Wednesday, December 4, 2024 7:32:41 PM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Southern Gas Trading Joint Stock Company (PGS : HNX)
Utilities : Gas Distribution
33.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,139,6001,577,9071,369,0311,458,6581,379,239
I. Cash and cash equivalents
275,832761,372389,111454,559513,359
1. Cash
235,322261,372279,111214,559198,359
2. Cash equivalents
40,510500,000110,000240,000315,000
II. Short-term financial investments
7,96458,47458,47458,47458,474
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,96458,47458,47458,47458,474
III. Short-term receivables
710,478620,361747,888778,650656,628
1. Short-term receivables of customers
564,747547,480617,442613,250591,272
2. Prepayments to suppliers
49,49836,126 26,21635,579
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,000 50,000100,000 
6. Other short-term receivables
53,28858,450102,12864,38654,973
7. Provision for doubtful short-term receivables
-22,056-21,696-21,682-25,201-25,196
IV. Inventories
95,85791,149114,909115,413104,702
1. Inventories
99,33097,330121,089118,383107,671
2. Provision for decline in value of inventories
-3,473-6,181-6,181-2,970-2,970
V. Other current assets
49,47046,55258,65051,56146,076
1. Short-term prepaid expenses
8,3185,14416,59713,76411,401
2. Deductible VAT
39,81740,20540,46636,47333,473
3. Taxes and the State Receivables
1,3351,2031,5871,3251,203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,154,8281,159,1491,144,6831,131,3461,092,809
I. Long-term receivables
3,1603,5263,3803,2513,244
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
3,1603,5263,3803,2513,244
6. Provision for doubtful long-term receivables
        
II. Fixed assets
353,783382,520369,495363,506394,103
1. Tangible fixed assets
328,204357,359344,751337,151368,071
- Cost
1,969,6572,013,0232,015,6572,022,4422,074,839
- Accumulated depreciation
-1,641,453-1,655,665-1,670,906-1,685,291-1,706,769
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,57925,16124,74426,35526,032
- Cost
41,52341,52341,52343,70143,701
- Accumulated depreciation
-15,944-16,362-16,779-17,346-17,668
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
84,43681,96083,72890,17338,812
1. Costs of long-term production, business in progress
   90,173 
2. Costs of construction in progress
84,43681,96083,728 38,812
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50,000    
4. Provision for diminution in value of financial long-term investments
-50,000    
5. Investments holding until maturity
        
V. Total other long-term assets
713,450691,143688,080674,416656,651
1. Long-term prepaid expenses
698,759683,524680,504667,952650,131
2. Deferred income tax assets
14,6917,6197,5766,4646,520
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,294,4292,737,0562,513,7142,590,0032,472,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,294,7671,727,2831,550,9131,618,7381,465,673
I. Current liabilities
1,083,9631,527,6351,363,5071,438,3811,295,161
1. Borrowings and short-term financial leased liabilities
183,724564,845277,690371,357175,396
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
628,151698,434734,882754,373803,564
4. Advances from customers
2,0472,0672,0381,7861,786
5. Taxes and other payables to the State Budget
7,39210,4269,3625,72910,372
6. Payables to employees
58,01249,14542,10254,50373,661
7. Short-term accrued expenses
171,191162,760202,680232,567214,695
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,24923,07682,5787,9766,679
12. Provision for short term payables
 4,8244,8244,5614,409
13. Bonus and welfare fund
7,19712,0587,3515,5304,600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
210,804199,648187,406180,357170,512
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
186,614177,878168,054163,424155,998
6. Borrowings and long-term financial leased liabilities
24,19021,77119,35216,93314,514
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
999,6611,009,773962,801971,2651,006,375
I. ShareHolder's equity
999,6611,009,773962,801971,2651,006,375
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
91,145101,25654,28462,74897,858
- After tax undistributed profit accumulated to the end of prior period
6,0966,09626,2581,2591,259
- Profit after tax undistributed this period
85,04995,16028,02661,49096,599
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
2,294,4292,737,0562,513,7142,590,0032,472,048
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