Wednesday, May 7, 2025 6:47:53 PM - Markets open
VN-INDEX 1,250.37 +8.42/+0.68%
HNX-INDEX 213.41 +0.52/+0.24%
UPCOM-INDEX 92.92 -0.02/-0.02%
Petro Center Corporation (PMG : HOSE)
Utilities : Gas Distribution
8.19 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
897,881799,783691,215806,543797,194
I. Cash and cash equivalents
127,242184,82363,651151,69849,663
1. Cash
115,96289,69761,95191,69824,163
2. Cash equivalents
11,28095,1271,70060,00025,500
II. Short-term financial investments
304,267266,880287,880277,451337,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
304,267266,880287,880277,451337,250
III. Short-term receivables
378,164267,224275,926307,855307,783
1. Short-term receivables of customers
322,867338,668348,627346,931344,204
2. Prepayments to suppliers
44,4468,5708,63443,75146,036
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0862,0862,0862,0862,086
6. Other short-term receivables
116,11625,25123,93022,43822,809
7. Provision for doubtful short-term receivables
-107,351-107,351-107,351-107,351-107,351
IV. Inventories
48,10742,88631,41040,09571,696
1. Inventories
48,10742,88631,41040,09571,696
2. Provision for decline in value of inventories
        
V. Other current assets
40,10137,97032,34829,44430,803
1. Short-term prepaid expenses
5,3346,4325,6244,9126,410
2. Deductible VAT
32,63129,40325,36423,17422,955
3. Taxes and the State Receivables
2,1362,1351,3611,3571,437
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,012,5121,035,1631,020,546966,256961,926
I. Long-term receivables
22,65756,98456,13020,04319,570
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
22,65756,98456,13020,04319,570
6. Provision for doubtful long-term receivables
        
II. Fixed assets
463,364454,693450,449441,318430,827
1. Tangible fixed assets
463,364454,693450,449441,318430,827
- Cost
772,049774,521781,270782,673783,442
- Accumulated depreciation
-308,684-319,829-330,822-341,354-352,615
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,8182,8182,8182,8182,818
- Accumulated depreciation
-2,818-2,818-2,818-2,818-2,818
III. Real Estate Investments
94,12094,10894,09694,083112,316
- Cost
94,32794,32794,32794,327112,572
- Accumulated depreciation
-207-219-232-244-256
IV. Long-term assets in progress
2,8762,1872,2241,6441,872
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8762,1872,2241,6441,872
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
427,901425,727416,317407,970396,276
1. Long-term prepaid expenses
397,246395,057385,874377,705366,012
2. Deferred income tax assets
30,65530,67030,44330,26530,264
3. Other long-term assets
        
VI. Goodwills
1,5941,4641,3311,1971,064
TOTAL ASSETS
1,910,3931,834,9451,711,7611,772,7981,759,121
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,272,2301,185,9061,049,0381,103,9871,085,501
I. Current liabilities
1,189,6321,106,553975,6441,034,8811,018,894
1. Borrowings and short-term financial leased liabilities
564,884660,974442,090456,610455,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
431,757381,755515,379557,450550,975
4. Advances from customers
1,8343,6384,8014,6884,055
5. Taxes and other payables to the State Budget
2,4094,9607,0869,2532,386
6. Payables to employees
3,1484,2294,2784,7954,393
7. Short-term accrued expenses
3,4054,7831,685238171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
182,03946,0561681,6891,656
12. Provision for short term payables
        
13. Bonus and welfare fund
158158158158158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,59879,35373,39469,10666,607
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
71,66368,64162,68159,50957,011
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
10,93410,71210,7129,5979,597
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
638,163649,040662,723668,812673,620
I. ShareHolder's equity
638,163649,040662,723668,812673,620
1. Owner's investment capital
463,363463,363463,363463,363463,363
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-70,283-63,324-54,017-49,001-43,881
- After tax undistributed profit accumulated to the end of prior period
-73,788-73,788-73,788-73,788-49,001
- Profit after tax undistributed this period
3,50510,46419,77124,7875,120
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
245,084249,001253,377254,450254,138
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,910,3931,834,9451,711,7611,772,7981,759,121
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