Wednesday, November 6, 2024 8:16:18 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Petrovietnam General Services Corporation (PET : HOSE)
Consumer Services : Broadline Retailers
26.05 +0.15/+0.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,545,2388,873,6149,226,7577,920,0007,890,772
I. Cash and cash equivalents
928,5581,028,906948,390904,564927,511
1. Cash
747,108951,820846,460734,567847,046
2. Cash equivalents
181,45077,086101,930169,99780,465
II. Short-term financial investments
2,579,5422,640,4412,631,6272,191,0602,292,625
1. Trading securities
 3,9263,92641,97014,789
2. Provision for diminution in value of trading securities
 -249-249-260-438
3. Investments holding until maturity
2,579,5422,636,7642,627,9502,149,3502,278,274
III. Short-term receivables
2,053,8182,986,2363,232,4282,561,9133,122,875
1. Short-term receivables of customers
2,110,2012,473,2842,548,3242,513,3373,010,344
2. Prepayments to suppliers
115,751111,394207,222185,843182,166
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
191,865760,486822,017208,195277,276
7. Provision for doubtful short-term receivables
-364,000-358,928-345,136-345,462-346,910
IV. Inventories
1,652,2011,897,1962,048,6671,911,6541,265,552
1. Inventories
1,676,0521,916,1662,075,2341,941,8381,278,715
2. Provision for decline in value of inventories
-23,851-18,970-26,568-30,184-13,163
V. Other current assets
331,120320,835365,646350,809282,208
1. Short-term prepaid expenses
30,19018,47223,61225,67024,219
2. Deductible VAT
296,674297,957333,912320,100252,047
3. Taxes and the State Receivables
4,2564,4068,1225,0385,942
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,230,8981,214,7381,197,6701,176,7171,168,661
I. Long-term receivables
28,61529,80529,48326,98233,583
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
28,61529,80529,48326,98233,583
6. Provision for doubtful long-term receivables
        
II. Fixed assets
270,964266,210264,120269,273265,466
1. Tangible fixed assets
100,65496,15094,727100,17396,958
- Cost
395,985391,888393,825405,380408,719
- Accumulated depreciation
-295,331-295,738-299,097-305,207-311,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
170,310170,060169,393169,101168,507
- Cost
183,316183,796183,796184,195184,289
- Accumulated depreciation
-13,006-13,736-14,403-15,094-15,782
III. Real Estate Investments
563,528553,588543,647533,707523,767
- Cost
852,074852,074852,074852,074852,074
- Accumulated depreciation
-288,546-298,487-308,427-318,367-328,307
IV. Long-term assets in progress
38,40638,52638,52638,31638,316
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,40638,52638,52638,31638,316
IV. Long-term financial investments
113,188114,370115,00399,43299,232
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
110,062107,557107,55790,23088,220
3. Other investments in equity instruments
22,46522,46522,46522,46522,465
4. Provision for diminution in value of financial long-term investments
-22,404-22,457-23,982-22,457-22,457
5. Investments holding until maturity
3,0656,8048,9629,19411,004
V. Total other long-term assets
215,083211,602206,733206,997206,862
1. Long-term prepaid expenses
215,083211,597204,979206,019206,614
2. Deferred income tax assets
 61,749978248
3. Other long-term assets
  5  
VI. Goodwills
1,1166381592,0091,434
TOTAL ASSETS
8,776,13610,088,35210,424,4289,096,7179,059,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,667,0527,961,7278,237,8696,829,3946,753,430
I. Current liabilities
6,589,6297,902,8198,177,3066,794,0006,706,433
1. Borrowings and short-term financial leased liabilities
3,526,2534,515,9265,128,1834,503,3864,566,553
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,575,2031,576,6871,368,7841,517,5751,408,375
4. Advances from customers
244,605354,394416,166255,71558,148
5. Taxes and other payables to the State Budget
68,13734,82323,49531,38653,760
6. Payables to employees
83,319116,46771,13189,621135,174
7. Short-term accrued expenses
53,33016,98320,79321,73547,997
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3392815,9264602,669
11. Other short-term payables
1,013,8141,209,8141,113,512350,956407,824
12. Provision for short term payables
        
13. Bonus and welfare fund
24,62977,44329,31623,16525,933
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77,42258,90860,56335,39446,997
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
46,94742,81055,33530,36241,786
6. Borrowings and long-term financial leased liabilities
27,17610,870   
7. Convertible bonds
        
8. Deferred income tax payables
3,3005,2285,2285,0325,211
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
2,109,0852,126,6242,186,5592,267,3232,306,002
I. ShareHolder's equity
2,109,0852,126,6242,186,5592,267,3232,306,002
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
253,824253,824349,316364,616349,316
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
271,777271,777271,777271,696271,716
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
224,996215,488184,694226,739238,541
- After tax undistributed profit accumulated to the end of prior period
77,94568,188139,511144,11583,874
- Profit after tax undistributed this period
147,051147,30145,18382,624154,667
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
130,994158,042153,280176,780218,937
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,776,13610,088,35210,424,4289,096,7179,059,432
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