Thursday, August 21, 2025 1:54:42 PM - Markets open
VN-INDEX 1,683.94 +19.58/+1.18%
HNX-INDEX 286.37 +2.64/+0.93%
UPCOM-INDEX 110.94 +1.26/+1.15%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
13.85 -0.05/-0.36%
1:20:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,671,3721,678,6121,920,9282,479,9382,718,731
I. Cash and cash equivalents
111,619111,46592,17385,728107,242
1. Cash
111,619111,46592,17385,728107,242
2. Cash equivalents
        
II. Short-term financial investments
913,683893,0161,087,7351,598,8441,842,507
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-1,984-2,015-2,095-2,102-2,045
3. Investments holding until maturity
913,057892,4211,087,2211,598,3371,841,942
III. Short-term receivables
448,474472,857511,240552,196566,887
1. Short-term receivables of customers
384,548409,650455,265467,348470,101
2. Prepayments to suppliers
5,8006,5295,4573,0127,439
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
58,60857,31451,25182,71590,355
7. Provision for doubtful short-term receivables
-483-636-732-880-1,008
IV. Inventories
162,359166,918210,436209,979174,725
1. Inventories
162,359166,918210,436209,979174,725
2. Provision for decline in value of inventories
        
V. Other current assets
35,23734,35619,34333,19127,371
1. Short-term prepaid expenses
6,8706,9694,0876,8008,993
2. Deductible VAT
27,30926,64713,76624,00316,665
3. Taxes and the State Receivables
1,0597391,4902,3891,712
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,197,1001,046,9971,058,956822,673593,489
I. Long-term receivables
156135113113131
1. Long-term customer's receivables
3030   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
126105113113131
6. Provision for doubtful long-term receivables
        
II. Fixed assets
284,895281,867293,641287,784289,207
1. Tangible fixed assets
218,711215,799223,062217,374218,477
- Cost
940,599946,247963,161966,710976,790
- Accumulated depreciation
-721,888-730,448-740,099-749,336-758,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,18466,06870,57970,41070,730
- Cost
80,71880,71887,67587,67588,165
- Accumulated depreciation
-14,533-14,650-17,096-17,265-17,435
III. Real Estate Investments
6,1876,141   
- Cost
9,0439,043   
- Accumulated depreciation
-2,856-2,902   
IV. Long-term assets in progress
9,79212,4508,4419,9798,816
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,79212,4508,4419,9798,816
IV. Long-term financial investments
642,800500,400500,400253,400 
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
642,800500,400500,400253,400 
V. Total other long-term assets
253,270246,003256,362271,398295,336
1. Long-term prepaid expenses
248,437241,093251,567266,133289,847
2. Deferred income tax assets
4,8334,9104,7955,2655,488
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,868,4732,725,6092,979,8843,302,6113,312,220
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,036,6701,861,5232,095,8552,398,1552,484,744
I. Current liabilities
1,976,1231,794,6162,020,8532,310,3772,381,626
1. Borrowings and short-term financial leased liabilities
1,211,786968,3421,171,1921,484,0001,503,518
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
575,351685,392722,781698,346658,755
4. Advances from customers
17,03322,03725,09222,93722,613
5. Taxes and other payables to the State Budget
15,52919,04216,58521,14916,812
6. Payables to employees
43,12946,09756,45734,01057,014
7. Short-term accrued expenses
10,54524,2624,81210,8608,756
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
516451 8
11. Other short-term payables
87,62217,08712,66829,92083,995
12. Provision for short term payables
        
13. Bonus and welfare fund
15,07512,29211,2159,15430,155
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,54766,90675,00387,779103,119
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
60,54766,90675,00387,779103,119
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
831,803864,086884,029904,456827,476
I. ShareHolder's equity
831,803864,086884,029904,456827,476
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
60,39089,644108,348133,25055,228
- After tax undistributed profit accumulated to the end of prior period
-291-291-291107,730-381
- Profit after tax undistributed this period
60,68189,936108,63925,52155,608
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,36214,39015,63011,15412,196
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,868,4732,725,6092,979,8843,302,6113,312,220
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