Monday, November 25, 2024 4:05:01 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
PetroVietnam Low Pressure Gas Distribution Joint Stock Company (PGD : HOSE)
Utilities : Gas Distribution
31.35 +0.15/+0.48%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,132,2302,955,1462,859,2863,448,8833,456,226
I. Cash and cash equivalents
1,433,4191,135,1731,041,6971,648,0551,593,866
1. Cash
83,41985,17376,697211,055128,866
2. Cash equivalents
1,350,0001,050,000965,0001,437,0001,465,000
II. Short-term financial investments
447,297487,499487,499387,654467,654
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
447,297487,499487,499387,654467,654
III. Short-term receivables
1,193,6081,228,5101,253,2471,311,6691,309,927
1. Short-term receivables of customers
696,454702,838629,566697,496775,087
2. Prepayments to suppliers
4,1238,5373,5492,3142,314
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
509,197533,302636,299628,026548,693
7. Provision for doubtful short-term receivables
-16,167-16,167-16,167-16,167-16,167
IV. Inventories
42,20446,71447,15546,68247,928
1. Inventories
42,20446,71447,15546,68247,928
2. Provision for decline in value of inventories
        
V. Other current assets
15,70257,25029,68954,82236,851
1. Short-term prepaid expenses
5,7055,3925,2036,3505,401
2. Deductible VAT
9,99751,81624,38545,77628,715
3. Taxes and the State Receivables
 421012,6952,736
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
397,533407,782408,274399,140388,985
I. Long-term receivables
3,0523,0523,3823,3993,429
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
3,0523,0523,3823,3993,429
6. Provision for doubtful long-term receivables
        
II. Fixed assets
270,301278,170266,857280,731266,950
1. Tangible fixed assets
220,149228,461217,613231,951218,634
- Cost
1,045,3431,059,9941,061,8471,087,1131,087,428
- Accumulated depreciation
-825,195-831,533-844,234-855,162-868,794
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
50,15249,70949,24448,78048,316
- Cost
62,64763,21263,21263,21263,212
- Accumulated depreciation
-12,495-13,503-13,967-14,432-14,896
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,8942,30018,1011,7591,759
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8942,30018,1011,7591,759
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
119,286124,261119,933113,25011,848
1. Long-term prepaid expenses
119,286124,261119,933113,25011,848
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,529,7633,362,9283,267,5603,848,0223,845,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,201,1981,961,4091,832,2632,308,3402,217,927
I. Current liabilities
2,201,1101,961,3211,832,1752,308,2522,217,839
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,583,3461,642,6751,368,7552,022,6451,892,956
4. Advances from customers
73,20667,97881,98481,70799,242
5. Taxes and other payables to the State Budget
15,76920,68916,60029,67525,707
6. Payables to employees
26,59122,11320,4859,10146,765
7. Short-term accrued expenses
342,35854,261197,42312,02616,068
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
156,913152,621146,334150,099128,541
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9279835942,9998,559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8888888888
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
8888888888
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
1,328,5641,401,5191,435,2971,539,6831,627,284
I. ShareHolder's equity
1,328,5641,401,5191,435,2971,539,6831,627,284
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
100,720100,720100,720180,456180,456
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
237,718310,673344,451369,100456,702
- After tax undistributed profit accumulated to the end of prior period
49,21957,765310,673221,330221,330
- Profit after tax undistributed this period
188,499252,90833,778147,770235,372
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
3,529,7633,362,9283,267,5603,848,0223,845,211
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