Saturday, August 2, 2025 2:46:51 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
PetroVietnam Gas City Investment and Development Joint Stock Company (PCG : UPCOM)
Utilities : Gas Distribution
2.20 +0.20/+10.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,500144,839151,070154,459145,176
I. Cash and cash equivalents
5,9937,3721,7458,9379,105
1. Cash
5,9937,3721,7458,9379,105
2. Cash equivalents
        
II. Short-term financial investments
19,70813,2089,0627,0624,062
1. Trading securities
   7,062 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,70813,2089,062 4,062
III. Short-term receivables
83,96776,51897,39594,81188,867
1. Short-term receivables of customers
81,22574,18391,15084,86079,971
2. Prepayments to suppliers
6,7977,3867,9698,2817,728
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,00011,50011,50012,50012,500
6. Other short-term receivables
15,39711,21514,61416,86316,368
7. Provision for doubtful short-term receivables
-27,452-27,766-27,837-27,693-27,700
IV. Inventories
17,51117,04515,99814,34714,267
1. Inventories
18,16718,27017,22415,57215,492
2. Provision for decline in value of inventories
-656-1,225-1,225-1,225-1,225
V. Other current assets
24,32130,69626,87029,30228,875
1. Short-term prepaid expenses
397658480366238
2. Deductible VAT
23,92430,03826,39028,93628,637
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
119,333116,429116,468116,540115,627
I. Long-term receivables
32,60433,04333,34233,72334,023
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,37227,37227,37227,37227,372
5. Other long-term receivables
5,2315,6705,9706,3506,651
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,89613,29712,69912,11111,527
1. Tangible fixed assets
13,17912,58711,99511,41310,835
- Cost
32,80432,80432,80432,80532,804
- Accumulated depreciation
-19,625-20,217-20,809-21,392-21,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
716710704698692
- Cost
1,4091,4091,4091,4091,409
- Accumulated depreciation
-693-699-705-711-717
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,852 1,0711,0801,080
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,852 1,0711,0801,080
IV. Long-term financial investments
16,30316,00615,62616,45016,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,30316,00615,62616,45016,297
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
54,67954,08353,72953,17752,700
1. Long-term prepaid expenses
54,64954,05253,69853,14652,669
2. Deferred income tax assets
3131313131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
270,834261,269267,537270,999260,803
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,366103,709109,010112,495102,844
I. Current liabilities
90,681103,283108,585112,114102,462
1. Borrowings and short-term financial leased liabilities
 18,59518,66018,65218,790
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,63372,03873,41476,82966,940
4. Advances from customers
4,3752,9803,6603,5542,799
5. Taxes and other payables to the State Budget
258408647112
6. Payables to employees
40750755674740
7. Short-term accrued expenses
6,3326,6686,9647,3237,636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1401351209487
11. Other short-term payables
6,7091,8844,9264,9405,358
12. Provision for short term payables
193193   
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,685425425381381
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
391391391381381
6. Borrowings and long-term financial leased liabilities
18,228    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
663434  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
161,468157,560158,527158,504157,960
I. ShareHolder's equity
161,468157,560158,527158,504157,960
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
-45,646-49,554-48,586-48,610-49,154
- After tax undistributed profit accumulated to the end of prior period
-40,733-40,733-40,733-40,733-48,610
- Profit after tax undistributed this period
-4,913-8,820-7,853-7,877-544
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
270,834261,269267,537270,999260,803
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