Thursday, December 5, 2024 4:43:19 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 Vietnam LPG Joint Stock Company (PVG : HNX)
Utilities : Gas Distribution
6.60 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
969,5311,230,1951,065,6951,161,8531,277,175
I. Cash and cash equivalents
425,865607,558323,913283,410344,727
1. Cash
56,96567,75886,01388,41055,727
2. Cash equivalents
368,900539,800237,900195,000289,000
II. Short-term financial investments
52,10042,200210,000309,800327,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,10042,200210,000309,800327,200
III. Short-term receivables
391,856465,049403,871421,537492,702
1. Short-term receivables of customers
451,672526,956458,867481,024555,657
2. Prepayments to suppliers
1,5589691,7921,431750
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,4456,56815,92411,7939,006
7. Provision for doubtful short-term receivables
-69,819-69,443-72,711-72,711-72,711
IV. Inventories
36,16146,13958,20966,20926,861
1. Inventories
36,16146,13958,20966,20926,861
2. Provision for decline in value of inventories
        
V. Other current assets
63,54969,24969,60380,89685,684
1. Short-term prepaid expenses
7,3166,0456,6874,0004,516
2. Deductible VAT
53,31460,94760,80675,33180,990
3. Taxes and the State Receivables
2,9192,2572,1091,566179
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
564,282552,734525,110537,964520,157
I. Long-term receivables
2,9641,6641,6331,6861,687
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
2,9641,6641,6331,6861,687
6. Provision for doubtful long-term receivables
        
II. Fixed assets
282,644270,669267,715258,766250,196
1. Tangible fixed assets
280,695268,755265,516258,390248,098
- Cost
724,777727,432728,430729,237731,073
- Accumulated depreciation
-444,083-458,677-462,914-470,847-482,975
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9501,9142,1993762,097
- Cost
6,6876,6877,0224,0427,022
- Accumulated depreciation
-4,737-4,773-4,823-3,666-4,924
III. Real Estate Investments
20,37220,15619,94019,72419,508
- Cost
26,42826,42826,42826,42826,428
- Accumulated depreciation
-6,056-6,272-6,488-6,704-6,920
IV. Long-term assets in progress
2,6282,6562,6562,6532,628
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6282,6562,6562,6532,628
IV. Long-term financial investments
10,00010,00010,00010,00010,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
35,00035,00035,00035,00035,000
4. Provision for diminution in value of financial long-term investments
-25,000-25,000-25,000-25,000-25,000
5. Investments holding until maturity
        
V. Total other long-term assets
245,674247,588223,165245,134236,138
1. Long-term prepaid expenses
245,674247,588223,165245,134236,138
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,533,8141,782,9291,590,8051,699,8161,797,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,046,1781,299,6021,106,4271,214,1901,300,040
I. Current liabilities
841,1071,098,404920,3031,040,0651,133,423
1. Borrowings and short-term financial leased liabilities
  5,5605,5605,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
810,3971,074,538898,803987,6671,095,216
4. Advances from customers
1,6661,8317901,6653,633
5. Taxes and other payables to the State Budget
879397 5801,221
6. Payables to employees
10,18510,7844,53410,58613,037
7. Short-term accrued expenses
9,2168,0127,53524,667996
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
648432864864864
11. Other short-term payables
8,1112,4062,2138,47112,891
12. Provision for short term payables
        
13. Bonus and welfare fund
55555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
205,071201,198186,123174,125166,617
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
153,601149,728138,081131,859127,347
6. Borrowings and long-term financial leased liabilities
32,08032,08029,30023,74020,960
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
19,39019,39018,74218,52618,310
12. Development fund of science and technology
        
B. OWNER'S EQUITY
487,635483,327484,378485,626497,293
I. ShareHolder's equity
487,635483,327484,378485,626497,293
1. Owner's investment capital
365,000365,000365,000365,000399,985
2. Share capital surplus
19,71719,71719,71719,71719,717
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
97,52597,52597,52597,52562,539
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3941,0852,1363,38515,051
- After tax undistributed profit accumulated to the end of prior period
26261,1121,1121,112
- Profit after tax undistributed this period
5,3681,0601,0242,27313,939
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
1,533,8141,782,9291,590,8051,699,8161,797,332
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