Sunday, August 16, 2026 7:43:42 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Southern Gas Trading Joint Stock Company (PGS : HNX)
Utilities : Gas Distribution
61.20 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,871,8231,673,4691,521,5801,417,9881,698,926
I. Cash and cash equivalents
920,991841,786637,394310,981352,784
1. Cash
212,791223,586235,394265,799272,703
2. Cash equivalents
708,200618,200402,00045,18280,081
II. Short-term financial investments
58,01958,019188,019282,531459,283
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,01958,019188,019282,531459,283
III. Short-term receivables
732,154600,725508,993617,859685,028
1. Short-term receivables of customers
727,565611,431527,833636,523712,897
2. Prepayments to suppliers
34,55032,38022,32522,27517,631
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
24,34111,21710,65810,8846,950
7. Provision for doubtful short-term receivables
-54,303-54,303-51,823-51,823-52,450
IV. Inventories
118,916129,014134,608149,236156,629
1. Inventories
122,019131,453136,447151,076170,907
2. Provision for decline in value of inventories
-3,103-2,438-1,840-1,840-14,278
V. Other current assets
41,74443,92552,56757,38145,202
1. Short-term prepaid expenses
13,67112,30311,27317,8918,962
2. Deductible VAT
26,05630,27639,56137,99127,066
3. Taxes and the State Receivables
2,0171,3461,7341,4991,210
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    7,964
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,005,291993,8681,033,3001,003,849969,296
I. Long-term receivables
3,77620,26719,92420,93021,068
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
3,77620,26719,92420,93021,068
6. Provision for doubtful long-term receivables
        
II. Fixed assets
351,809339,250330,338320,477312,194
1. Tangible fixed assets
326,589310,898302,272293,046284,769
- Cost
2,086,8902,086,9092,096,6082,105,6792,112,541
- Accumulated depreciation
-1,760,301-1,776,010-1,794,336-1,812,633-1,827,772
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,22028,35228,06727,43127,425
- Cost
43,82247,33247,65147,65148,395
- Accumulated depreciation
-18,602-18,980-19,585-20,221-20,970
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,79933,11140,68243,01043,319
1. Costs of long-term production, business in progress
34,799    
2. Costs of construction in progress
 33,11140,68243,01043,319
IV. Long-term financial investments
1,0301,0301,030452 
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
1,0301,0301,030452 
V. Total other long-term assets
613,877600,211641,325618,980592,715
1. Long-term prepaid expenses
601,317587,733626,029603,721577,577
2. Deferred income tax assets
12,55912,47715,29615,25915,138
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,877,1132,667,3372,554,8802,421,8372,668,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,899,5061,653,5061,536,1341,374,1521,665,876
I. Current liabilities
1,759,9621,529,2061,424,2471,270,4221,566,391
1. Borrowings and short-term financial leased liabilities
552,376438,144448,847251,051204,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
878,742791,718722,799735,944955,186
4. Advances from customers
6,4608,18418,18627,34115,368
5. Taxes and other payables to the State Budget
8,2089,2434,9816,00016,222
6. Payables to employees
67,39268,56570,39860,738100,813
7. Short-term accrued expenses
234,670199,973131,668168,469239,543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,9828,7388,5615,75725,683
12. Provision for short term payables
  9,4769,4764,994
13. Bonus and welfare fund
5,1324,6419,3305,6464,089
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
139,544124,300111,886103,73099,485
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
132,287119,462109,467103,73099,485
6. Borrowings and long-term financial leased liabilities
7,2574,8382,419  
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
977,6081,013,8311,018,7471,047,6851,002,346
I. ShareHolder's equity
977,6081,013,8311,018,7471,047,6851,002,346
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
45,59445,59445,59445,59445,594
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-12-12-12-12-12
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
362,934362,934362,934 362,934
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   362,934 
11. After tax undistributed profit
69,091105,314110,230139,16893,830
- After tax undistributed profit accumulated to the end of prior period
6,2286,2281,681110,23010,232
- Profit after tax undistributed this period
62,86399,087108,54928,93883,597
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
2,877,1132,667,3372,554,8802,421,8372,668,222
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