Thursday, April 25, 2024 7:35:10 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
PetroVietnam Low Pressure Gas Distribution Joint Stock Company (PGD : HOSE)
Utilities : Gas Distribution
34.60 -0.30/-0.86%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,256,2833,459,3733,132,2302,955,1462,859,286
I. Cash and cash equivalents
1,499,3991,717,6841,433,4191,135,1731,041,697
1. Cash
129,399127,68483,41985,17376,697
2. Cash equivalents
1,370,0001,590,0001,350,0001,050,000965,000
II. Short-term financial investments
447,097547,297447,297487,499487,499
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
447,097547,297447,297487,499487,499
III. Short-term receivables
1,260,9321,144,0341,193,6081,228,5101,253,247
1. Short-term receivables of customers
675,804635,997696,454702,838629,566
2. Prepayments to suppliers
8702314,1238,5373,549
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
600,425523,973509,197533,302636,299
7. Provision for doubtful short-term receivables
-16,167-16,167-16,167-16,167-16,167
IV. Inventories
41,78642,92542,20446,71447,155
1. Inventories
41,78642,92542,20446,71447,155
2. Provision for decline in value of inventories
        
V. Other current assets
7,0697,43315,70257,25029,689
1. Short-term prepaid expenses
6,0127,4335,7055,3925,203
2. Deductible VAT
1,056 9,99751,81624,385
3. Taxes and the State Receivables
   42101
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
416,462409,343397,533407,782408,274
I. Long-term receivables
3,1683,0683,0523,0523,382
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
3,1683,0683,0523,0523,382
6. Provision for doubtful long-term receivables
        
II. Fixed assets
285,503277,909270,301278,170266,857
1. Tangible fixed assets
237,190229,844220,149228,461217,613
- Cost
1,039,7651,043,3091,045,3431,059,9941,061,847
- Accumulated depreciation
-802,575-813,465-825,195-831,533-844,234
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48,31248,06550,15249,70949,244
- Cost
60,19460,19462,64763,21263,212
- Accumulated depreciation
-11,881-12,129-12,495-13,503-13,967
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,9314,0624,8942,30018,101
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9314,0624,8942,30018,101
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
123,860124,303119,286124,261119,933
1. Long-term prepaid expenses
123,860124,303119,286124,261119,933
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,672,7443,868,7153,529,7633,362,9283,267,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,008,9942,155,0952,201,1981,961,4091,832,263
I. Current liabilities
2,008,9062,155,0072,201,1101,961,3211,832,175
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,683,7031,763,1701,583,3461,642,6751,368,755
4. Advances from customers
72,18365,41973,20667,97881,984
5. Taxes and other payables to the State Budget
36,81018,46315,76920,68916,600
6. Payables to employees
28,40813,23226,59122,11320,485
7. Short-term accrued expenses
10,737128,124342,35854,261197,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
176,910162,555156,913152,621146,334
12. Provision for short term payables
        
13. Bonus and welfare fund
1544,0452,927983594
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
1,663,7501,713,6201,328,5641,401,5191,435,297
I. ShareHolder's equity
1,663,7501,713,6201,328,5641,401,5191,435,297
1. Owner's investment capital
899,990899,990989,983989,983989,983
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
178,262190,712100,720100,720100,720
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
12,450    
11. After tax undistributed profit
572,904622,774237,718310,673344,451
- After tax undistributed profit accumulated to the end of prior period
464,460454,30049,21957,765310,673
- Profit after tax undistributed this period
108,444168,474188,499252,90833,778
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
3,672,7443,868,7153,529,7633,362,9283,267,560
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