Thursday, February 20, 2025 3:53:16 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
15.50 -0.25/-1.59%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,894,9951,870,0131,671,3721,678,6121,920,928
I. Cash and cash equivalents
69,34775,819111,619111,46592,173
1. Cash
69,34775,819111,619111,46592,173
2. Cash equivalents
        
II. Short-term financial investments
1,204,8591,142,601913,683893,0161,087,735
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-1,951-1,909-1,984-2,015-2,095
3. Investments holding until maturity
1,204,2001,141,900913,057892,4211,087,221
III. Short-term receivables
414,564457,903448,474472,857511,240
1. Short-term receivables of customers
369,301392,879384,548409,650455,265
2. Prepayments to suppliers
4,8143,6375,8006,5295,457
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
40,89761,84858,60857,31451,251
7. Provision for doubtful short-term receivables
-449-461-483-636-732
IV. Inventories
175,752157,679162,359166,918210,436
1. Inventories
175,752157,679162,359166,918210,436
2. Provision for decline in value of inventories
        
V. Other current assets
30,47436,01135,23734,35619,343
1. Short-term prepaid expenses
5,1457,6446,8706,9694,087
2. Deductible VAT
23,87526,07927,30926,64713,766
3. Taxes and the State Receivables
1,4552,2881,0597391,490
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
640,382922,4701,197,1001,046,9971,058,956
I. Long-term receivables
181159156135113
1. Long-term customer's receivables
83603030 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9999126105113
6. Provision for doubtful long-term receivables
        
II. Fixed assets
299,421290,558284,895281,867293,641
1. Tangible fixed assets
232,996224,254218,711215,799223,062
- Cost
937,925938,696940,599946,247963,161
- Accumulated depreciation
-704,930-714,442-721,888-730,448-740,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,42566,30566,18466,06870,579
- Cost
80,71880,71880,71880,71887,675
- Accumulated depreciation
-14,292-14,413-14,533-14,650-17,096
III. Real Estate Investments
6,2786,2336,1876,141 
- Cost
9,0439,0439,0439,043 
- Accumulated depreciation
-2,765-2,810-2,856-2,902 
IV. Long-term assets in progress
8,3249,4729,79212,4508,441
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,3249,4729,79212,4508,441
IV. Long-term financial investments
77,000364,400642,800500,400500,400
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
77,000364,400642,800500,400500,400
V. Total other long-term assets
249,177251,648253,270246,003256,362
1. Long-term prepaid expenses
244,496246,562248,437241,093251,567
2. Deferred income tax assets
4,6815,0864,8334,9104,795
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,535,3762,792,4832,868,4732,725,6092,979,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,666,4121,900,4102,036,6701,861,5232,095,855
I. Current liabilities
1,600,7441,839,4211,976,1231,794,6162,020,853
1. Borrowings and short-term financial leased liabilities
1,163,2621,267,1251,211,786968,3421,171,192
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
317,813483,744575,351685,392722,781
4. Advances from customers
23,29522,02217,03322,03725,092
5. Taxes and other payables to the State Budget
15,74412,42115,52919,04216,585
6. Payables to employees
52,21521,52343,12946,09756,457
7. Short-term accrued expenses
4,89310,64510,54524,2624,812
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5551516451
11. Other short-term payables
20,59220,12587,62217,08712,668
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8741,76515,07512,29211,215
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,66860,98960,54766,90675,003
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
65,66860,98960,54766,90675,003
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
868,965892,074831,803864,086884,029
I. ShareHolder's equity
868,965892,074831,803864,086884,029
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
95,014121,86560,39089,644108,348
- After tax undistributed profit accumulated to the end of prior period
-28794,723-291-291-291
- Profit after tax undistributed this period
95,30127,14260,68189,936108,639
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,90010,15811,36214,39015,630
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,535,3762,792,4832,868,4732,725,6092,979,884
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