Tuesday, February 17, 2026 4:20:14 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petro Center Corporation (PMG : HOSE)
Utilities : Gas Distribution
8.10 +0.30/+3.85%
2:46:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
806,543797,194739,001509,633564,016
I. Cash and cash equivalents
151,69849,66336,79023,43092,287
1. Cash
91,69824,16334,59023,43092,287
2. Cash equivalents
60,00025,5002,200  
II. Short-term financial investments
277,451337,250304,450141,200151,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
277,451337,250304,450141,200151,200
III. Short-term receivables
307,855307,783305,524266,349254,409
1. Short-term receivables of customers
346,931344,204316,888298,141291,180
2. Prepayments to suppliers
43,75146,03649,58149,38445,869
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0862,0862,0862,086 
6. Other short-term receivables
22,43822,80944,32024,08921,387
7. Provision for doubtful short-term receivables
-107,351-107,351-107,351-107,351-104,028
IV. Inventories
40,09571,69664,78355,15747,430
1. Inventories
40,09571,69664,78355,15747,430
2. Provision for decline in value of inventories
        
V. Other current assets
29,44430,80327,45523,49818,689
1. Short-term prepaid expenses
4,9126,4106,8505,0964,132
2. Deductible VAT
23,17422,95519,17616,98213,659
3. Taxes and the State Receivables
1,3571,4371,4281,420899
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
966,256961,926938,794980,612956,475
I. Long-term receivables
20,04319,57018,46418,10916,884
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
20,04319,57018,46418,10916,884
6. Provision for doubtful long-term receivables
        
II. Fixed assets
441,318430,827421,245411,308401,762
1. Tangible fixed assets
441,318430,827421,245411,308401,762
- Cost
782,673783,442785,093784,923779,090
- Accumulated depreciation
-341,354-352,615-363,847-373,615-377,328
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
94,083112,316112,294115,280115,117
- Cost
94,327112,572112,572115,301115,183
- Accumulated depreciation
-244-256-278-21-67
IV. Long-term assets in progress
1,6441,8721,4762,0532,223
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6441,8721,4762,0532,223
IV. Long-term financial investments
   63,00063,000
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
   63,00063,000
V. Total other long-term assets
409,167397,341385,315370,862357,489
1. Long-term prepaid expenses
377,705366,012354,060339,968326,626
2. Deferred income tax assets
30,26530,26430,32430,09630,197
3. Other long-term assets
        
VI. Goodwills
1,1971,064931798665
TOTAL ASSETS
1,772,7981,759,1211,677,7951,490,2451,520,491
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,103,9871,085,5011,000,453804,904829,449
I. Current liabilities
1,034,8811,018,894937,856745,857775,946
1. Borrowings and short-term financial leased liabilities
456,610455,100475,000344,840369,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
557,450550,975446,491385,394390,562
4. Advances from customers
4,6884,0556,5025,0642,419
5. Taxes and other payables to the State Budget
9,2532,3864,2995,2116,315
6. Payables to employees
4,7954,3934,2014,2514,707
7. Short-term accrued expenses
238171172152174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  650650650
11. Other short-term payables
1,6891,6563831381,491
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
69,10666,60762,59759,04853,503
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
59,50957,01152,62549,07645,698
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
9,5979,5979,9729,9727,804
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
668,812673,620677,343685,340691,042
I. ShareHolder's equity
668,812673,620677,343685,340691,042
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
-49,001-43,881-38,865-33,444-28,340
- After tax undistributed profit accumulated to the end of prior period
-73,788-49,001-49,001-49,001-49,001
- Profit after tax undistributed this period
24,7875,12010,13615,55720,661
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
254,450254,138252,844255,421256,019
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,772,7981,759,1211,677,7951,490,2451,520,491
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