Saturday, February 14, 2026 8:06:17 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petrolimex Gas Corporation - JSC., (PGC : HOSE)
Utilities : Gas Distribution
14.30 +0.10/+0.70%
2:46:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,920,9282,479,9382,718,7312,711,9022,467,963
I. Cash and cash equivalents
92,17385,728107,24281,00970,477
1. Cash
92,17385,728107,24281,00970,477
2. Cash equivalents
        
II. Short-term financial investments
1,087,7351,598,8441,842,5071,851,9641,680,056
1. Trading securities
2,6102,6102,6102,6102,610
2. Provision for diminution in value of trading securities
-2,095-2,102-2,045-1,988-1,909
3. Investments holding until maturity
1,087,2211,598,3371,841,9421,851,3421,679,355
III. Short-term receivables
511,240552,196566,887550,478502,443
1. Short-term receivables of customers
455,265467,348470,101445,460410,116
2. Prepayments to suppliers
5,4573,0127,4398,13911,419
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
51,25182,71590,35597,57781,622
7. Provision for doubtful short-term receivables
-732-880-1,008-698-714
IV. Inventories
210,436209,979174,725195,180179,916
1. Inventories
210,436209,979174,725195,180179,916
2. Provision for decline in value of inventories
        
V. Other current assets
19,34333,19127,37133,27035,072
1. Short-term prepaid expenses
4,0876,8008,9939,62810,339
2. Deductible VAT
13,76624,00316,66521,96822,933
3. Taxes and the State Receivables
1,4902,3891,7121,6751,799
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,058,956822,673591,787620,451683,710
I. Long-term receivables
113113131170122
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
113113131170122
6. Provision for doubtful long-term receivables
        
II. Fixed assets
293,641287,784289,207294,781303,673
1. Tangible fixed assets
223,062217,374218,477224,220233,287
- Cost
963,161966,710976,790988,6851,007,110
- Accumulated depreciation
-740,099-749,336-758,313-764,465-773,824
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,57970,41070,73070,56170,387
- Cost
87,67587,67588,16588,16588,165
- Accumulated depreciation
-17,096-17,265-17,435-17,604-17,778
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,4419,9798,0663,22522,682
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,4419,9798,0663,22522,682
IV. Long-term financial investments
500,400253,400   
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
500,400253,400   
V. Total other long-term assets
256,362271,398294,383322,275357,232
1. Long-term prepaid expenses
251,567266,133288,656315,705349,814
2. Deferred income tax assets
4,7955,2655,7276,5707,419
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,979,8843,302,6113,310,5173,332,3533,151,674
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,095,8552,398,1552,482,5892,476,2482,266,333
I. Current liabilities
2,020,8532,310,3772,381,4112,356,5892,130,427
1. Borrowings and short-term financial leased liabilities
1,171,1921,484,0001,503,5181,342,8791,099,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
722,781698,346658,755850,680853,015
4. Advances from customers
25,09222,93722,61320,54723,310
5. Taxes and other payables to the State Budget
16,58521,14916,59814,90818,862
6. Payables to employees
56,45734,01057,01473,93593,330
7. Short-term accrued expenses
4,81210,8608,75613,2243,394
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
51 88 
11. Other short-term payables
12,66829,92083,99517,18418,490
12. Provision for short term payables
        
13. Bonus and welfare fund
11,2159,15430,15523,22420,310
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75,00387,779101,178119,658135,906
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
75,00387,779101,178119,658135,906
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
884,029904,456827,929856,105885,341
I. ShareHolder's equity
884,029904,456827,929856,105885,341
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
108,348133,25056,14883,290112,037
- After tax undistributed profit accumulated to the end of prior period
-291107,730-381-381-381
- Profit after tax undistributed this period
108,63925,52156,52883,671112,418
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,63011,15411,73012,76413,252
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,979,8843,302,6113,310,5173,332,3533,151,674
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.