Sunday, August 17, 2025 10:43:37 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Petrovietnam General Services Corporation (PET : HOSE)
Consumer Services : Broadline Retailers
36.10 +1.20/+3.44%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,920,0007,890,7729,109,9499,702,07510,512,795
I. Cash and cash equivalents
904,564927,5111,466,0101,131,194962,859
1. Cash
734,567847,046997,613694,686909,679
2. Cash equivalents
169,99780,465468,396436,50753,180
II. Short-term financial investments
2,191,0602,292,6253,155,8343,786,4554,033,638
1. Trading securities
41,97014,78966,35971,18695,883
2. Provision for diminution in value of trading securities
-260-438-989-843-22
3. Investments holding until maturity
2,149,3502,278,2743,090,4643,716,1123,937,776
III. Short-term receivables
2,561,9133,122,8752,458,8262,762,7943,459,185
1. Short-term receivables of customers
2,513,3373,010,3442,476,8532,694,6922,993,195
2. Prepayments to suppliers
185,843182,16679,945152,519458,455
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
208,195277,276257,814 355,314
7. Provision for doubtful short-term receivables
-345,462-346,910-355,785-347,897-347,780
IV. Inventories
1,911,6541,265,5521,734,7031,707,8431,736,887
1. Inventories
1,941,8381,278,7151,747,4931,720,4581,788,029
2. Provision for decline in value of inventories
-30,184-13,163-12,789-12,616-51,142
V. Other current assets
350,809282,208294,576313,790320,226
1. Short-term prepaid expenses
25,67024,21913,98622,26224,971
2. Deductible VAT
320,100252,047275,205282,896292,768
3. Taxes and the State Receivables
5,0385,9425,3848,6312,487
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,176,7171,168,6611,144,2721,132,5661,121,895
I. Long-term receivables
26,98233,58331,34031,07831,578
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
26,98233,58331,34031,07831,578
6. Provision for doubtful long-term receivables
        
II. Fixed assets
269,273265,466268,032273,826278,845
1. Tangible fixed assets
100,17396,95899,913106,376111,971
- Cost
405,380408,719414,695424,369432,431
- Accumulated depreciation
-305,207-311,760-314,782-317,993-320,460
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
169,101168,507168,120167,450166,874
- Cost
184,195184,289184,588184,588184,682
- Accumulated depreciation
-15,094-15,782-16,469-17,138-17,808
III. Real Estate Investments
533,707523,767513,827503,887493,946
- Cost
852,074852,074852,074852,074852,074
- Accumulated depreciation
-318,367-328,307-338,247-348,188-358,128
IV. Long-term assets in progress
38,31638,31637,51037,51038,044
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,31638,31637,51037,51038,044
IV. Long-term financial investments
99,43299,23289,83689,42785,928
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
90,23088,22087,40587,40584,000
3. Other investments in equity instruments
22,46522,46522,46522,46522,465
4. Provision for diminution in value of financial long-term investments
-22,457-22,457-22,465-22,465-22,465
5. Investments holding until maturity
9,19411,0042,4312,0221,928
V. Total other long-term assets
206,997206,862203,728196,839193,553
1. Long-term prepaid expenses
206,019206,614203,722196,833193,548
2. Deferred income tax assets
978248666
3. Other long-term assets
        
VI. Goodwills
2,0091,434   
TOTAL ASSETS
9,096,7179,059,43210,254,22110,834,64111,634,689
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,829,3946,753,4307,896,1448,452,2259,200,499
I. Current liabilities
6,794,0006,706,4337,842,7498,402,3689,151,731
1. Borrowings and short-term financial leased liabilities
4,503,3864,566,5534,860,3754,648,2395,509,682
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,517,5751,408,3751,871,4171,868,0972,090,164
4. Advances from customers
255,71558,14816,67449,24965,045
5. Taxes and other payables to the State Budget
31,38653,76039,60632,19370,511
6. Payables to employees
89,621135,174142,914100,228117,485
7. Short-term accrued expenses
21,73547,99748,36498,658115,145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4602,6692,6404052,692
11. Other short-term payables
350,956407,824832,3131,579,6821,152,545
12. Provision for short term payables
        
13. Bonus and welfare fund
23,16525,93328,44625,61728,462
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,39446,99753,39549,85748,768
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
30,36241,78648,51844,97943,891
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,0325,2114,8774,8774,877
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
2,267,3232,306,0022,358,0772,382,4162,434,190
I. ShareHolder's equity
2,267,3232,306,0022,358,0772,382,4162,434,190
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
364,616349,316349,316364,616364,616
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
271,696271,716271,634271,777271,777
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
226,739238,541327,187339,637383,537
- After tax undistributed profit accumulated to the end of prior period
144,11583,874125,145305,290291,154
- Profit after tax undistributed this period
82,624154,667202,04234,34692,383
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
176,780218,937182,447178,894186,767
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,096,7179,059,43210,254,22110,834,64111,634,689
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.