Thursday, November 5, 2026 8:16:06 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
14.65 -0.10/-0.68%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,711,9022,467,9632,924,6183,293,8533,352,947
I. Cash and cash equivalents
81,00970,47786,988100,86399,684
1. Cash
81,00970,47786,988100,86399,684
2. Cash equivalents
        
II. Short-term financial investments
1,851,9641,680,0561,964,9382,126,7052,317,733
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-1,988-1,909-1,927-1,951-1,955
3. Investments holding until maturity
1,851,3421,679,3551,964,2552,126,0462,317,078
III. Short-term receivables
550,478502,443576,182677,118659,374
1. Short-term receivables of customers
445,460410,116481,019639,594621,879
2. Prepayments to suppliers
8,13911,41914,60916,88014,457
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
97,57781,62281,38922,00024,345
7. Provision for doubtful short-term receivables
-698-714-835-1,356-1,307
IV. Inventories
195,180179,916247,738329,228217,232
1. Inventories
195,180179,916247,738368,821217,232
2. Provision for decline in value of inventories
   -39,594 
V. Other current assets
33,27035,07248,77259,93858,925
1. Short-term prepaid expenses
9,62810,3398,86010,49412,908
2. Deductible VAT
21,96822,93331,52947,13242,959
3. Taxes and the State Receivables
1,6751,7998,3832,3123,058
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
620,451683,710711,180754,858798,721
I. Long-term receivables
170122122122122
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
170122122122122
6. Provision for doubtful long-term receivables
        
II. Fixed assets
294,781303,673312,911302,942306,156
1. Tangible fixed assets
224,220233,287241,297231,605235,095
- Cost
988,6851,007,1101,023,4001,024,0481,036,301
- Accumulated depreciation
-764,465-773,824-782,103-792,443-801,206
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,56170,38771,61471,33871,061
- Cost
88,16588,16589,67089,67089,670
- Accumulated depreciation
-17,604-17,778-18,056-18,332-18,609
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,22522,6824,68112,3897,764
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,22522,6824,68112,3897,764
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
322,275357,232393,467439,406484,680
1. Long-term prepaid expenses
315,705349,814385,077429,653473,218
2. Deferred income tax assets
6,5707,4198,3899,75311,462
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,332,3533,151,6743,635,7994,048,7114,151,668
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,476,2482,266,3332,724,1993,190,7733,249,601
I. Current liabilities
2,356,5892,130,4272,560,6563,010,6883,039,829
1. Borrowings and short-term financial leased liabilities
1,342,8791,099,7151,605,5941,338,3411,578,071
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
850,680853,015795,1911,371,8911,207,448
4. Advances from customers
20,54723,31028,79325,36822,416
5. Taxes and other payables to the State Budget
14,90818,86220,23239,23824,417
6. Payables to employees
73,93593,33052,95487,358106,057
7. Short-term accrued expenses
13,2243,39420,49024,58453,233
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8  2,593466
11. Other short-term payables
17,18418,49023,04794,75426,011
12. Provision for short term payables
        
13. Bonus and welfare fund
23,22420,31014,35526,55921,709
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
119,658135,906163,543180,086209,772
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
119,658135,906163,543180,086209,772
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
856,105885,341911,600857,938902,067
I. ShareHolder's equity
856,105885,341911,600857,938902,067
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
83,290112,037137,33892,957136,140
- After tax undistributed profit accumulated to the end of prior period
-381-381112,030-538-538
- Profit after tax undistributed this period
83,671112,41825,30893,495136,678
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,76413,25214,2104,9305,875
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,332,3533,151,6743,635,7994,048,7114,151,668
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