Friday, November 14, 2025 1:04:07 PM - Markets open
VN-INDEX 1,630.62 -0.82/-0.05%
HNX-INDEX 266.33 +0.04/+0.02%
UPCOM-INDEX 119.98 -0.06/-0.05%
Petrovietnam General Services Corporation (PET : HOSE)
Consumer Services : Broadline Retailers
32.70 0.00/0.00%
11:29:43 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,890,7729,109,9499,702,07510,352,98110,627,170
I. Cash and cash equivalents
927,5111,466,0101,131,1941,306,595954,505
1. Cash
847,046997,613694,686913,415906,325
2. Cash equivalents
80,465468,396436,507393,18048,180
II. Short-term financial investments
2,292,6253,155,8343,786,4553,689,9994,060,930
1. Trading securities
14,78966,35971,186100,067273,879
2. Provision for diminution in value of trading securities
-438-989-843-22-233
3. Investments holding until maturity
2,278,2743,090,4643,716,1123,589,9543,787,284
III. Short-term receivables
3,122,8752,458,8262,762,7943,294,7303,909,046
1. Short-term receivables of customers
3,010,3442,476,8532,694,6922,940,0023,002,269
2. Prepayments to suppliers
182,16679,945152,519457,226950,384
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
277,276257,814 249,011298,161
7. Provision for doubtful short-term receivables
-346,910-355,785-347,897-351,509-341,769
IV. Inventories
1,265,5521,734,7031,707,8431,742,3681,417,540
1. Inventories
1,278,7151,747,4931,720,4581,789,1401,464,235
2. Provision for decline in value of inventories
-13,163-12,789-12,616-46,772-46,695
V. Other current assets
282,208294,576313,790319,288285,150
1. Short-term prepaid expenses
24,21913,98622,26224,03327,176
2. Deductible VAT
252,047275,205282,896292,923257,175
3. Taxes and the State Receivables
5,9425,3848,6312,332799
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,168,6611,144,2721,132,5661,114,6271,107,567
I. Long-term receivables
33,58331,34031,07823,37236,006
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
33,58331,34031,07823,37236,006
6. Provision for doubtful long-term receivables
        
II. Fixed assets
265,466268,032273,826278,845275,539
1. Tangible fixed assets
96,95899,913106,376111,971109,339
- Cost
408,719414,695424,369432,431437,268
- Accumulated depreciation
-311,760-314,782-317,993-320,460-327,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
168,507168,120167,450166,874166,200
- Cost
184,289184,588184,588184,682184,682
- Accumulated depreciation
-15,782-16,469-17,138-17,808-18,483
III. Real Estate Investments
523,767513,827503,887493,946484,006
- Cost
852,074852,074852,074852,074852,074
- Accumulated depreciation
-328,307-338,247-348,188-358,128-368,068
IV. Long-term assets in progress
38,31637,51037,51038,04440,078
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,31637,51037,51038,04440,078
IV. Long-term financial investments
99,23289,83689,42785,92883,426
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,22087,40587,40584,00081,498
3. Other investments in equity instruments
22,46522,46522,46522,46522,465
4. Provision for diminution in value of financial long-term investments
-22,457-22,465-22,465-22,465-22,465
5. Investments holding until maturity
11,0042,4312,0221,9281,928
V. Total other long-term assets
206,862203,728196,839194,491188,512
1. Long-term prepaid expenses
206,614203,722196,833194,485188,506
2. Deferred income tax assets
2486666
3. Other long-term assets
        
VI. Goodwills
1,434    
TOTAL ASSETS
9,059,43210,254,22110,834,64111,467,60811,734,737
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,753,4307,896,1448,452,2259,033,0839,158,337
I. Current liabilities
6,706,4337,842,7498,402,3689,008,7959,111,278
1. Borrowings and short-term financial leased liabilities
4,566,5534,860,3754,648,2395,509,6826,337,443
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,408,3751,871,4171,868,0972,897,2641,689,310
4. Advances from customers
58,14816,67449,24923,99554,956
5. Taxes and other payables to the State Budget
53,76039,60632,19370,51998,098
6. Payables to employees
135,174142,914100,228117,485146,394
7. Short-term accrued expenses
47,99748,36498,65854,451159,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6692,640405322308
11. Other short-term payables
407,824832,3131,579,682306,614595,595
12. Provision for short term payables
        
13. Bonus and welfare fund
25,93328,44625,61728,46229,201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,99753,39549,85724,28847,060
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
41,78648,51844,97919,63542,517
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,2114,8774,8774,6544,542
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
2,306,0022,358,0772,382,4162,434,5252,576,399
I. ShareHolder's equity
2,306,0022,358,0772,382,4162,434,5252,576,399
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
349,316349,316364,616364,616364,616
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
271,716271,634271,777271,777271,777
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
238,541327,187339,637382,610485,599
- After tax undistributed profit accumulated to the end of prior period
83,874125,145305,290301,760267,671
- Profit after tax undistributed this period
154,667202,04234,34680,849217,928
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
218,937182,447178,894188,030226,915
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,059,43210,254,22110,834,64111,467,60811,734,737
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