Sunday, June 7, 2026 5:18:03 AM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
13.55 -0.05/-0.37%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,479,9382,718,7312,711,9022,467,9632,924,618
I. Cash and cash equivalents
85,728107,24281,00970,47786,988
1. Cash
85,728107,24281,00970,47786,988
2. Cash equivalents
        
II. Short-term financial investments
1,598,8441,842,5071,851,9641,680,0561,964,938
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-2,102-2,045-1,988-1,909-1,927
3. Investments holding until maturity
1,598,3371,841,9421,851,3421,679,3551,964,255
III. Short-term receivables
552,196566,887550,478502,443576,182
1. Short-term receivables of customers
467,348470,101445,460410,116481,019
2. Prepayments to suppliers
3,0127,4398,13911,41914,609
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
82,71590,35597,57781,62281,389
7. Provision for doubtful short-term receivables
-880-1,008-698-714-835
IV. Inventories
209,979174,725195,180179,916247,738
1. Inventories
209,979174,725195,180179,916247,738
2. Provision for decline in value of inventories
        
V. Other current assets
33,19127,37133,27035,07248,772
1. Short-term prepaid expenses
6,8008,9939,62810,3398,860
2. Deductible VAT
24,00316,66521,96822,93331,529
3. Taxes and the State Receivables
2,3891,7121,6751,7998,383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
822,673591,787620,451683,710711,180
I. Long-term receivables
113131170122122
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
113131170122122
6. Provision for doubtful long-term receivables
        
II. Fixed assets
287,784289,207294,781303,673312,911
1. Tangible fixed assets
217,374218,477224,220233,287241,297
- Cost
966,710976,790988,6851,007,1101,023,400
- Accumulated depreciation
-749,336-758,313-764,465-773,824-782,103
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,41070,73070,56170,38771,614
- Cost
87,67588,16588,16588,16589,670
- Accumulated depreciation
-17,265-17,435-17,604-17,778-18,056
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,9798,0663,22522,6824,681
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,9798,0663,22522,6824,681
IV. Long-term financial investments
253,400    
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
253,400    
V. Total other long-term assets
271,398294,383322,275357,232393,467
1. Long-term prepaid expenses
266,133288,656315,705349,814385,077
2. Deferred income tax assets
5,2655,7276,5707,4198,389
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,302,6113,310,5173,332,3533,151,6743,635,799
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,398,1552,482,5892,476,2482,266,3332,724,199
I. Current liabilities
2,310,3772,381,4112,356,5892,130,4272,560,656
1. Borrowings and short-term financial leased liabilities
1,484,0001,503,5181,342,8791,099,7151,605,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
698,346658,755850,680853,015795,191
4. Advances from customers
22,93722,61320,54723,31028,793
5. Taxes and other payables to the State Budget
21,14916,59814,90818,86220,232
6. Payables to employees
34,01057,01473,93593,33052,954
7. Short-term accrued expenses
10,8608,75613,2243,39420,490
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 88  
11. Other short-term payables
29,92083,99517,18418,49023,047
12. Provision for short term payables
        
13. Bonus and welfare fund
9,15430,15523,22420,31014,355
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
87,779101,178119,658135,906163,543
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
87,779101,178119,658135,906163,543
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
904,456827,929856,105885,341911,600
I. ShareHolder's equity
904,456827,929856,105885,341911,600
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
133,25056,14883,290112,037137,338
- After tax undistributed profit accumulated to the end of prior period
107,730-381-381-381112,030
- Profit after tax undistributed this period
25,52156,52883,671112,41825,308
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,15411,73012,76413,25214,210
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,302,6113,310,5173,332,3533,151,6743,635,799
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