Tuesday, November 4, 2025 3:27:24 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Vietnam Gas Transportation and Chemicals JSC., (PCT : HNX)
Industrials : Transportation Services
9.80 -0.10/-1.01%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,883403,057229,573148,966149,319
I. Cash and cash equivalents
22,00323,1736,16112,84822,636
1. Cash
17,00323,1736,1617,84822,636
2. Cash equivalents
5,000  5,000 
II. Short-term financial investments
   28,30628,306
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   28,30628,306
III. Short-term receivables
44,381253,00984,50168,46261,534
1. Short-term receivables of customers
42,98152,30460,28447,52027,442
2. Prepayments to suppliers
20,751225,49435,38026,06626,881
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
15,2179,77823,40529,44341,779
7. Provision for doubtful short-term receivables
-34,568-34,568-34,568-34,568-34,568
IV. Inventories
6,55011,73511,71715,23115,550
1. Inventories
6,55011,73511,71715,23115,550
2. Provision for decline in value of inventories
        
V. Other current assets
105,949115,140127,19524,11921,293
1. Short-term prepaid expenses
2,71011,03522,4057,8334,454
2. Deductible VAT
103,238104,104104,77116,28216,839
3. Taxes and the State Receivables
  184 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,547,3961,495,6832,048,1002,957,2662,914,680
I. Long-term receivables
2,2002,2002,200931,658931,658
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
2,2002,2002,200931,658931,658
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,501,6351,454,3792,017,6361,977,6001,921,639
1. Tangible fixed assets
1,501,6351,454,3792,017,6361,977,6001,921,639
- Cost
1,703,0451,705,0152,339,9832,340,0242,338,792
- Accumulated depreciation
-201,410-250,636-322,347-362,423-417,153
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
746    
- Accumulated depreciation
-746    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,61465 6,56026,861
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,61465 6,56026,861
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
41,94739,03828,26441,44834,522
1. Long-term prepaid expenses
41,43038,51728,26438,62931,703
2. Deferred income tax assets
517522 2,8192,819
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,726,2791,898,7392,277,6733,106,2323,063,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,091,3371,238,3881,606,1362,426,2872,378,392
I. Current liabilities
263,956288,723380,540373,099402,927
1. Borrowings and short-term financial leased liabilities
199,328214,262306,622308,402309,471
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,69733,27552,65036,60948,577
4. Advances from customers
105510137137
5. Taxes and other payables to the State Budget
15,04020,6293,3108,1319,486
6. Payables to employees
13,52711,5925,9134,4827,707
7. Short-term accrued expenses
4,8894,8845,1577,33411,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
581,6152661,2439,223
11. Other short-term payables
1,8821,7201,9862,2942,835
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5246934,6254,4653,890
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
827,381949,6651,225,5962,053,1881,975,464
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
   232,462 
5. Other long-term payables
   1,820,726232,462
6. Borrowings and long-term financial leased liabilities
827,381949,6651,225,596 1,743,002
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
634,942660,351671,537679,945685,608
I. ShareHolder's equity
634,942660,351671,537679,945685,608
1. Owner's investment capital
500,355500,355500,355500,355500,355
2. Share capital surplus
-288-288-288-288-288
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
69,83969,83969,83969,83969,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,9181,9181,9181,9181,918
11. After tax undistributed profit
63,11888,52799,713108,121113,783
- After tax undistributed profit accumulated to the end of prior period
38,71374084,51584,515108,121
- Profit after tax undistributed this period
24,40587,78715,19823,6065,663
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
1,726,2791,898,7392,277,6733,106,2323,063,999
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