
4. Advances from customers
22,03725,09222,93722,61320,547
5. Taxes and other payables to the State Budget
19,04216,58521,14916,59814,908
6. Payables to employees
46,09756,45734,01057,01473,935
7. Short-term accrued expenses
24,2624,81210,8608,75613,224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6451 88
11. Other short-term payables
17,08712,66829,92083,99517,184
12. Provision for short term payables
        
13. Bonus and welfare fund
12,29211,2159,15430,15523,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,90675,00387,779101,178119,658
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
66,90675,00387,779101,178119,658
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
864,086884,029904,456827,929856,105
I. ShareHolder's equity
864,086884,029904,456827,929856,105
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
89,644108,348133,25056,14883,290
- After tax undistributed profit accumulated to the end of prior period
-291-291107,730-381-381
- Profit after tax undistributed this period
89,936108,63925,52156,52883,671
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,39015,63011,15411,73012,764
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,725,6092,979,8843,302,6113,310,5173,332,353
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