Friday, February 7, 2025 9:40:10 AM - Markets open
VN-INDEX 1,272.54 +1.06/+0.08%
HNX-INDEX 229.76 +0.63/+0.28%
UPCOM-INDEX 97.16 +0.42/+0.43%
Southern Gas Trading Joint Stock Company (PGS : HNX)
Utilities : Gas Distribution
33.80 0.00/0.00%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,577,9071,369,0311,458,6581,379,2391,769,303
I. Cash and cash equivalents
761,372389,111454,559513,359931,976
1. Cash
261,372279,111214,559198,359175,176
2. Cash equivalents
500,000110,000240,000315,000756,800
II. Short-term financial investments
58,47458,47458,47458,47458,474
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,47458,47458,47458,47458,474
III. Short-term receivables
620,361747,888778,650656,628613,914
1. Short-term receivables of customers
547,480617,442613,250591,272585,492
2. Prepayments to suppliers
36,126 26,21635,57932,891
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 50,000100,000  
6. Other short-term receivables
58,450102,12864,38654,97349,413
7. Provision for doubtful short-term receivables
-21,696-21,682-25,201-25,196-53,882
IV. Inventories
91,149114,909115,413104,702122,161
1. Inventories
97,330121,089118,383107,671125,344
2. Provision for decline in value of inventories
-6,181-6,181-2,970-2,970-3,183
V. Other current assets
46,55258,65051,56146,07642,778
1. Short-term prepaid expenses
5,14416,59713,76411,4016,450
2. Deductible VAT
40,20540,46636,47333,47335,126
3. Taxes and the State Receivables
1,2031,5871,3251,2031,203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,159,1491,144,6831,131,3461,092,8091,072,115
I. Long-term receivables
3,5263,3803,2513,2443,240
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
3,5263,3803,2513,2443,240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
382,520369,495363,506394,103382,439
1. Tangible fixed assets
357,359344,751337,151368,071356,613
- Cost
2,013,0232,015,6572,022,4422,074,8392,079,375
- Accumulated depreciation
-1,655,665-1,670,906-1,685,291-1,706,769-1,722,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,16124,74426,35526,03225,827
- Cost
41,52341,52343,70143,70143,822
- Accumulated depreciation
-16,362-16,779-17,346-17,668-17,995
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
81,96083,72890,17338,81238,966
1. Costs of long-term production, business in progress
  90,173  
2. Costs of construction in progress
81,96083,728 38,81238,966
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
691,143688,080674,416656,651647,470
1. Long-term prepaid expenses
683,524680,504667,952650,131633,774
2. Deferred income tax assets
7,6197,5766,4646,52013,696
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,737,0562,513,7142,590,0032,472,0482,841,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,727,2831,550,9131,618,7381,465,6731,826,677
I. Current liabilities
1,527,6351,363,5071,438,3811,295,1611,668,183
1. Borrowings and short-term financial leased liabilities
564,845277,690371,357175,396528,524
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
698,434734,882754,373803,564848,890
4. Advances from customers
2,0672,0381,7861,7867,320
5. Taxes and other payables to the State Budget
10,4269,3625,72910,37216,896
6. Payables to employees
49,14542,10254,50373,66156,470
7. Short-term accrued expenses
162,760202,680232,567214,695192,786
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,07682,5787,9766,6796,652
12. Provision for short term payables
4,8244,8244,5614,409 
13. Bonus and welfare fund
12,0587,3515,5304,60010,645
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
199,648187,406180,357170,512158,494
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
177,878168,054163,424155,998146,399
6. Borrowings and long-term financial leased liabilities
21,77119,35216,93314,51412,095
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
1,009,773962,801971,2651,006,3751,014,742
I. ShareHolder's equity
1,009,773962,801971,2651,006,3751,014,742
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
101,25654,28462,74897,858106,225
- After tax undistributed profit accumulated to the end of prior period
6,09626,2581,2591,2591,259
- Profit after tax undistributed this period
95,16028,02661,49096,599104,967
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
2,737,0562,513,7142,590,0032,472,0482,841,418
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