Thursday, February 19, 2026 7:45:25 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Southern Gas Trading Joint Stock Company (PGS : HNX)
Utilities : Gas Distribution
51.60 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,769,3031,582,7281,871,8231,673,4691,521,580
I. Cash and cash equivalents
931,976627,357920,991841,786637,394
1. Cash
175,176209,357212,791223,586235,394
2. Cash equivalents
756,800418,000708,200618,200402,000
II. Short-term financial investments
58,47458,59658,01958,019188,019
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,47458,59658,01958,019188,019
III. Short-term receivables
613,914708,154732,154600,725508,993
1. Short-term receivables of customers
585,492707,889727,565611,431527,833
2. Prepayments to suppliers
32,89140,70434,55032,38022,325
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
49,41313,44324,34111,21710,658
7. Provision for doubtful short-term receivables
-53,882-53,882-54,303-54,303-51,823
IV. Inventories
122,161137,577118,916129,014134,608
1. Inventories
125,344140,049122,019131,453136,447
2. Provision for decline in value of inventories
-3,183-2,472-3,103-2,438-1,840
V. Other current assets
42,77851,04441,74443,92552,567
1. Short-term prepaid expenses
6,45018,95413,67112,30311,273
2. Deductible VAT
35,12630,88826,05630,27639,561
3. Taxes and the State Receivables
1,2031,2032,0171,3461,734
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,072,1151,040,6791,005,291993,8681,033,300
I. Long-term receivables
3,2403,2403,77620,26719,924
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
3,2403,2403,77620,26719,924
6. Provision for doubtful long-term receivables
        
II. Fixed assets
382,439366,246351,809339,250330,338
1. Tangible fixed assets
356,613340,723326,589310,898302,272
- Cost
2,079,3752,080,4242,086,8902,086,9092,096,608
- Accumulated depreciation
-1,722,762-1,739,701-1,760,301-1,776,010-1,794,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,82725,52325,22028,35228,067
- Cost
43,82243,82243,82247,33247,651
- Accumulated depreciation
-17,995-18,299-18,602-18,980-19,585
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,96639,16434,79933,11140,682
1. Costs of long-term production, business in progress
 39,16434,799  
2. Costs of construction in progress
38,966  33,11140,682
IV. Long-term financial investments
  1,0301,0301,030
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
  1,0301,0301,030
V. Total other long-term assets
647,470632,029613,877600,211641,325
1. Long-term prepaid expenses
633,774618,253601,317587,733626,029
2. Deferred income tax assets
13,69613,77512,55912,47715,296
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,841,4182,623,4062,877,1132,667,3372,554,880
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,826,6771,579,8911,899,5061,653,5061,536,134
I. Current liabilities
1,668,1831,431,0741,759,9621,529,2061,424,247
1. Borrowings and short-term financial leased liabilities
528,524257,450552,376438,144448,847
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
848,890852,748878,742791,718722,799
4. Advances from customers
7,3207,3486,4608,18418,186
5. Taxes and other payables to the State Budget
16,8965,6888,2089,2434,981
6. Payables to employees
56,47058,12967,39268,56570,398
7. Short-term accrued expenses
192,786236,690234,670199,973131,668
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6526,1486,9828,7388,561
12. Provision for short term payables
    9,476
13. Bonus and welfare fund
10,6456,8725,1324,6419,330
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158,494148,817139,544124,300111,886
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
146,399139,141132,287119,462109,467
6. Borrowings and long-term financial leased liabilities
12,0959,6767,2574,8382,419
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
1,014,7421,043,516977,6081,013,8311,018,747
I. ShareHolder's equity
1,014,7421,043,516977,6081,013,8311,018,747
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
45,59445,59445,59445,59445,594
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-12-12-12-12-12
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
362,934362,934362,934362,934362,934
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,225134,99969,091105,314110,230
- After tax undistributed profit accumulated to the end of prior period
1,259106,2256,2286,2281,681
- Profit after tax undistributed this period
104,96728,77462,86399,087108,549
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
2,841,4182,623,4062,877,1132,667,3372,554,880
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