Friday, November 22, 2024 10:47:10 AM - Markets open
VN-INDEX 1,227.49 -0.84/-0.07%
HNX-INDEX 221.18 -0.58/-0.26%
UPCOM-INDEX 91.30 -0.20/-0.22%
Vietnam Gas Transportation and Chemicals JSC., (PCT : HNX)
Industrials : Transportation Services
11.10 -0.30/-2.63%
10:45:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
194,742192,222208,006225,285178,883
I. Cash and cash equivalents
7,49832,38745,09373,86522,003
1. Cash
6,4989,1874,53673,86517,003
2. Cash equivalents
1,00023,20040,557 5,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
79,54154,16451,92037,40144,381
1. Short-term receivables of customers
26,24466,89960,56141,48042,981
2. Prepayments to suppliers
83,91618,35522,38020,39120,751
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
3,9503,4783,54610,09715,217
7. Provision for doubtful short-term receivables
-34,568-34,568-34,568-34,568-34,568
IV. Inventories
6,1645,2075,5836,9026,550
1. Inventories
6,1645,2075,5836,9026,550
2. Provision for decline in value of inventories
        
V. Other current assets
101,537100,463105,409107,117105,949
1. Short-term prepaid expenses
1,6248484,7785,0432,710
2. Deductible VAT
99,91399,615100,631102,074103,238
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
1,074,3571,046,2821,022,8681,020,4411,547,396
I. Long-term receivables
2,2002,2002,2102,2002,200
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
2,2002,2002,2102,2002,200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,063,2191,034,3821,005,548976,8351,501,635
1. Tangible fixed assets
1,063,1591,034,3441,005,533976,8351,501,635
- Cost
1,131,9871,131,9871,131,9871,132,1071,703,045
- Accumulated depreciation
-68,829-97,643-126,455-155,273-201,410
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
613815  
- Cost
746746746746746
- Accumulated depreciation
-685-708-731-746-746
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 6687,31016,9131,614
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 6687,31016,9131,614
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
8,9389,0317,80024,49341,947
1. Long-term prepaid expenses
8,9387,7056,47324,28241,430
2. Deferred income tax assets
 1,3261,327212517
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,269,0991,238,5041,230,8741,245,7261,726,279
CAPITAL RESOURCES
 		       
A. LIABILITIES
709,613662,735642,219635,1891,091,337
I. Current liabilities
176,164167,917186,033217,635263,956
1. Borrowings and short-term financial leased liabilities
154,527154,527154,527154,527199,328
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,4546,54211,69028,55826,697
4. Advances from customers
1010101010
5. Taxes and other payables to the State Budget
3,2433,6974,0088,74515,040
6. Payables to employees
6,937 10,08513,94213,527
7. Short-term accrued expenses
1,0341,3169167,1314,889
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
58 17611758
11. Other short-term payables
1,8261,7631,9502,0241,882
12. Provision for short term payables
        
13. Bonus and welfare fund
74622,6712,5812,524
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
533,449494,817456,186417,554827,381
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
        
6. Borrowings and long-term financial leased liabilities
533,449494,817456,186417,554827,381
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
559,486575,769588,655610,537634,942
I. ShareHolder's equity
559,486575,769588,655610,537634,942
1. Owner's investment capital
500,365500,355500,355500,355500,355
2. Share capital surplus
  -224-288-288
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
83983983969,83969,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,9181,9181,9181,9181,918
11. After tax undistributed profit
56,36372,65685,76638,71363,118
- After tax undistributed profit accumulated to the end of prior period
47,40456,36369,74074038,713
- Profit after tax undistributed this period
8,95916,29316,02637,97324,405
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
1,269,0991,238,5041,230,8741,245,7261,726,279
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