Thursday, December 5, 2024 4:42:34 AM - 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%
Petro Center Corporation (PMG : HOSE)
Utilities : Gas Distribution
8.20 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
657,717750,350897,881799,783691,215
I. Cash and cash equivalents
74,70176,544127,242184,82363,651
1. Cash
70,83175,264115,96289,69761,951
2. Cash equivalents
3,8701,28011,28095,1271,700
II. Short-term financial investments
240,735281,001304,267266,880287,880
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
240,735281,001304,267266,880287,880
III. Short-term receivables
261,054319,867378,164267,224275,926
1. Short-term receivables of customers
291,614306,811322,867338,668348,627
2. Prepayments to suppliers
17,5837,51544,4468,5708,634
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
56,297110,806116,11625,25123,930
7. Provision for doubtful short-term receivables
-106,527-107,351-107,351-107,351-107,351
IV. Inventories
38,77832,90148,10742,88631,410
1. Inventories
38,77832,90148,10742,88631,410
2. Provision for decline in value of inventories
        
V. Other current assets
42,44940,03740,10137,97032,348
1. Short-term prepaid expenses
5,0594,7985,3346,4325,624
2. Deductible VAT
35,33233,88532,63129,40325,364
3. Taxes and the State Receivables
2,0581,3552,1362,1351,361
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
993,294999,8241,012,5121,035,1631,020,546
I. Long-term receivables
11,38923,02922,65756,98456,130
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
11,38923,02922,65756,98456,130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
473,485471,655463,364454,693450,449
1. Tangible fixed assets
473,485471,655463,364454,693450,449
- Cost
763,325769,224772,049774,521781,270
- Accumulated depreciation
-289,840-297,570-308,684-319,829-330,822
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
94,14494,13294,12094,10894,096
- Cost
94,32794,32794,32794,32794,327
- Accumulated depreciation
-183-195-207-219-232
IV. Long-term assets in progress
6,0891,7602,8762,1872,224
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0891,7602,8762,1872,224
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
406,313407,514427,901425,727416,317
1. Long-term prepaid expenses
403,542404,697397,246395,057385,874
2. Deferred income tax assets
2,7702,81630,65530,67030,443
3. Other long-term assets
        
VI. Goodwills
1,8741,7341,5941,4641,331
TOTAL ASSETS
1,651,0111,750,1741,910,3931,834,9451,711,761
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,026,4351,132,4141,272,2301,185,9061,049,038
I. Current liabilities
940,0461,047,1721,189,6321,106,553975,644
1. Borrowings and short-term financial leased liabilities
541,953532,934564,884660,974442,090
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,635392,946431,757381,755515,379
4. Advances from customers
2,5822,5251,8343,6384,801
5. Taxes and other payables to the State Budget
6,0545,7982,4094,9607,086
6. Payables to employees
3,7581,9173,1484,2294,278
7. Short-term accrued expenses
1,6781,3523,4054,7831,685
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
82,199109,542182,03946,056168
12. Provision for short term payables
        
13. Bonus and welfare fund
186158158158158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
86,39085,24282,59879,35373,394
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
78,09874,30571,66368,64162,681
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
8,29110,93710,93410,71210,712
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
624,576617,760638,163649,040662,723
I. ShareHolder's equity
624,576617,760638,163649,040662,723
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
-95,118-93,349-70,283-63,324-54,017
- After tax undistributed profit accumulated to the end of prior period
-97,029-97,029-73,788-73,788-73,788
- Profit after tax undistributed this period
1,9113,6803,50510,46419,771
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
256,332247,746245,084249,001253,377
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,651,0111,750,1741,910,3931,834,9451,711,761
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