Monday, August 10, 2026 10:23:14 PM - Markets open
VN-INDEX 1,776.77 +8.71/+0.49%
HNX-INDEX 287.68 -5.76/-1.96%
UPCOM-INDEX 127.32 +0.44/+0.35%
PetroVietnam Gas Joint Stock Corporation (GAS : HOSE)
Utilities : Gas Distribution
79.80 +5.20/+6.97%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,857,28670,160,79869,861,41769,205,78178,955,716
I. Cash and cash equivalents
10,377,14611,641,0626,876,4687,321,90711,055,638
1. Cash
2,211,3712,261,359913,3681,892,8073,248,739
2. Cash equivalents
8,165,7759,379,7035,963,1005,429,1007,806,899
II. Short-term financial investments
30,730,80332,506,10332,890,55132,854,56834,401,168
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,730,80332,506,10332,890,55132,854,56834,401,168
III. Short-term receivables
19,777,69922,912,14924,841,17225,127,89327,618,607
1. Short-term receivables of customers
15,170,19818,488,42420,693,30919,266,88118,613,923
2. Prepayments to suppliers
205,787204,420125,901116,011276,508
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
5,543,6045,369,1906,354,2028,079,01510,554,139
7. Provision for doubtful short-term receivables
-1,141,890-1,149,884-2,332,240-2,334,013-1,825,963
IV. Inventories
3,225,5592,382,5484,363,9443,047,8235,115,851
1. Inventories
3,357,7432,514,7324,552,6973,237,9415,642,137
2. Provision for decline in value of inventories
-132,184-132,184-188,753-190,118-526,286
V. Other current assets
746,081718,936889,282853,589764,453
1. Short-term prepaid expenses
71,26051,107100,973126,917166,586
2. Deductible VAT
634,838639,885678,452623,947499,474
3. Taxes and the State Receivables
39,98327,945109,857102,72698,392
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,776,85323,703,81523,670,09523,717,64323,914,181
I. Long-term receivables
705,386968,0641,138,2421,380,428161,077
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
705,386968,0641,138,2421,380,428161,077
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,089,84916,435,18915,950,79115,461,02714,970,124
1. Tangible fixed assets
16,733,43716,081,17815,574,14015,089,20914,603,759
- Cost
65,095,27565,150,49565,102,39665,184,23965,217,071
- Accumulated depreciation
-48,361,838-49,069,317-49,528,256-50,095,030-50,613,312
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
356,412354,011376,651371,818366,365
- Cost
652,329654,825681,620682,470682,860
- Accumulated depreciation
-295,917-300,814-304,969-310,652-316,495
III. Real Estate Investments
29,69229,35329,01428,67528,336
- Cost
38,86738,86738,86738,86738,867
- Accumulated depreciation
-9,175-9,514-9,853-10,192-10,531
IV. Long-term assets in progress
2,154,7942,362,1422,876,8922,921,3105,492,213
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,154,7942,362,1422,876,8922,921,3105,492,213
IV. Long-term financial investments
374,942386,994406,032412,771389,858
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
364,942376,994396,032395,771372,858
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
   7,0007,000
V. Total other long-term assets
3,422,1893,522,0723,269,1233,513,4322,872,574
1. Long-term prepaid expenses
3,386,5213,484,0643,236,1683,475,3752,840,397
2. Deferred income tax assets
35,66738,00932,95538,05632,176
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,634,13993,864,61393,531,51292,923,423102,869,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,860,79227,487,30825,878,12322,333,64632,615,256
I. Current liabilities
14,439,81422,059,82120,537,03316,967,70927,551,912
1. Borrowings and short-term financial leased liabilities
1,079,9481,397,4911,439,8271,740,9231,781,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,451,86510,383,02011,904,5017,008,3519,794,838
4. Advances from customers
176,527251,629412,018424,088618,710
5. Taxes and other payables to the State Budget
1,212,0751,168,2561,006,497881,1161,591,677
6. Payables to employees
452,447597,819476,585604,0231,025,229
7. Short-term accrued expenses
2,982,2983,260,2734,221,9195,271,2835,340,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,2931,57725,02817,51611,953
11. Other short-term payables
344,1204,263,443333,114345,4256,463,227
12. Provision for short term payables
   38624,856
13. Bonus and welfare fund
734,241736,313717,543674,599899,264
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,420,9785,427,4885,341,0905,365,9375,063,344
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
120,425124,741109,883115,091104,744
6. Borrowings and long-term financial leased liabilities
1,913,6411,911,3391,531,8631,542,5301,148,324
7. Convertible bonds
        
8. Deferred income tax payables
293,781293,781283,528283,528283,528
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,040,3773,047,6173,161,7113,170,9503,273,125
11. Long-term unrealized revenue
17,66217,44617,23017,01416,798
12. Development fund of science and technology
35,09332,564236,873236,823236,823
B. OWNER'S EQUITY
68,773,34766,377,30567,653,38970,589,77870,254,641
I. ShareHolder's equity
68,773,34766,377,30567,653,38970,589,77870,254,641
1. Owner's investment capital
23,426,72924,129,49824,129,49824,129,49824,129,498
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
196173247346370
8. Investment and development funds
30,083,37329,380,60429,380,60429,380,60432,803,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,611,78111,154,43112,484,11015,384,73211,500,621
- After tax undistributed profit accumulated to the end of prior period
6,204,5481,248,0701,271,65812,440,9692,791,887
- Profit after tax undistributed this period
7,407,2329,906,36211,212,4522,943,7638,708,734
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,350,7501,412,0791,358,4101,394,0791,520,002
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
88,634,13993,864,61393,531,51292,923,423102,869,898
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