Friday, November 22, 2024 8:36:49 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
PetroVietnam Gas City Investment and Development Joint Stock Company (PCG : HNX)
Utilities : Gas Distribution
6.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,119185,335151,500144,839151,070
I. Cash and cash equivalents
17,6853,4345,9937,3721,745
1. Cash
17,6853,4345,9937,3721,745
2. Cash equivalents
        
II. Short-term financial investments
21,20821,70819,70813,2089,062
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,20821,70819,70813,2089,062
III. Short-term receivables
86,451116,82483,96776,51897,395
1. Short-term receivables of customers
55,64084,11881,22574,18391,150
2. Prepayments to suppliers
7,4948,2986,7977,3867,969
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,37235,3728,00011,50011,500
6. Other short-term receivables
15,19314,70415,39711,21514,614
7. Provision for doubtful short-term receivables
-24,249-25,669-27,452-27,766-27,837
IV. Inventories
15,91514,14617,51117,04515,998
1. Inventories
16,57214,80318,16718,27017,224
2. Provision for decline in value of inventories
-656-656-656-1,225-1,225
V. Other current assets
23,86029,22324,32130,69626,870
1. Short-term prepaid expenses
524433397658480
2. Deductible VAT
23,33628,79023,92430,03826,390
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
94,209104,376119,333116,429116,468
I. Long-term receivables
584,73232,60433,04333,342
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  27,37227,37227,372
5. Other long-term receivables
584,7325,2315,6705,970
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,65313,08013,89613,29712,699
1. Tangible fixed assets
12,92512,35813,17912,58711,995
- Cost
31,42831,42832,80432,80432,804
- Accumulated depreciation
-18,503-19,070-19,625-20,217-20,809
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
728722716710704
- Cost
1,4091,4091,4091,4091,409
- Accumulated depreciation
-680-686-693-699-705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8521,8521,852 1,071
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8521,8521,852 1,071
IV. Long-term financial investments
23,76529,90816,30316,00615,626
1. Investment in subsidiaries
18,60518,605   
2. Investments in associated companies, joint ventures
 16,45016,30316,00615,626
3. Other investments in equity instruments
10,000    
4. Provision for diminution in value of financial long-term investments
-4,840-5,147   
5. Investments holding until maturity
        
V. Total other long-term assets
54,88154,80554,67954,08353,729
1. Long-term prepaid expenses
54,85054,77454,64954,05253,698
2. Deferred income tax assets
3131313131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
259,328289,711270,834261,269267,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,867109,726109,366103,709109,010
I. Current liabilities
80,329108,76290,681103,283108,585
1. Borrowings and short-term financial leased liabilities
17,33817,338 18,59518,660
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,65677,38372,63372,03873,414
4. Advances from customers
8988954,3752,9803,660
5. Taxes and other payables to the State Budget
331242584086
6. Payables to employees
23611540750755
7. Short-term accrued expenses
7,7346,0726,3326,6686,964
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
139140140135120
11. Other short-term payables
6,2806,5026,7091,8844,926
12. Provision for short term payables
  193193 
13. Bonus and welfare fund
16193   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53896418,685425425
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
480409391391391
6. Borrowings and long-term financial leased liabilities
 48918,228  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5866663434
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
178,461179,985161,468157,560158,527
I. ShareHolder's equity
178,461179,985161,468157,560158,527
1. Owner's investment capital
199,367199,367188,700188,700188,700
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
-39,320-37,795-45,646-49,554-48,586
- After tax undistributed profit accumulated to the end of prior period
-38,488-38,644-40,733-40,733-40,733
- Profit after tax undistributed this period
-832849-4,913-8,820-7,853
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
259,328289,711270,834261,269267,537
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