Wednesday, February 25, 2026 4:12:05 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
PetroVietnam Gas City Investment and Development Joint Stock Company (PCG : UPCOM)
Utilities : Gas Distribution
3.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,459145,176123,380130,792117,073
I. Cash and cash equivalents
8,9379,10511,5429,91716,800
1. Cash
8,9379,10511,5429,91714,800
2. Cash equivalents
    2,000
II. Short-term financial investments
7,0624,062626264
1. Trading securities
7,062    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,062626264
III. Short-term receivables
94,81188,86762,58065,34561,152
1. Short-term receivables of customers
84,86079,97153,20655,88460,925
2. Prepayments to suppliers
8,2817,7287,9918,9376,907
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,50012,50012,50011,50011,500
6. Other short-term receivables
16,86316,36814,11914,52315,649
7. Provision for doubtful short-term receivables
-27,693-27,700-25,236-25,499-33,828
IV. Inventories
14,34714,26715,59116,61510,654
1. Inventories
15,57215,49216,81617,84017,513
2. Provision for decline in value of inventories
-1,225-1,225-1,225-1,225-6,858
V. Other current assets
29,30228,87533,60638,85428,404
1. Short-term prepaid expenses
366238245164607
2. Deductible VAT
28,93628,63733,36138,69027,796
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,540115,627115,163114,95387,723
I. Long-term receivables
33,72334,02334,32434,6318,047
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,37227,37227,37227,3727,765
5. Other long-term receivables
6,3506,6516,9517,258283
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,11111,52711,97211,54811,178
1. Tangible fixed assets
11,41310,83511,28710,69710,342
- Cost
32,80532,80433,88433,88433,839
- Accumulated depreciation
-21,392-21,969-22,598-23,188-23,497
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
698692686851836
- Cost
1,4091,4091,4091,5841,584
- Accumulated depreciation
-711-717-723-733-748
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0801,080509891711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0801,080509891711
IV. Long-term financial investments
16,45016,29716,11816,07516,323
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,45016,29716,11816,07516,323
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
53,17752,70052,24051,80951,463
1. Long-term prepaid expenses
53,14652,66952,21051,77951,432
2. Deferred income tax assets
3131313131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
270,999260,803238,543245,746204,797
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,495102,84482,89689,25663,712
I. Current liabilities
112,114102,46282,54286,90963,345
1. Borrowings and short-term financial leased liabilities
18,65218,79019,19922,306 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,82966,94048,08449,37154,607
4. Advances from customers
3,5542,7993,5942,9234,246
5. Taxes and other payables to the State Budget
47112917473
6. Payables to employees
6747408558571,276
7. Short-term accrued expenses
7,3237,6368,8039,3771,101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
94879098104
11. Other short-term payables
4,9405,3581,8261,7911,826
12. Provision for short term payables
   112112
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3813813542,347367
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
381381354347367
6. Borrowings and long-term financial leased liabilities
   2,000 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
158,504157,960155,648156,490141,085
I. ShareHolder's equity
158,504157,960155,648156,490141,085
1. Owner's investment capital
188,700188,700188,700188,700188,700
2. Share capital surplus
15,48015,48015,48015,48015,480
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
     
8. Investment and development funds
2,5972,5972,5972,5972,597
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
337337337337337
11. After tax undistributed profit
-48,610-49,154-51,466-50,624-66,029
- After tax undistributed profit accumulated to the end of prior period
-40,733-48,610-48,610-48,610-48,610
- Profit after tax undistributed this period
-7,877-544-2,856-2,014-17,419
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
270,999260,803238,543245,746204,797
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