Monday, May 11, 2026 3:36:33 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
74.70 -1.30/-1.71%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,719,06564,857,28670,160,79869,861,41769,205,781
I. Cash and cash equivalents
8,166,65510,377,14611,641,0626,876,4687,321,907
1. Cash
1,591,6062,211,3712,261,359913,3681,892,807
2. Cash equivalents
6,575,0498,165,7759,379,7035,963,1005,429,100
II. Short-term financial investments
28,836,79030,730,80332,506,10332,890,55132,854,568
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,836,79030,730,80332,506,10332,890,55132,854,568
III. Short-term receivables
16,942,94619,777,69922,912,14924,841,17225,127,893
1. Short-term receivables of customers
14,819,01015,170,19818,488,42420,693,30919,266,881
2. Prepayments to suppliers
339,648205,787204,420125,901116,011
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
4,560,3955,543,6045,369,1906,354,2028,079,015
7. Provision for doubtful short-term receivables
-2,776,108-1,141,890-1,149,884-2,332,240-2,334,013
IV. Inventories
2,961,3583,225,5592,382,5484,363,9443,047,823
1. Inventories
3,094,3923,357,7432,514,7324,552,6973,237,941
2. Provision for decline in value of inventories
-133,034-132,184-132,184-188,753-190,118
V. Other current assets
811,316746,081718,936889,282853,589
1. Short-term prepaid expenses
73,00971,26051,107100,973126,917
2. Deductible VAT
685,603634,838639,885678,452623,947
3. Taxes and the State Receivables
52,70439,98327,945109,857102,726
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,301,71523,776,85323,703,81523,670,09523,717,643
I. Long-term receivables
644,528705,386968,0641,138,2421,380,428
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
644,528705,386968,0641,138,2421,380,428
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,777,68717,089,84916,435,18915,950,79115,461,027
1. Tangible fixed assets
17,416,03116,733,43716,081,17815,574,14015,089,209
- Cost
65,077,22965,095,27565,150,49565,102,39665,184,239
- Accumulated depreciation
-47,661,198-48,361,838-49,069,317-49,528,256-50,095,030
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
361,656356,412354,011376,651371,818
- Cost
652,643652,329654,825681,620682,470
- Accumulated depreciation
-290,987-295,917-300,814-304,969-310,652
III. Real Estate Investments
30,03129,69229,35329,01428,675
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-8,836-9,175-9,514-9,853-10,192
IV. Long-term assets in progress
1,753,3132,154,7942,362,1422,876,8922,921,310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,753,3132,154,7942,362,1422,876,8922,921,310
IV. Long-term financial investments
399,802374,942386,994406,032412,771
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
389,802364,942376,994396,032395,771
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
    7,000
V. Total other long-term assets
3,696,3533,422,1893,522,0723,269,1233,513,432
1. Long-term prepaid expenses
3,658,8393,386,5213,484,0643,236,1683,475,375
2. Deferred income tax assets
37,51335,66738,00932,95538,056
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
82,020,78088,634,13993,864,61393,531,51292,923,423
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,693,59119,860,79227,487,30825,878,12322,333,646
I. Current liabilities
11,874,83614,439,81422,059,82120,537,03316,967,709
1. Borrowings and short-term financial leased liabilities
1,053,5611,079,9481,397,4911,439,8271,740,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,638,7797,451,86510,383,02011,904,5017,008,351
4. Advances from customers
215,076176,527251,629412,018424,088
5. Taxes and other payables to the State Budget
469,5831,212,0751,168,2561,006,497881,116
6. Payables to employees
372,204452,447597,819476,585604,023
7. Short-term accrued expenses
3,211,2252,982,2983,260,2734,221,9195,271,283
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,1126,2931,57725,02817,516
11. Other short-term payables
341,024344,1204,263,443333,114345,425
12. Provision for short term payables
    386
13. Bonus and welfare fund
547,272734,241736,313717,543674,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,818,7555,420,9785,427,4885,341,0905,365,937
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
128,310120,425124,741109,883115,091
6. Borrowings and long-term financial leased liabilities
2,306,7641,913,6411,911,3391,531,8631,542,530
7. Convertible bonds
        
8. Deferred income tax payables
293,781293,781293,781283,528283,528
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,034,8593,040,3773,047,6173,161,7113,170,950
11. Long-term unrealized revenue
18,74217,66217,44617,23017,014
12. Development fund of science and technology
36,30035,09332,564236,873236,823
B. OWNER'S EQUITY
64,327,18968,773,34766,377,30567,653,38970,589,778
I. ShareHolder's equity
64,327,18968,773,34766,377,30567,653,38970,589,778
1. Owner's investment capital
23,426,72923,426,72924,129,49824,129,49824,129,498
2. Share capital surplus
247247247247247
3. Bond conversion option
        
4. Other owner's capital
300,272300,272300,272300,272300,272
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 196173247346
8. Investment and development funds
26,967,51430,083,37329,380,60429,380,60429,380,604
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,309,24013,611,78111,154,43112,484,11015,384,732
- After tax undistributed profit accumulated to the end of prior period
9,552,7096,204,5481,248,0701,271,65812,440,969
- Profit after tax undistributed this period
2,756,5317,407,2329,906,36211,212,4522,943,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,323,1861,350,7501,412,0791,358,4101,394,079
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
82,020,78088,634,13993,864,61393,531,51292,923,423
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