Friday, May 15, 2026 10:35:24 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Southern Gas Trading Joint Stock Company (PGS : HNX)
Utilities : Gas Distribution
50.00 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,582,7281,871,8231,673,4691,521,5801,417,988
I. Cash and cash equivalents
627,357920,991841,786637,394310,981
1. Cash
209,357212,791223,586235,394265,799
2. Cash equivalents
418,000708,200618,200402,00045,182
II. Short-term financial investments
58,59658,01958,019188,019282,531
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,59658,01958,019188,019282,531
III. Short-term receivables
708,154732,154600,725508,993617,859
1. Short-term receivables of customers
707,889727,565611,431527,833636,523
2. Prepayments to suppliers
40,70434,55032,38022,32522,275
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
13,44324,34111,21710,65810,884
7. Provision for doubtful short-term receivables
-53,882-54,303-54,303-51,823-51,823
IV. Inventories
137,577118,916129,014134,608149,236
1. Inventories
140,049122,019131,453136,447151,076
2. Provision for decline in value of inventories
-2,472-3,103-2,438-1,840-1,840
V. Other current assets
51,04441,74443,92552,56757,381
1. Short-term prepaid expenses
18,95413,67112,30311,27317,891
2. Deductible VAT
30,88826,05630,27639,56137,991
3. Taxes and the State Receivables
1,2032,0171,3461,7341,499
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,040,6791,005,291993,8681,033,3001,003,849
I. Long-term receivables
3,2403,77620,26719,92420,930
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
3,2403,77620,26719,92420,930
6. Provision for doubtful long-term receivables
        
II. Fixed assets
366,246351,809339,250330,338320,477
1. Tangible fixed assets
340,723326,589310,898302,272293,046
- Cost
2,080,4242,086,8902,086,9092,096,6082,105,679
- Accumulated depreciation
-1,739,701-1,760,301-1,776,010-1,794,336-1,812,633
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,52325,22028,35228,06727,431
- Cost
43,82243,82247,33247,65147,651
- Accumulated depreciation
-18,299-18,602-18,980-19,585-20,221
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
39,16434,79933,11140,68243,010
1. Costs of long-term production, business in progress
39,16434,799   
2. Costs of construction in progress
  33,11140,68243,010
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
632,029613,877600,211641,325618,980
1. Long-term prepaid expenses
618,253601,317587,733626,029603,721
2. Deferred income tax assets
13,77512,55912,47715,29615,259
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,623,4062,877,1132,667,3372,554,8802,421,837
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,579,8911,899,5061,653,5061,536,1341,374,152
I. Current liabilities
1,431,0741,759,9621,529,2061,424,2471,270,422
1. Borrowings and short-term financial leased liabilities
257,450552,376438,144448,847251,051
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
852,748878,742791,718722,799735,944
4. Advances from customers
7,3486,4608,18418,18627,341
5. Taxes and other payables to the State Budget
5,6888,2089,2434,9816,000
6. Payables to employees
58,12967,39268,56570,39860,738
7. Short-term accrued expenses
236,690234,670199,973131,668168,469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,1486,9828,7388,5615,757
12. Provision for short term payables
   9,4769,476
13. Bonus and welfare fund
6,8725,1324,6419,3305,646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
148,817139,544124,300111,886103,730
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
139,141132,287119,462109,467103,730
6. Borrowings and long-term financial leased liabilities
9,6767,2574,8382,419 
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
1,043,516977,6081,013,8311,018,7471,047,685
I. ShareHolder's equity
1,043,516977,6081,013,8311,018,7471,047,685
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
362,934362,934362,934362,934 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    362,934
11. After tax undistributed profit
134,99969,091105,314110,230139,168
- After tax undistributed profit accumulated to the end of prior period
106,2256,2286,2281,681110,230
- Profit after tax undistributed this period
28,77462,86399,087108,54928,938
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
2,623,4062,877,1132,667,3372,554,8802,421,837
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