Tuesday, November 4, 2025 3:45:30 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Petro Vietnam LPG Joint Stock Company (PVG : HNX)
Utilities : Gas Distribution
6.10 0.00/0.00%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,277,1751,187,2431,341,1641,311,5611,313,251
I. Cash and cash equivalents
344,727176,629189,636128,58690,014
1. Cash
55,72751,62964,63653,88638,414
2. Cash equivalents
289,000125,000125,00074,70051,600
II. Short-term financial investments
327,200448,000294,100295,000331,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
327,200448,000294,100295,000331,800
III. Short-term receivables
492,702413,924666,288709,425797,977
1. Short-term receivables of customers
555,657458,407720,709762,599854,965
2. Prepayments to suppliers
7509811,2145,264795
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
9,00627,24617,07614,27414,929
7. Provision for doubtful short-term receivables
-72,711-72,711-72,711-72,711-72,711
IV. Inventories
26,86154,53779,57352,36417,754
1. Inventories
26,86154,53779,57352,36417,754
2. Provision for decline in value of inventories
        
V. Other current assets
85,68494,153111,567126,18575,706
1. Short-term prepaid expenses
4,5162,8962,89611,0035,446
2. Deductible VAT
80,99091,257106,538114,56367,853
3. Taxes and the State Receivables
179 2,1336192,407
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,157539,030499,448479,554476,497
I. Long-term receivables
1,6876476472,3901,382
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
1,6876476472,3901,382
6. Provision for doubtful long-term receivables
        
II. Fixed assets
250,196242,769231,633224,369216,091
1. Tangible fixed assets
248,098240,723231,367222,424214,196
- Cost
731,073731,800731,568731,711732,561
- Accumulated depreciation
-482,975-491,077-500,201-509,287-518,365
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0972,0462661,9451,895
- Cost
7,0227,0224,0427,0227,022
- Accumulated depreciation
-4,924-4,975-3,776-5,077-5,127
III. Real Estate Investments
19,50819,29219,07618,86018,644
- Cost
26,42826,42826,42826,42826,428
- Accumulated depreciation
-6,920-7,136-7,352-7,568-7,784
IV. Long-term assets in progress
2,6282,6932,7112,7112,849
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6282,6932,7112,7112,849
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
236,138263,629235,380221,224227,530
1. Long-term prepaid expenses
236,138263,629235,380221,224227,530
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,797,3321,726,2731,840,6121,791,1161,789,747
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,300,0401,230,6301,341,5871,294,2061,289,958
I. Current liabilities
1,133,4231,037,6541,192,1701,153,0201,147,769
1. Borrowings and short-term financial leased liabilities
5,5605,5605,5605,5605,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,095,216999,2821,142,8621,095,4071,090,886
4. Advances from customers
3,6331,1632,7641,6971,907
5. Taxes and other payables to the State Budget
1,2214,850 1,6744,665
6. Payables to employees
13,0379,23010,47311,66118,825
7. Short-term accrued expenses
9962,7929,29817,9468,759
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
864864864864864
11. Other short-term payables
12,89113,90920,35017,81615,955
12. Provision for short term payables
        
13. Bonus and welfare fund
55 396348
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
166,617192,976149,417141,186142,189
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
127,347153,921112,494105,344109,343
6. Borrowings and long-term financial leased liabilities
20,96020,96018,18018,18015,400
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
18,31018,09418,74217,66217,446
12. Development fund of science and technology
        
B. OWNER'S EQUITY
497,293495,644499,025496,909499,789
I. ShareHolder's equity
497,293495,644499,025496,909499,789
1. Owner's investment capital
399,985399,985399,985399,985399,985
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
62,53962,53962,53971,13971,139
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,05113,40216,7836,0688,947
- After tax undistributed profit accumulated to the end of prior period
1,1121,11213,90333
- Profit after tax undistributed this period
13,93912,2902,8806,0658,945
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
1,797,3321,726,2731,840,6121,791,1161,789,747
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