Monday, July 28, 2025 3:22:34 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
14.00 0.00/0.00%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,870,0131,671,3721,678,6121,920,9282,479,938
I. Cash and cash equivalents
75,819111,619111,46592,17385,728
1. Cash
75,819111,619111,46592,17385,728
2. Cash equivalents
        
II. Short-term financial investments
1,142,601913,683893,0161,087,7351,598,844
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-1,909-1,984-2,015-2,095-2,102
3. Investments holding until maturity
1,141,900913,057892,4211,087,2211,598,337
III. Short-term receivables
457,903448,474472,857511,240552,196
1. Short-term receivables of customers
392,879384,548409,650455,265467,348
2. Prepayments to suppliers
3,6375,8006,5295,4573,012
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
61,84858,60857,31451,25182,715
7. Provision for doubtful short-term receivables
-461-483-636-732-880
IV. Inventories
157,679162,359166,918210,436209,979
1. Inventories
157,679162,359166,918210,436209,979
2. Provision for decline in value of inventories
        
V. Other current assets
36,01135,23734,35619,34333,191
1. Short-term prepaid expenses
7,6446,8706,9694,0876,800
2. Deductible VAT
26,07927,30926,64713,76624,003
3. Taxes and the State Receivables
2,2881,0597391,4902,389
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
922,4701,197,1001,046,9971,058,956822,673
I. Long-term receivables
159156135113113
1. Long-term customer's receivables
603030  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
99126105113113
6. Provision for doubtful long-term receivables
        
II. Fixed assets
290,558284,895281,867293,641287,784
1. Tangible fixed assets
224,254218,711215,799223,062217,374
- Cost
938,696940,599946,247963,161966,710
- Accumulated depreciation
-714,442-721,888-730,448-740,099-749,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,30566,18466,06870,57970,410
- Cost
80,71880,71880,71887,67587,675
- Accumulated depreciation
-14,413-14,533-14,650-17,096-17,265
III. Real Estate Investments
6,2336,1876,141  
- Cost
9,0439,0439,043  
- Accumulated depreciation
-2,810-2,856-2,902  
IV. Long-term assets in progress
9,4729,79212,4508,4419,979
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,4729,79212,4508,4419,979
IV. Long-term financial investments
364,400642,800500,400500,400253,400
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
364,400642,800500,400500,400253,400
V. Total other long-term assets
251,648253,270246,003256,362271,398
1. Long-term prepaid expenses
246,562248,437241,093251,567266,133
2. Deferred income tax assets
5,0864,8334,9104,7955,265
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,792,4832,868,4732,725,6092,979,8843,302,611
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,900,4102,036,6701,861,5232,095,8552,398,155
I. Current liabilities
1,839,4211,976,1231,794,6162,020,8532,310,377
1. Borrowings and short-term financial leased liabilities
1,267,1251,211,786968,3421,171,1921,484,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
483,744575,351685,392722,781698,346
4. Advances from customers
22,02217,03322,03725,09222,937
5. Taxes and other payables to the State Budget
12,42115,52919,04216,58521,149
6. Payables to employees
21,52343,12946,09756,45734,010
7. Short-term accrued expenses
10,64510,54524,2624,81210,860
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
51516451 
11. Other short-term payables
20,12587,62217,08712,66829,920
12. Provision for short term payables
        
13. Bonus and welfare fund
1,76515,07512,29211,2159,154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,98960,54766,90675,00387,779
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
60,98960,54766,90675,00387,779
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
892,074831,803864,086884,029904,456
I. ShareHolder's equity
892,074831,803864,086884,029904,456
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
121,86560,39089,644108,348133,250
- After tax undistributed profit accumulated to the end of prior period
94,723-291-291-291107,730
- Profit after tax undistributed this period
27,14260,68189,936108,63925,521
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,15811,36214,39015,63011,154
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,792,4832,868,4732,725,6092,979,8843,302,611
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