Saturday, May 16, 2026 6:39:01 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Petrovietnam General Services Corporation (PET : HOSE)
Consumer Services : Broadline Retailers
47.00 0.00/0.00%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,702,07510,352,98110,627,17012,473,72312,426,438
I. Cash and cash equivalents
1,131,1941,306,595954,5051,387,684616,937
1. Cash
694,686913,415906,3251,305,124608,654
2. Cash equivalents
436,507393,18048,18082,5608,283
II. Short-term financial investments
3,786,4553,689,9994,060,9304,363,4734,499,637
1. Trading securities
71,186100,067273,879237,147404,808
2. Provision for diminution in value of trading securities
-843-22-233-22,399-30,978
3. Investments holding until maturity
3,716,1123,589,9543,787,2844,148,7254,125,808
III. Short-term receivables
2,762,7943,294,7303,909,0464,762,4275,504,942
1. Short-term receivables of customers
2,694,6922,940,0023,002,2693,631,5023,946,837
2. Prepayments to suppliers
152,519457,226950,3841,120,1681,418,374
3. Short-term intercompany receivables
263,481    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 249,011298,161354,731484,483
7. Provision for doubtful short-term receivables
-347,897-351,509-341,769-343,973-344,752
IV. Inventories
1,707,8431,742,3681,417,5401,676,7161,462,078
1. Inventories
1,720,4581,789,1401,464,2351,722,1961,507,558
2. Provision for decline in value of inventories
-12,616-46,772-46,695-45,480-45,480
V. Other current assets
313,790319,288285,150283,423342,843
1. Short-term prepaid expenses
22,26224,03327,17611,03316,714
2. Deductible VAT
282,896292,923257,175267,932318,102
3. Taxes and the State Receivables
8,6312,3327994,4598,027
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,132,5661,114,6271,107,5671,086,6091,083,955
I. Long-term receivables
31,07823,37236,00633,16138,980
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
31,07823,37236,00633,16138,980
6. Provision for doubtful long-term receivables
        
II. Fixed assets
273,826278,845275,539270,802278,557
1. Tangible fixed assets
106,376111,971109,339105,218113,540
- Cost
424,369432,431437,268427,885440,865
- Accumulated depreciation
-317,993-320,460-327,929-322,667-327,325
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
167,450166,874166,200165,584165,017
- Cost
184,588184,682184,682184,730184,820
- Accumulated depreciation
-17,138-17,808-18,483-19,146-19,803
III. Real Estate Investments
503,887493,946484,006474,862466,237
- Cost
852,074852,074852,074852,074852,074
- Accumulated depreciation
-348,188-358,128-368,068-377,213-385,837
IV. Long-term assets in progress
37,51038,04440,07838,06938,069
1. Costs of long-term production, business in progress
   38,069 
2. Costs of construction in progress
37,51038,04440,078 38,069
IV. Long-term financial investments
89,42785,92883,42683,83584,534
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,40584,00081,49881,94381,943
3. Other investments in equity instruments
22,46522,46522,46522,46522,465
4. Provision for diminution in value of financial long-term investments
-22,465-22,465-22,465-22,465-22,465
5. Investments holding until maturity
2,0221,9281,9281,8922,591
V. Total other long-term assets
196,839194,491188,512185,881177,578
1. Long-term prepaid expenses
196,833194,485188,506185,875177,572
2. Deferred income tax assets
66666
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,834,64111,467,60811,734,73713,560,33213,510,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,452,2259,033,0839,158,33710,900,20810,802,771
I. Current liabilities
8,402,3689,008,7959,111,27810,852,97410,745,295
1. Borrowings and short-term financial leased liabilities
4,648,2395,509,6826,337,4437,055,1667,222,314
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,868,0972,897,2641,689,3102,028,3191,680,086
4. Advances from customers
49,24923,99554,95676,08584,773
5. Taxes and other payables to the State Budget
32,19370,51998,09883,582117,189
6. Payables to employees
100,228117,485146,394181,169134,684
7. Short-term accrued expenses
98,65854,451159,972185,752169,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
405322308175397
11. Other short-term payables
1,579,682306,614595,5951,206,4841,301,318
12. Provision for short term payables
        
13. Bonus and welfare fund
25,61728,46229,20136,24235,110
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,85724,28847,06047,23457,476
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
44,97919,63542,51742,80353,046
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
4,8774,6544,5424,4314,431
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
2,382,4162,434,5252,576,3992,660,1252,707,621
I. ShareHolder's equity
2,382,4162,434,5252,576,3992,660,1252,707,621
1. Owner's investment capital
1,073,3481,073,3481,073,3481,073,3481,073,348
2. Share capital surplus
159,572159,572159,572159,572159,572
3. Bond conversion option
        
4. Other owner's capital
364,616364,616364,616364,616364,616
5. Treasury shares
-5,428-5,428-5,428-5,428-5,428
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
271,777271,777271,777271,777271,777
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
339,637382,610485,599550,531571,926
- After tax undistributed profit accumulated to the end of prior period
305,290301,760267,671250,585500,486
- Profit after tax undistributed this period
34,34680,849217,928299,94671,440
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
178,894188,030226,915245,708271,809
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,834,64111,467,60811,734,73713,560,33213,510,393
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