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Financial Info

Thursday, May 1, 2025 6:43:10 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petro Vietnam LPG Joint Stock Company (PVG : HNX)

Utilities : Gas Distribution

6.30 -0.10/-1.56%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,065,695

1,161,853

1,277,175

1,187,243

1,341,164

I. Cash and cash equivalents

323,913

283,410

344,727

176,629

189,636

1. Cash

86,013

88,410

55,727

51,629

64,636

2. Cash equivalents

237,900

195,000

289,000

125,000

II. Short-term financial investments

210,000

309,800

327,200

448,000

294,100

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

210,000

309,800

327,200

448,000

294,100

III. Short-term receivables

403,871

421,537

492,702

413,924

666,288

1. Short-term receivables of customers

458,867

481,024

555,657

458,407

720,709

2. Prepayments to suppliers

1,792

1,431

750

981

1,214

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

15,924

11,793

9,006

27,246

17,076

7. Provision for doubtful short-term receivables

-72,711

IV. Inventories

58,209

66,209

26,861

54,537

79,573

1. Inventories

58,209

66,209

26,861

54,537

79,573

2. Provision for decline in value of inventories

V. Other current assets

69,603

80,896

85,684

94,153

111,567

1. Short-term prepaid expenses

6,687

4,000

4,516

2,896

2. Deductible VAT

60,806

75,331

80,990

91,257

106,538

3. Taxes and the State Receivables

2,109

1,566

179

2,133

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

525,110

537,964

520,157

539,030

499,448

I. Long-term receivables

1,633

1,686

1,687

647

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

1,633

1,686

1,687

647

6. Provision for doubtful long-term receivables

II. Fixed assets

267,715

258,766

250,196

242,769

231,633

1. Tangible fixed assets

265,516

258,390

248,098

240,723

231,367

- Cost

728,430

729,237

731,073

731,800

731,568

- Accumulated depreciation

-462,914

-470,847

-482,975

-491,077

-500,201

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,199

376

2,097

2,046

266

- Cost

7,022

4,042

7,022

4,042

- Accumulated depreciation

-4,823

-3,666

-4,924

-4,975

-3,776

III. Real Estate Investments

19,940

19,724

19,508

19,292

19,076

- Cost

26,428

- Accumulated depreciation

-6,488

-6,704

-6,920

-7,136

-7,352

IV. Long-term assets in progress

2,656

2,653

2,628

2,693

2,711

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,656

2,653

2,628

2,693

2,711

IV. Long-term financial investments

10,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

35,000

4. Provision for diminution in value of financial long-term investments

-25,000

5. Investments holding until maturity

V. Total other long-term assets

223,165

245,134

236,138

263,629

235,380

1. Long-term prepaid expenses

223,165

245,134

236,138

263,629

235,380

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,590,805

1,699,816

1,797,332

1,726,273

1,840,612

CAPITAL RESOURCES

A. LIABILITIES

1,106,427

1,214,190

1,300,040

1,230,630

1,341,587

I. Current liabilities

920,303

1,040,065

1,133,423

1,037,654

1,192,170

1. Borrowings and short-term financial leased liabilities

5,560

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

898,803

987,667

1,095,216

999,282

1,142,862

4. Advances from customers

790

1,665

3,633

1,163

2,764

5. Taxes and other payables to the State Budget

580

1,221

4,850

6. Payables to employees

4,534

10,586

13,037

9,230

10,473

7. Short-term accrued expenses

7,535

24,667

996

2,792

9,298

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

864

11. Other short-term payables

2,213

8,471

12,891

13,909

20,350

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

186,123

174,125

166,617

192,976

149,417

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

138,081

131,859

127,347

153,921

112,494

6. Borrowings and long-term financial leased liabilities

29,300

23,740

20,960

18,180

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

18,742

18,526

18,310

18,094

18,742

12. Development fund of science and technology

B. OWNER'S EQUITY

484,378

485,626

497,293

495,644

499,025

I. ShareHolder's equity

484,378

485,626

497,293

495,644

499,025

1. Owner's investment capital

365,000

399,985

2. Share capital surplus

19,717

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

97,525

62,539

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,136

3,385

15,051

13,402

16,783

- After tax undistributed profit accumulated to the end of prior period

1,112

13,903

- Profit after tax undistributed this period

1,024

2,273

13,939

12,290

2,880

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

1,590,805

1,699,816

1,797,332

1,726,273

1,840,612

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