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Financial Info

Friday, May 2, 2025 5:26:01 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 Low Pressure Gas Distribution Joint Stock Company (PGD : HOSE)

Utilities : Gas Distribution

27.50 -1.00/-3.51%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,859,286

3,448,883

3,456,226

3,378,375

3,257,607

I. Cash and cash equivalents

1,041,697

1,648,055

1,593,866

1,384,905

1,130,567

1. Cash

76,697

211,055

128,866

194,905

130,567

2. Cash equivalents

965,000

1,437,000

1,465,000

1,190,000

1,000,000

II. Short-term financial investments

487,499

387,654

467,654

717,765

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

487,499

387,654

467,654

717,765

III. Short-term receivables

1,253,247

1,311,669

1,309,927

1,204,264

1,322,088

1. Short-term receivables of customers

629,566

697,496

775,087

634,887

710,479

2. Prepayments to suppliers

3,549

2,314

2,249

882

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

636,299

628,026

548,693

593,921

642,773

7. Provision for doubtful short-term receivables

-16,167

-26,794

-32,046

IV. Inventories

47,155

46,682

47,928

48,628

48,494

1. Inventories

47,155

46,682

47,928

48,628

48,494

2. Provision for decline in value of inventories

V. Other current assets

29,689

54,822

36,851

22,813

38,692

1. Short-term prepaid expenses

5,203

6,350

5,401

3,821

4,305

2. Deductible VAT

24,385

45,776

28,715

16,357

31,688

3. Taxes and the State Receivables

101

2,695

2,736

2,634

2,700

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

408,274

399,140

388,985

389,852

372,925

I. Long-term receivables

3,382

3,399

3,429

3,445

4,687

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

3,382

3,399

3,429

3,445

4,687

6. Provision for doubtful long-term receivables

II. Fixed assets

266,857

280,731

266,950

262,987

251,164

1. Tangible fixed assets

217,613

231,951

218,634

215,136

203,745

- Cost

1,061,847

1,087,113

1,087,428

1,097,190

1,098,013

- Accumulated depreciation

-844,234

-855,162

-868,794

-882,055

-894,268

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

49,244

48,780

48,316

47,851

47,419

- Cost

63,212

- Accumulated depreciation

-13,967

-14,432

-14,896

-15,360

-15,793

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

18,101

1,759

1,906

2,074

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

2. Costs of construction in progress

18,101

1,759

1,906

2,074

IV. Long-term financial investments

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

V. Total other long-term assets

119,933

113,250

11,848

121,514

115,000

1. Long-term prepaid expenses

119,933

113,250

11,848

121,514

115,000

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,267,560

3,848,022

3,845,211

3,768,227

3,630,532

CAPITAL RESOURCES

A. LIABILITIES

1,832,263

2,308,340

2,217,927

2,290,693

2,155,085

I. Current liabilities

1,832,175

2,308,252

2,217,839

2,290,605

2,154,997

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,368,755

2,022,645

1,892,956

2,012,337

1,922,473

4. Advances from customers

81,984

81,707

99,242

97,157

87,538

5. Taxes and other payables to the State Budget

16,600

29,675

25,707

12,361

2,109

6. Payables to employees

20,485

9,101

46,765

15,805

8,174

7. Short-term accrued expenses

197,423

12,026

16,068

13,212

3,109

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

146,334

150,099

128,541

138,205

131,553

12. Provision for short term payables

13. Bonus and welfare fund

594

2,999

8,559

1,527

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

1,435,297

1,539,683

1,627,284

1,477,533

1,475,447

I. ShareHolder's equity

1,435,297

1,539,683

1,627,284

1,477,533

1,475,447

1. Owner's investment capital

989,983

2. Share capital surplus

153

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-10

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

100,720

180,456

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

344,451

369,100

456,702

306,951

304,864

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

310,673

221,330

72,834

304,851

- Profit after tax undistributed this period

33,778

147,770

235,372

234,117

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,267,560

3,848,022

3,845,211

3,768,227

3,630,532

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