Monday, November 9, 2026 1:42:08 PM - Markets open
VN-INDEX 1,706.63 -18.73/-1.09%
HNX-INDEX 253.65 -3.08/-1.20%
UPCOM-INDEX 121.44 -0.31/-0.25%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
73.80 -0.30/-0.40%
1:40:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,160,79869,861,41769,205,78178,914,64679,942,446
I. Cash and cash equivalents
11,641,0626,876,4687,321,90711,055,63815,540,551
1. Cash
2,261,359913,3681,892,8073,248,73913,827,701
2. Cash equivalents
9,379,7035,963,1005,429,1007,806,8991,712,850
II. Short-term financial investments
32,506,10332,890,55132,854,56834,401,16835,269,904
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,506,10332,890,55132,854,56834,401,16835,269,904
III. Short-term receivables
22,912,14924,841,17225,127,89327,567,42325,530,896
1. Short-term receivables of customers
18,488,42420,693,30919,266,88118,884,28220,288,297
2. Prepayments to suppliers
204,420125,901116,011393,255133,827
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
5,369,1906,354,2028,079,01510,125,0046,942,538
7. Provision for doubtful short-term receivables
-1,149,884-2,332,240-2,334,013-1,835,118-1,833,766
IV. Inventories
2,382,5484,363,9443,047,8235,134,9852,571,296
1. Inventories
2,514,7324,552,6973,237,9415,661,2712,763,551
2. Provision for decline in value of inventories
-132,184-188,753-190,118-526,286-192,255
V. Other current assets
718,936889,282853,589755,4321,029,799
1. Short-term prepaid expenses
51,107100,973126,917157,566130,813
2. Deductible VAT
639,885678,452623,947499,474819,183
3. Taxes and the State Receivables
27,945109,857102,72698,39279,802
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,703,81523,670,09523,717,64323,939,31425,078,031
I. Long-term receivables
968,0641,138,2421,380,428161,0771,505,419
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
968,0641,138,2421,380,428161,0771,505,419
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,435,18915,950,79115,461,02714,970,12414,467,907
1. Tangible fixed assets
16,081,17815,574,14015,089,20914,603,75914,106,269
- Cost
65,150,49565,102,39665,184,23965,217,07165,165,380
- Accumulated depreciation
-49,069,317-49,528,256-50,095,030-50,613,312-51,059,111
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
354,011376,651371,818366,365361,637
- Cost
654,825681,620682,470682,860683,105
- Accumulated depreciation
-300,814-304,969-310,652-316,495-321,467
III. Real Estate Investments
29,35329,01428,67528,33627,997
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-9,514-9,853-10,192-10,531-10,870
IV. Long-term assets in progress
2,362,1422,876,8922,921,3105,492,2135,916,445
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,362,1422,876,8922,921,3105,492,2135,916,445
IV. Long-term financial investments
386,994406,032412,771389,858409,703
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
376,994396,032395,771372,858392,703
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
  7,0007,0007,000
V. Total other long-term assets
3,522,0723,269,1233,513,4322,897,7062,750,559
1. Long-term prepaid expenses
3,484,0643,236,1683,475,3752,865,5302,720,863
2. Deferred income tax assets
38,00932,95538,05632,17629,696
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,864,61393,531,51292,923,423102,853,960105,020,477
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,487,30825,878,12322,333,64632,568,22930,402,331
I. Current liabilities
22,059,82120,537,03316,967,70927,504,88523,749,782
1. Borrowings and short-term financial leased liabilities
1,397,4911,439,8271,740,9231,781,4371,551,221
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,383,02011,904,5017,008,3519,794,8386,713,292
4. Advances from customers
251,629412,018424,088637,258201,904
5. Taxes and other payables to the State Budget
1,168,2561,006,497881,1161,591,6772,467,321
6. Payables to employees
597,819476,585604,0231,056,0741,049,484
7. Short-term accrued expenses
3,260,2734,221,9195,271,2835,317,2704,964,114
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    1,455
10. Short-term unrealized Revenue
1,57725,02817,5162,13935,660
11. Other short-term payables
4,263,443333,114345,4256,400,0725,873,747
12. Provision for short term payables
  38624,85615,976
13. Bonus and welfare fund
736,313717,543674,599899,264875,609
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,427,4885,341,0905,365,9375,063,3446,652,549
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
124,741109,883115,091104,744101,380
6. Borrowings and long-term financial leased liabilities
1,911,3391,531,8631,542,5301,148,3242,710,423
7. Convertible bonds
        
8. Deferred income tax payables
293,781283,528283,528283,528283,363
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,047,6173,161,7113,170,9503,273,1253,300,005
11. Long-term unrealized revenue
17,44617,23017,01416,79821,515
12. Development fund of science and technology
32,564236,873236,823236,823235,862
B. OWNER'S EQUITY
66,377,30567,653,38970,589,77870,285,73174,618,145
I. ShareHolder's equity
66,377,30567,653,38970,589,77870,285,73174,618,145
1. Owner's investment capital
24,129,49824,129,49824,129,49824,129,49824,129,498
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
173247346370176
8. Investment and development funds
29,380,60429,380,60429,380,60432,803,63232,803,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,154,43112,484,11015,384,73211,531,71115,974,795
- After tax undistributed profit accumulated to the end of prior period
1,248,0701,271,65812,440,9692,822,9772,743,544
- Profit after tax undistributed this period
9,906,36211,212,4522,943,7638,708,73413,231,251
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,412,0791,358,4101,394,0791,520,0021,409,526
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
93,864,61393,531,51292,923,423102,853,960105,020,477
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