Tuesday, February 25, 2025 5:03:48 AM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
Petro Vietnam LPG Joint Stock Company (PVG : HNX)
Utilities : Gas Distribution
7.60 0.00/0.00%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,230,1951,065,6951,161,8531,277,1751,187,243
I. Cash and cash equivalents
607,558323,913283,410344,727176,629
1. Cash
67,75886,01388,41055,72751,629
2. Cash equivalents
539,800237,900195,000289,000125,000
II. Short-term financial investments
42,200210,000309,800327,200448,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,200210,000309,800327,200448,000
III. Short-term receivables
465,049403,871421,537492,702413,924
1. Short-term receivables of customers
526,956458,867481,024555,657458,407
2. Prepayments to suppliers
9691,7921,431750981
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
6,56815,92411,7939,00627,246
7. Provision for doubtful short-term receivables
-69,443-72,711-72,711-72,711-72,711
IV. Inventories
46,13958,20966,20926,86154,537
1. Inventories
46,13958,20966,20926,86154,537
2. Provision for decline in value of inventories
        
V. Other current assets
69,24969,60380,89685,68494,153
1. Short-term prepaid expenses
6,0456,6874,0004,5162,896
2. Deductible VAT
60,94760,80675,33180,99091,257
3. Taxes and the State Receivables
2,2572,1091,566179 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
552,734525,110537,964520,157539,030
I. Long-term receivables
1,6641,6331,6861,687647
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
1,6641,6331,6861,687647
6. Provision for doubtful long-term receivables
        
II. Fixed assets
270,669267,715258,766250,196242,769
1. Tangible fixed assets
268,755265,516258,390248,098240,723
- Cost
727,432728,430729,237731,073731,800
- Accumulated depreciation
-458,677-462,914-470,847-482,975-491,077
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9142,1993762,0972,046
- Cost
6,6877,0224,0427,0227,022
- Accumulated depreciation
-4,773-4,823-3,666-4,924-4,975
III. Real Estate Investments
20,15619,94019,72419,50819,292
- Cost
26,42826,42826,42826,42826,428
- Accumulated depreciation
-6,272-6,488-6,704-6,920-7,136
IV. Long-term assets in progress
2,6562,6562,6532,6282,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6562,6562,6532,6282,693
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
247,588223,165245,134236,138263,629
1. Long-term prepaid expenses
247,588223,165245,134236,138263,629
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,782,9291,590,8051,699,8161,797,3321,726,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,299,6021,106,4271,214,1901,300,0401,230,630
I. Current liabilities
1,098,404920,3031,040,0651,133,4231,037,654
1. Borrowings and short-term financial leased liabilities
 5,5605,5605,5605,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,074,538898,803987,6671,095,216999,282
4. Advances from customers
1,8317901,6653,6331,163
5. Taxes and other payables to the State Budget
397 5801,2214,850
6. Payables to employees
10,7844,53410,58613,0379,230
7. Short-term accrued expenses
8,0127,53524,6679962,792
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
432864864864864
11. Other short-term payables
2,4062,2138,47112,89113,909
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
201,198186,123174,125166,617192,976
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
149,728138,081131,859127,347153,921
6. Borrowings and long-term financial leased liabilities
32,08029,30023,74020,96020,960
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
19,39018,74218,52618,31018,094
12. Development fund of science and technology
        
B. OWNER'S EQUITY
483,327484,378485,626497,293495,644
I. ShareHolder's equity
483,327484,378485,626497,293495,644
1. Owner's investment capital
365,000365,000365,000399,985399,985
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
97,52597,52597,52562,53962,539
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,0852,1363,38515,05113,402
- After tax undistributed profit accumulated to the end of prior period
261,1121,1121,1121,112
- Profit after tax undistributed this period
1,0601,0242,27313,93912,290
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
1,782,9291,590,8051,699,8161,797,3321,726,273
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