Sunday, February 15, 2026 5:46:34 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
101.60 +0.20/+0.20%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,295,84457,719,06564,857,28670,160,79869,861,417
I. Cash and cash equivalents
5,649,4838,166,65510,377,14611,641,0626,876,468
1. Cash
1,248,0831,591,6062,211,3712,261,359913,368
2. Cash equivalents
4,401,4006,575,0498,165,7759,379,7035,963,100
II. Short-term financial investments
27,412,53128,836,79030,730,80332,506,10332,890,551
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,412,53128,836,79030,730,80332,506,10332,890,551
III. Short-term receivables
19,103,76616,942,94619,777,69922,912,14924,841,172
1. Short-term receivables of customers
16,737,46414,819,01015,170,19818,488,42420,693,309
2. Prepayments to suppliers
375,639339,648205,787204,420125,901
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
4,759,4574,560,3955,543,6045,369,1906,354,202
7. Provision for doubtful short-term receivables
-2,768,794-2,776,108-1,141,890-1,149,884-2,332,240
IV. Inventories
4,598,9512,961,3583,225,5592,382,5484,363,944
1. Inventories
4,732,0073,094,3923,357,7432,514,7324,552,697
2. Provision for decline in value of inventories
-133,056-133,034-132,184-132,184-188,753
V. Other current assets
531,113811,316746,081718,936889,282
1. Short-term prepaid expenses
46,02373,00971,26051,107100,973
2. Deductible VAT
447,769685,603634,838639,885678,452
3. Taxes and the State Receivables
37,32152,70439,98327,945109,857
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,597,72024,301,71523,776,85323,703,81523,670,095
I. Long-term receivables
531,249644,528705,386968,0641,138,242
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
531,249644,528705,386968,0641,138,242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,221,63717,777,68717,089,84916,435,18915,950,791
1. Tangible fixed assets
17,852,62417,416,03116,733,43716,081,17815,574,140
- Cost
64,803,33065,077,22965,095,27565,150,49565,102,396
- Accumulated depreciation
-46,950,706-47,661,198-48,361,838-49,069,317-49,528,256
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
369,012361,656356,412354,011376,651
- Cost
655,573652,643652,329654,825681,620
- Accumulated depreciation
-286,560-290,987-295,917-300,814-304,969
III. Real Estate Investments
30,37030,03129,69229,35329,014
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-8,497-8,836-9,175-9,514-9,853
IV. Long-term assets in progress
1,717,9481,753,3132,154,7942,362,1422,876,892
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,717,9481,753,3132,154,7942,362,1422,876,892
IV. Long-term financial investments
399,715399,802374,942386,994406,032
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
389,715389,802364,942376,994396,032
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
3,696,8003,696,3533,422,1893,522,0723,269,123
1. Long-term prepaid expenses
3,663,4963,658,8393,386,5213,484,0643,236,168
2. Deferred income tax assets
33,30537,51335,66738,00932,955
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
81,893,56582,020,78088,634,13993,864,61393,531,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,322,56917,693,59119,860,79227,487,30825,878,123
I. Current liabilities
14,581,51111,874,83614,439,81422,059,82120,537,033
1. Borrowings and short-term financial leased liabilities
934,5031,053,5611,079,9481,397,4911,439,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,096,0455,638,7797,451,86510,383,02011,904,501
4. Advances from customers
270,548215,076176,527251,629412,018
5. Taxes and other payables to the State Budget
682,837469,5831,212,0751,168,2561,006,497
6. Payables to employees
409,700372,204452,447597,819476,585
7. Short-term accrued expenses
2,995,1243,211,2252,982,2983,260,2734,221,919
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,241,03726,1126,2931,57725,028
11. Other short-term payables
320,152341,024344,1204,263,443333,114
12. Provision for short term payables
        
13. Bonus and welfare fund
631,565547,272734,241736,313717,543
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,741,0585,818,7555,420,9785,427,4885,341,090
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
163,035128,310120,425124,741109,883
6. Borrowings and long-term financial leased liabilities
2,290,0792,306,7641,913,6411,911,3391,531,863
7. Convertible bonds
        
8. Deferred income tax payables
293,781293,781293,781293,781283,528
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,940,5873,034,8593,040,3773,047,6173,161,711
11. Long-term unrealized revenue
18,09418,74217,66217,44617,230
12. Development fund of science and technology
35,48336,30035,09332,564236,873
B. OWNER'S EQUITY
61,570,99564,327,18968,773,34766,377,30567,653,389
I. ShareHolder's equity
61,570,99564,327,18968,773,34766,377,30567,653,389
1. Owner's investment capital
23,426,72923,426,72923,426,72924,129,49824,129,498
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
  196173247
8. Investment and development funds
26,967,51426,967,51430,083,37329,380,60429,380,604
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,553,02012,309,24013,611,78111,154,43112,484,110
- After tax undistributed profit accumulated to the end of prior period
-647,2449,552,7096,204,5481,248,0701,271,658
- Profit after tax undistributed this period
10,200,2642,756,5317,407,2329,906,36211,212,452
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,323,2131,323,1861,350,7501,412,0791,358,410
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
81,893,56582,020,78088,634,13993,864,61393,531,512
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