Wednesday, January 22, 2025 2:59:06 PM - Markets open
VN-INDEX 1,242.53 -3.56/-0.29%
HNX-INDEX 220.67 -1.01/-0.46%
UPCOM-INDEX 92.93 +0.09/+0.10%
PetroVietnam Low Pressure Gas Distribution Joint Stock Company (PGD : HOSE)
Utilities : Gas Distribution
30.10 -0.40/-1.31%
2:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,955,1462,859,2863,448,8833,456,2263,378,375
I. Cash and cash equivalents
1,135,1731,041,6971,648,0551,593,8661,384,905
1. Cash
85,17376,697211,055128,866194,905
2. Cash equivalents
1,050,000965,0001,437,0001,465,0001,190,000
II. Short-term financial investments
487,499487,499387,654467,654717,765
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
487,499487,499387,654467,654717,765
III. Short-term receivables
1,228,5101,253,2471,311,6691,309,9271,204,264
1. Short-term receivables of customers
702,838629,566697,496775,087634,887
2. Prepayments to suppliers
8,5373,5492,3142,3142,249
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
533,302636,299628,026548,693593,921
7. Provision for doubtful short-term receivables
-16,167-16,167-16,167-16,167-26,794
IV. Inventories
46,71447,15546,68247,92848,628
1. Inventories
46,71447,15546,68247,92848,628
2. Provision for decline in value of inventories
        
V. Other current assets
57,25029,68954,82236,85122,813
1. Short-term prepaid expenses
5,3925,2036,3505,4013,821
2. Deductible VAT
51,81624,38545,77628,71516,357
3. Taxes and the State Receivables
421012,6952,7362,634
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
407,782408,274399,140388,985389,852
I. Long-term receivables
3,0523,3823,3993,4293,445
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
3,0523,3823,3993,4293,445
6. Provision for doubtful long-term receivables
        
II. Fixed assets
278,170266,857280,731266,950262,987
1. Tangible fixed assets
228,461217,613231,951218,634215,136
- Cost
1,059,9941,061,8471,087,1131,087,4281,097,190
- Accumulated depreciation
-831,533-844,234-855,162-868,794-882,055
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,70949,24448,78048,31647,851
- Cost
63,21263,21263,21263,21263,212
- Accumulated depreciation
-13,503-13,967-14,432-14,896-15,360
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,30018,1011,7591,7591,906
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,30018,1011,7591,7591,906
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
124,261119,933113,25011,848121,514
1. Long-term prepaid expenses
124,261119,933113,25011,848121,514
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,362,9283,267,5603,848,0223,845,2113,768,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,961,4091,832,2632,308,3402,217,9272,290,693
I. Current liabilities
1,961,3211,832,1752,308,2522,217,8392,290,605
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,642,6751,368,7552,022,6451,892,9562,012,337
4. Advances from customers
67,97881,98481,70799,24297,157
5. Taxes and other payables to the State Budget
20,68916,60029,67525,70712,361
6. Payables to employees
22,11320,4859,10146,76515,805
7. Short-term accrued expenses
54,261197,42312,02616,06813,212
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
152,621146,334150,099128,541138,205
12. Provision for short term payables
        
13. Bonus and welfare fund
9835942,9998,5591,527
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
1,401,5191,435,2971,539,6831,627,2841,477,533
I. ShareHolder's equity
1,401,5191,435,2971,539,6831,627,2841,477,533
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
100,720100,720180,456180,456180,456
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
310,673344,451369,100456,702306,951
- After tax undistributed profit accumulated to the end of prior period
57,765310,673221,330221,33072,834
- Profit after tax undistributed this period
252,90833,778147,770235,372234,117
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
3,362,9283,267,5603,848,0223,845,2113,768,227
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