Wednesday, November 5, 2025 5:47:04 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
PetroVietnam Low Pressure Gas Distribution Joint Stock Company (PGD : HOSE)
Utilities : Gas Distribution
23.90 -0.10/-0.42%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,456,2263,378,3753,257,6073,392,0813,535,087
I. Cash and cash equivalents
1,593,8661,384,9051,130,5671,309,5451,461,489
1. Cash
128,866194,905130,567100,54591,489
2. Cash equivalents
1,465,0001,190,0001,000,0001,209,0001,370,000
II. Short-term financial investments
467,654717,765717,765717,878717,878
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
467,654717,765717,765717,878717,878
III. Short-term receivables
1,309,9271,204,2641,322,0881,306,0321,279,881
1. Short-term receivables of customers
775,087634,887710,479792,011566,040
2. Prepayments to suppliers
2,3142,24988215816,616
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
548,693593,921642,773545,960734,017
7. Provision for doubtful short-term receivables
-16,167-26,794-32,046-32,098-36,792
IV. Inventories
47,92848,62848,49452,14650,820
1. Inventories
47,92848,62848,49452,14650,820
2. Provision for decline in value of inventories
        
V. Other current assets
36,85122,81338,6926,48025,019
1. Short-term prepaid expenses
5,4013,8214,3056,3845,397
2. Deductible VAT
28,71516,35731,6889719,621
3. Taxes and the State Receivables
2,7362,6342,700  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
388,985389,852372,925354,121348,758
I. Long-term receivables
3,4293,4454,6874,7675,312
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
3,4293,4454,6874,7675,312
6. Provision for doubtful long-term receivables
        
II. Fixed assets
266,950262,987251,164237,821228,056
1. Tangible fixed assets
218,634215,136203,745190,845181,484
- Cost
1,087,4281,097,1901,098,0131,098,6701,101,125
- Accumulated depreciation
-868,794-882,055-894,268-907,825-919,642
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48,31647,85147,41946,97546,572
- Cost
63,21263,21263,21263,21263,212
- Accumulated depreciation
-14,896-15,360-15,793-16,236-16,639
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7591,9062,0742,4643,773
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7591,9062,0742,4643,773
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
11,848121,514115,000109,069111,617
1. Long-term prepaid expenses
11,848121,514115,000109,069111,617
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,845,2113,768,2273,630,5323,746,2013,883,844
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,217,9272,290,6932,155,0852,220,2272,286,675
I. Current liabilities
2,217,8392,290,6052,154,9972,220,1392,286,587
1. Borrowings and short-term financial leased liabilities
    15,287
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,892,9562,012,3371,922,4731,015,9011,089,656
4. Advances from customers
99,24297,15787,53878,93379,299
5. Taxes and other payables to the State Budget
25,70712,3612,10930,30421,132
6. Payables to employees
46,76515,8058,17429,44657,812
7. Short-term accrued expenses
16,06813,2123,109926,752889,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
128,541138,205131,553134,205130,143
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5591,527414,5984,173
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
1,627,2841,477,5331,475,4471,525,9741,597,170
I. ShareHolder's equity
1,627,2841,477,5331,475,4471,525,9741,597,170
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
180,456180,456180,456255,207255,207
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
456,702306,951304,864280,641351,837
- After tax undistributed profit accumulated to the end of prior period
221,33072,834304,851222,297222,297
- Profit after tax undistributed this period
235,372234,1171358,345129,540
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
3,845,2113,768,2273,630,5323,746,2013,883,844
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.