Sunday, May 19, 2024 11:54:40 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Petro Center Corporation (PMG : HOSE)
Utilities : Gas Distribution
7.70 +0.40/+5.48%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
610,974554,851657,717750,350897,881
I. Cash and cash equivalents
59,56065,16174,70176,544127,242
1. Cash
50,52852,42470,83175,264115,962
2. Cash equivalents
9,03212,7373,8701,28011,280
II. Short-term financial investments
197,100187,000240,735281,001304,267
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
197,100187,000240,735281,001304,267
III. Short-term receivables
216,533206,649261,054319,867378,164
1. Short-term receivables of customers
261,799248,755291,614306,811322,867
2. Prepayments to suppliers
5,0065,68317,5837,51544,446
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
52,79556,65256,297110,806116,116
7. Provision for doubtful short-term receivables
-105,153-106,527-106,527-107,351-107,351
IV. Inventories
90,34848,26938,77832,90148,107
1. Inventories
90,34848,26938,77832,90148,107
2. Provision for decline in value of inventories
        
V. Other current assets
47,43347,77242,44940,03740,101
1. Short-term prepaid expenses
4,8165,7835,0594,7985,334
2. Deductible VAT
41,21940,63535,33233,88532,631
3. Taxes and the State Receivables
1,3981,3552,0581,3552,136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,020,7861,015,606993,294999,8241,012,512
I. Long-term receivables
21,50611,74311,38923,02922,657
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
21,50611,74311,38923,02922,657
6. Provision for doubtful long-term receivables
        
II. Fixed assets
492,404482,481473,485471,655463,364
1. Tangible fixed assets
492,404482,481473,485471,655463,364
- Cost
758,521760,784763,325769,224772,049
- Accumulated depreciation
-266,117-278,302-289,840-297,570-308,684
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
94,16994,15794,14494,13294,120
- Cost
94,32794,32794,32794,32794,327
- Accumulated depreciation
-158-171-183-195-207
IV. Long-term assets in progress
5,3946,3916,0891,7602,876
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3946,3916,0891,7602,876
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
405,159418,820406,313407,514427,901
1. Long-term prepaid expenses
402,557415,885403,542404,697397,246
2. Deferred income tax assets
2,6022,9362,7702,81630,655
3. Other long-term assets
        
VI. Goodwills
2,1552,0141,8741,7341,594
TOTAL ASSETS
1,631,7601,570,4581,651,0111,750,1741,910,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
990,114956,5341,026,4351,132,4141,272,230
I. Current liabilities
857,363824,918940,0461,047,1721,189,632
1. Borrowings and short-term financial leased liabilities
552,537452,030541,953532,934564,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
289,409360,747301,635392,946431,757
4. Advances from customers
3,4083,9542,5822,5251,834
5. Taxes and other payables to the State Budget
5,1842,8866,0545,7982,409
6. Payables to employees
3,8113,8563,7581,9173,148
7. Short-term accrued expenses
1,7031,1781,6781,3523,405
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0685282,199109,542182,039
12. Provision for short term payables
        
13. Bonus and welfare fund
243215186158158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
132,751131,61686,39085,24282,598
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
83,24779,32578,09874,30571,663
6. Borrowings and long-term financial leased liabilities
44,00044,000   
7. Convertible bonds
        
8. Deferred income tax payables
5,5048,2918,29110,93710,934
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
641,646613,924624,576617,760638,163
I. ShareHolder's equity
641,646613,924624,576617,760638,163
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
-89,804-109,921-95,118-93,349-70,283
- After tax undistributed profit accumulated to the end of prior period
-97,029-97,029-97,029-97,029-73,788
- Profit after tax undistributed this period
7,225-12,8921,9113,6803,505
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
268,087260,482256,332247,746245,084
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,631,7601,570,4581,651,0111,750,1741,910,393
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