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Financial Info

Thursday, May 1, 2025 2:59:47 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%

Southern Gas Trading Joint Stock Company (PGS : HNX)

Utilities : Gas Distribution

32.90 0.00/0.00%

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

1,369,031

1,458,658

1,379,239

1,769,303

1,582,728

I. Cash and cash equivalents

389,111

454,559

513,359

931,976

627,357

1. Cash

279,111

214,559

198,359

175,176

209,357

2. Cash equivalents

110,000

240,000

315,000

756,800

418,000

II. Short-term financial investments

58,474

58,596

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

58,474

58,596

III. Short-term receivables

747,888

778,650

656,628

613,914

708,154

1. Short-term receivables of customers

617,442

613,250

591,272

585,492

707,889

2. Prepayments to suppliers

26,216

35,579

32,891

40,704

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

50,000

100,000

6. Other short-term receivables

102,128

64,386

54,973

49,413

13,443

7. Provision for doubtful short-term receivables

-21,682

-25,201

-25,196

-53,882

IV. Inventories

114,909

115,413

104,702

122,161

137,577

1. Inventories

121,089

118,383

107,671

125,344

140,049

2. Provision for decline in value of inventories

-6,181

-2,970

-3,183

-2,472

V. Other current assets

58,650

51,561

46,076

42,778

51,044

1. Short-term prepaid expenses

16,597

13,764

11,401

6,450

18,954

2. Deductible VAT

40,466

36,473

33,473

35,126

30,888

3. Taxes and the State Receivables

1,587

1,325

1,203

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,144,683

1,131,346

1,092,809

1,072,115

1,040,679

I. Long-term receivables

3,380

3,251

3,244

3,240

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

3,380

3,251

3,244

3,240

6. Provision for doubtful long-term receivables

II. Fixed assets

369,495

363,506

394,103

382,439

366,246

1. Tangible fixed assets

344,751

337,151

368,071

356,613

340,723

- Cost

2,015,657

2,022,442

2,074,839

2,079,375

2,080,424

- Accumulated depreciation

-1,670,906

-1,685,291

-1,706,769

-1,722,762

-1,739,701

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

24,744

26,355

26,032

25,827

25,523

- Cost

41,523

43,701

43,822

- Accumulated depreciation

-16,779

-17,346

-17,668

-17,995

-18,299

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

83,728

90,173

38,812

38,966

39,164

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

90,173

39,164

2. Costs of construction in progress

83,728

38,812

38,966

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

688,080

674,416

656,651

647,470

632,029

1. Long-term prepaid expenses

680,504

667,952

650,131

633,774

618,253

2. Deferred income tax assets

7,576

6,464

6,520

13,696

13,775

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,513,714

2,590,003

2,472,048

2,841,418

2,623,406

CAPITAL RESOURCES

A. LIABILITIES

1,550,913

1,618,738

1,465,673

1,826,677

1,579,891

I. Current liabilities

1,363,507

1,438,381

1,295,161

1,668,183

1,431,074

1. Borrowings and short-term financial leased liabilities

277,690

371,357

175,396

528,524

257,450

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

734,882

754,373

803,564

848,890

852,748

4. Advances from customers

2,038

1,786

7,320

7,348

5. Taxes and other payables to the State Budget

9,362

5,729

10,372

16,896

5,688

6. Payables to employees

42,102

54,503

73,661

56,470

58,129

7. Short-term accrued expenses

202,680

232,567

214,695

192,786

236,690

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

82,578

7,976

6,679

6,652

6,148

12. Provision for short term payables

4,824

4,561

4,409

13. Bonus and welfare fund

7,351

5,530

4,600

10,645

6,872

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

187,406

180,357

170,512

158,494

148,817

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

168,054

163,424

155,998

146,399

139,141

6. Borrowings and long-term financial leased liabilities

19,352

16,933

14,514

12,095

9,676

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

962,801

971,265

1,006,375

1,014,742

1,043,516

I. ShareHolder's equity

962,801

971,265

1,006,375

1,014,742

1,043,516

1. Owner's investment capital

500,000

2. Share capital surplus

45,594

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-12

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

362,934

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

54,284

62,748

97,858

106,225

134,999

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

26,258

1,259

106,225

- Profit after tax undistributed this period

28,026

61,490

96,599

104,967

28,774

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

2,513,714

2,590,003

2,472,048

2,841,418

2,623,406

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