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Financial Info

Sunday, April 6, 2025 9:30:08 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Petrolimex Gas Corporation - JSC., (PGC : HOSE)

Utilities : Gas Distribution

14.50 -0.45/-3.01%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,894,995

1,870,013

1,671,372

1,678,612

1,920,928

I. Cash and cash equivalents

69,347

75,819

111,619

111,465

92,173

1. Cash

69,347

75,819

111,619

111,465

92,173

2. Cash equivalents

II. Short-term financial investments

1,204,859

1,142,601

913,683

893,016

1,087,735

1. Trading securities

2,610

2. Provision for diminution in value of trading securities

-1,951

-1,909

-1,984

-2,015

-2,095

3. Investments holding until maturity

1,204,200

1,141,900

913,057

892,421

1,087,221

III. Short-term receivables

414,564

457,903

448,474

472,857

511,240

1. Short-term receivables of customers

369,301

392,879

384,548

409,650

455,265

2. Prepayments to suppliers

4,814

3,637

5,800

6,529

5,457

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

40,897

61,848

58,608

57,314

51,251

7. Provision for doubtful short-term receivables

-449

-461

-483

-636

-732

IV. Inventories

175,752

157,679

162,359

166,918

210,436

1. Inventories

175,752

157,679

162,359

166,918

210,436

2. Provision for decline in value of inventories

V. Other current assets

30,474

36,011

35,237

34,356

19,343

1. Short-term prepaid expenses

5,145

7,644

6,870

6,969

4,087

2. Deductible VAT

23,875

26,079

27,309

26,647

13,766

3. Taxes and the State Receivables

1,455

2,288

1,059

739

1,490

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

640,382

922,470

1,197,100

1,046,997

1,058,956

I. Long-term receivables

181

159

156

135

113

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

126

105

113

6. Provision for doubtful long-term receivables

II. Fixed assets

299,421

290,558

284,895

281,867

293,641

1. Tangible fixed assets

232,996

224,254

218,711

215,799

223,062

- Cost

937,925

938,696

940,599

946,247

963,161

- 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

66,425

66,305

66,184

66,068

70,579

- Cost

80,718

87,675

- Accumulated depreciation

-14,292

-14,413

-14,533

-14,650

-17,096

III. Real Estate Investments

6,278

6,233

6,187

6,141

- Cost

9,043

- Accumulated depreciation

-2,765

-2,810

-2,856

-2,902

IV. Long-term assets in progress

8,324

9,472

9,792

12,450

8,441

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,324

9,472

9,792

12,450

8,441

IV. Long-term financial investments

77,000

364,400

642,800

500,400

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

77,000

364,400

642,800

500,400

V. Total other long-term assets

249,177

251,648

253,270

246,003

256,362

1. Long-term prepaid expenses

244,496

246,562

248,437

241,093

251,567

2. Deferred income tax assets

4,681

5,086

4,833

4,910

4,795

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,535,376

2,792,483

2,868,473

2,725,609

2,979,884

CAPITAL RESOURCES

A. LIABILITIES

1,666,412

1,900,410

2,036,670

1,861,523

2,095,855

I. Current liabilities

1,600,744

1,839,421

1,976,123

1,794,616

2,020,853

1. Borrowings and short-term financial leased liabilities

1,163,262

1,267,125

1,211,786

968,342

1,171,192

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

317,813

483,744

575,351

685,392

722,781

4. Advances from customers

23,295

22,022

17,033

22,037

25,092

5. Taxes and other payables to the State Budget

15,744

12,421

15,529

19,042

16,585

6. Payables to employees

52,215

21,523

43,129

46,097

56,457

7. Short-term accrued expenses

4,893

10,645

10,545

24,262

4,812

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

20,592

20,125

87,622

17,087

12,668

12. Provision for short term payables

13. Bonus and welfare fund

2,874

1,765

15,075

12,292

11,215

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

65,668

60,989

60,547

66,906

75,003

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

65,668

60,989

60,547

66,906

75,003

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

868,965

892,074

831,803

864,086

884,029

I. ShareHolder's equity

868,965

892,074

831,803

864,086

884,029

1. Owner's investment capital

603,426

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-50

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

156,675

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

95,014

121,865

60,390

89,644

108,348

- After tax undistributed profit accumulated to the end of prior period

-287

94,723

-291

- Profit after tax undistributed this period

95,301

27,142

60,681

89,936

108,639

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

13,900

10,158

11,362

14,390

15,630

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,535,376

2,792,483

2,868,473

2,725,609

2,979,884

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