Monday, November 9, 2026 1:28:09 PM - Markets open
VN-INDEX 1,704.07 -21.29/-1.23%
HNX-INDEX 253.56 -3.17/-1.23%
UPCOM-INDEX 121.49 -0.26/-0.21%
PetroVietnam Gas City Investment and Development Joint Stock Company (PCG : UPCOM)
Utilities : Gas Distribution
5.10 0.00/0.00%
12:40:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,792117,073135,775137,437119,541
I. Cash and cash equivalents
9,91716,80018,84426,77511,546
1. Cash
9,91714,80016,84424,77011,546
2. Cash equivalents
 2,0002,0002,005 
II. Short-term financial investments
626414,56410,19110,289
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
626414,56410,19110,289
III. Short-term receivables
65,34561,15257,34832,98233,138
1. Short-term receivables of customers
55,88460,92567,12440,37639,395
2. Prepayments to suppliers
8,9376,9077,5297,5468,983
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,50011,500   
6. Other short-term receivables
14,52315,64916,56513,69813,438
7. Provision for doubtful short-term receivables
-25,499-33,828-33,869-28,637-28,678
IV. Inventories
16,61510,65410,72527,31024,055
1. Inventories
17,84017,51316,37632,96229,707
2. Provision for decline in value of inventories
-1,225-6,858-5,651-5,651-5,651
V. Other current assets
38,85428,40434,29540,17940,512
1. Short-term prepaid expenses
164607606494303
2. Deductible VAT
38,69027,79633,68939,68540,137
3. Taxes and the State Receivables
    72
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,95387,72383,51482,47181,280
I. Long-term receivables
34,6318,047143193193
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,3727,765   
5. Other long-term receivables
7,258283143193193
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,54811,17811,53210,98610,499
1. Tangible fixed assets
10,69710,34210,71110,1809,708
- Cost
33,88433,83934,68634,68634,686
- Accumulated depreciation
-23,188-23,497-23,976-24,507-24,979
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
851836821807792
- Cost
1,5841,5841,5841,5841,584
- Accumulated depreciation
-733-748-763-778-793
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
891711   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
891711   
IV. Long-term financial investments
16,07516,32320,84220,62420,389
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,07516,32316,07715,85915,749
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -124
5. Investments holding until maturity
  4,7654,7654,765
V. Total other long-term assets
51,80951,46350,99750,66850,198
1. Long-term prepaid expenses
51,77951,43230,96650,63750,168
2. Deferred income tax assets
3131313131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
245,746204,797219,289219,908200,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,25663,71273,97474,50857,147
I. Current liabilities
86,90963,34573,62174,18656,865
1. Borrowings and short-term financial leased liabilities
22,306 6,67917,19112,737
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,37154,60752,04528,26117,724
4. Advances from customers
2,9234,2467,21825,56622,897
5. Taxes and other payables to the State Budget
7473859087
6. Payables to employees
8571,276897866817
7. Short-term accrued expenses
9,3771,101230272260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
981041141272
11. Other short-term payables
1,7911,8266,2411,8152,159
12. Provision for short term payables
112112112112112
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,347367353322282
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
347367353322282
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
156,490141,085145,315145,400143,673
I. ShareHolder's equity
156,490141,085145,315145,400143,673
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
-50,624-66,029-61,798-61,713-63,440
- After tax undistributed profit accumulated to the end of prior period
-48,610-48,610-65,472-65,472-65,472
- Profit after tax undistributed this period
-2,014-17,4193,6743,7592,032
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
245,746204,797219,289219,908200,820
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