Saturday, August 8, 2026 6:26:44 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
12.80 0.00/0.00%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,718,7312,711,9022,467,9632,924,6183,295,259
I. Cash and cash equivalents
107,24281,00970,47786,988100,863
1. Cash
107,24281,00970,47786,988100,863
2. Cash equivalents
        
II. Short-term financial investments
1,842,5071,851,9641,680,0561,964,9382,081,187
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-2,045-1,988-1,909-1,927-1,951
3. Investments holding until maturity
1,841,9421,851,3421,679,3551,964,2552,080,528
III. Short-term receivables
566,887550,478502,443576,182723,045
1. Short-term receivables of customers
470,101445,460410,116481,019639,594
2. Prepayments to suppliers
7,4398,13911,41914,60916,880
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
90,35597,57781,62281,38967,927
7. Provision for doubtful short-term receivables
-1,008-698-714-835-1,356
IV. Inventories
174,725195,180179,916247,738327,415
1. Inventories
174,725195,180179,916247,738368,821
2. Provision for decline in value of inventories
    -41,406
V. Other current assets
27,37133,27035,07248,77262,749
1. Short-term prepaid expenses
8,9939,62810,3398,86010,494
2. Deductible VAT
16,66521,96822,93331,52947,132
3. Taxes and the State Receivables
1,7121,6751,7998,3835,122
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
591,787620,451683,710711,180756,103
I. Long-term receivables
131170122122122
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
131170122122122
6. Provision for doubtful long-term receivables
        
II. Fixed assets
289,207294,781303,673312,911302,942
1. Tangible fixed assets
218,477224,220233,287241,297231,605
- Cost
976,790988,6851,007,1101,023,4001,024,048
- Accumulated depreciation
-758,313-764,465-773,824-782,103-792,443
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,73070,56170,38771,61471,338
- Cost
88,16588,16588,16589,67089,670
- Accumulated depreciation
-17,435-17,604-17,778-18,056-18,332
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,0663,22522,6824,68112,389
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,0663,22522,6824,68112,389
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
294,383322,275357,232393,467440,650
1. Long-term prepaid expenses
288,656315,705349,814385,077429,653
2. Deferred income tax assets
5,7276,5707,4198,38910,998
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,310,5173,332,3533,151,6743,635,7994,051,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,482,5892,476,2482,266,3332,724,1993,191,478
I. Current liabilities
2,381,4112,356,5892,130,4272,560,6563,008,814
1. Borrowings and short-term financial leased liabilities
1,503,5181,342,8791,099,7151,605,5941,338,341
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
658,755850,680853,015795,1911,376,302
4. Advances from customers
22,61320,54723,31028,79325,368
5. Taxes and other payables to the State Budget
16,59814,90818,86220,23227,829
6. Payables to employees
57,01473,93593,33052,95487,358
7. Short-term accrued expenses
8,75613,2243,39420,49025,729
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
88  2,593
11. Other short-term payables
83,99517,18418,49023,04798,732
12. Provision for short term payables
        
13. Bonus and welfare fund
30,15523,22420,31014,35526,559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,178119,658135,906163,543182,664
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
101,178119,658135,906163,543182,664
6. Borrowings and long-term financial leased liabilities
        
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
827,929856,105885,341911,600859,884
I. ShareHolder's equity
827,929856,105885,341911,600859,884
1. Owner's investment capital
603,426603,426603,426603,426603,426
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-50-50-50-50-50
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
156,675156,675156,675156,675156,675
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,14883,290112,037137,33894,903
- After tax undistributed profit accumulated to the end of prior period
-381-381-381112,030-538
- Profit after tax undistributed this period
56,52883,671112,41825,30895,441
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,73012,76413,25214,2104,930
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,310,5173,332,3533,151,6743,635,7994,051,362
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