Monday, November 9, 2026 9:36:50 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
PetroVietnam Low Pressure Gas Distribution Joint Stock Company (PGD : HOSE)
Utilities : Gas Distribution
21.60 -0.10/-0.46%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,535,0873,203,2073,016,9644,194,9933,985,682
I. Cash and cash equivalents
1,461,4891,118,213846,1801,596,3011,443,846
1. Cash
91,48955,213176,18072,30151,846
2. Cash equivalents
1,370,0001,063,000670,0001,524,0011,392,000
II. Short-term financial investments
717,878847,992777,992792,848856,752
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
717,878847,992777,992792,848856,752
III. Short-term receivables
1,279,8811,165,9161,280,4991,724,6021,622,015
1. Short-term receivables of customers
566,040571,703607,785835,269832,325
2. Prepayments to suppliers
16,61631,2001998,82410,315
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
734,017603,131712,634914,951813,817
7. Provision for doubtful short-term receivables
-36,792-40,118-40,118-34,442-34,442
IV. Inventories
50,82055,029104,63954,85953,742
1. Inventories
50,82055,029104,63954,85953,742
2. Provision for decline in value of inventories
        
V. Other current assets
25,01916,0587,65426,3839,327
1. Short-term prepaid expenses
5,3973,3664,7616,8456,196
2. Deductible VAT
19,62112,6322,6277,2563,066
3. Taxes and the State Receivables
 6126712,28264
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
348,758371,584360,925353,138344,268
I. Long-term receivables
5,31217,71218,60118,55918,554
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
5,31217,71218,60118,55918,554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
228,056227,976219,802209,693202,143
1. Tangible fixed assets
181,484181,807173,994164,072156,515
- Cost
1,101,1251,111,2901,114,1031,114,2671,115,091
- Accumulated depreciation
-919,642-929,484-940,109-950,195-958,576
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,57246,17045,80845,62145,628
- Cost
63,21263,21263,21263,21263,310
- Accumulated depreciation
-16,639-17,042-17,404-17,591-17,681
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,7736,2224,9595,97511,943
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7736,2224,9595,97511,943
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
111,617119,673117,564118,911111,628
1. Long-term prepaid expenses
111,617119,673117,564118,911111,628
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,883,8443,574,7913,377,8894,548,1314,329,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,286,6752,099,3061,843,4393,068,7402,693,565
I. Current liabilities
2,286,5872,099,2181,843,2533,068,5542,693,379
1. Borrowings and short-term financial leased liabilities
15,28730,47750,58350,583 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,089,6561,011,761631,7011,504,6711,235,506
4. Advances from customers
79,29952,93474,79595,53275,712
5. Taxes and other payables to the State Budget
21,1329,37219,44758256,258
6. Payables to employees
57,81225,45849,89347,78250,268
7. Short-term accrued expenses
889,085823,927881,8411,230,8371,035,081
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
130,143143,796133,857136,531235,491
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1731,4941,1362,0375,063
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8888186186186
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
8888186186186
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
1,597,1701,475,4851,534,4511,479,3911,636,385
I. ShareHolder's equity
1,597,1701,475,4851,534,4511,479,3911,636,385
1. Owner's investment capital
989,983989,983989,983989,983989,983
2. Share capital surplus
153153153153153
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
255,207255,207255,207305,712305,712
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
351,837230,152289,118183,552340,547
- After tax undistributed profit accumulated to the end of prior period
222,29773,801224,152163,30164,303
- Profit after tax undistributed this period
129,540156,35164,96620,252276,244
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,883,8443,574,7913,377,8894,548,1314,329,950
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