Wednesday, November 5, 2025 7:31:51 AM - 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%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
60.50 -1.00/-1.63%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,283,21857,295,84457,719,06564,857,28670,160,798
I. Cash and cash equivalents
12,082,5605,649,4838,166,65510,377,14611,641,062
1. Cash
1,642,7601,248,0831,591,6062,211,3712,261,359
2. Cash equivalents
10,439,8004,401,4006,575,0498,165,7759,379,703
II. Short-term financial investments
32,721,75127,412,53128,836,79030,730,80332,506,103
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,721,75127,412,53128,836,79030,730,80332,506,103
III. Short-term receivables
19,498,33119,103,76616,942,94619,777,69922,912,149
1. Short-term receivables of customers
17,100,68316,737,46414,819,01015,170,19818,488,424
2. Prepayments to suppliers
377,499375,639339,648205,787204,420
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
4,121,8364,759,4574,560,3955,543,6045,369,190
7. Provision for doubtful short-term receivables
-2,101,687-2,768,794-2,776,108-1,141,890-1,149,884
IV. Inventories
2,382,2454,598,9512,961,3583,225,5592,382,548
1. Inventories
2,491,9814,732,0073,094,3923,357,7432,514,732
2. Provision for decline in value of inventories
-109,736-133,056-133,034-132,184-132,184
V. Other current assets
598,331531,113811,316746,081718,936
1. Short-term prepaid expenses
47,99546,02373,00971,26051,107
2. Deductible VAT
517,959447,769685,603634,838639,885
3. Taxes and the State Receivables
32,37737,32152,70439,98327,945
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,572,37824,597,72024,301,71523,776,85323,703,815
I. Long-term receivables
479,503531,249644,528705,386968,064
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
479,503531,249644,528705,386968,064
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,653,94618,221,63717,777,68717,089,84916,435,189
1. Tangible fixed assets
18,287,56417,852,62417,416,03116,733,43716,081,178
- Cost
64,546,58464,803,33065,077,22965,095,27565,150,495
- Accumulated depreciation
-46,259,020-46,950,706-47,661,198-48,361,838-49,069,317
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
366,382369,012361,656356,412354,011
- Cost
647,201655,573652,643652,329654,825
- Accumulated depreciation
-280,819-286,560-290,987-295,917-300,814
III. Real Estate Investments
30,70930,37030,03129,69229,353
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-8,158-8,497-8,836-9,175-9,514
IV. Long-term assets in progress
1,400,8761,717,9481,753,3132,154,7942,362,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,400,8761,717,9481,753,3132,154,7942,362,142
IV. Long-term financial investments
387,091399,715399,802374,942386,994
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
377,091389,715389,802364,942376,994
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
3,620,2523,696,8003,696,3533,422,1893,522,072
1. Long-term prepaid expenses
3,578,2513,663,4963,658,8393,386,5213,484,064
2. Deferred income tax assets
42,00233,30537,51335,66738,009
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
91,855,59681,893,56582,020,78088,634,13993,864,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,198,74020,322,56917,693,59119,860,79227,487,308
I. Current liabilities
26,091,96414,581,51111,874,83614,439,81422,059,821
1. Borrowings and short-term financial leased liabilities
880,715934,5031,053,5611,079,9481,397,491
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,987,9766,096,0455,638,7797,451,86510,383,020
4. Advances from customers
180,722270,548215,076176,527251,629
5. Taxes and other payables to the State Budget
1,276,478682,837469,5831,212,0751,168,256
6. Payables to employees
438,047409,700372,204452,447597,819
7. Short-term accrued expenses
2,331,5962,995,1243,211,2252,982,2983,260,273
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,147,0672,241,03726,1126,2931,577
11. Other short-term payables
13,204,453320,152341,024344,1204,263,443
12. Provision for short term payables
        
13. Bonus and welfare fund
644,911631,565547,272734,241736,313
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,106,7775,741,0585,818,7555,420,9785,427,488
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
136,355163,035128,310120,425124,741
6. Borrowings and long-term financial leased liabilities
2,676,7742,290,0792,306,7641,913,6411,911,339
7. Convertible bonds
        
8. Deferred income tax payables
294,662293,781293,781293,781293,781
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,942,5652,940,5873,034,8593,040,3773,047,617
11. Long-term unrealized revenue
18,31018,09418,74217,66217,446
12. Development fund of science and technology
38,11235,48336,30035,09332,564
B. OWNER'S EQUITY
59,656,85561,570,99564,327,18968,773,34766,377,305
I. ShareHolder's equity
59,656,85561,570,99564,327,18968,773,34766,377,305
1. Owner's investment capital
23,426,72923,426,72923,426,72923,426,72924,129,498
2. Share capital surplus
247247247247247
3. Bond conversion option
        
4. Other owner's capital
282,323300,272300,272300,272300,272
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   196173
8. Investment and development funds
26,985,46326,967,51426,967,51430,083,37329,380,604
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,553,6279,553,02012,309,24013,611,78111,154,431
- After tax undistributed profit accumulated to the end of prior period
-650,280-647,2449,552,7096,204,5481,248,070
- Profit after tax undistributed this period
8,203,90810,200,2642,756,5317,407,2329,906,362
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,408,4661,323,2131,323,1861,350,7501,412,079
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
91,855,59681,893,56582,020,78088,634,13993,864,613
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