Friday, September 4, 2026 10:54:14 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Petro Center Corporation (PMG : HOSE)
Utilities : Gas Distribution
6.50 +0.20/+3.17%
2:45:37 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
739,001509,633564,016671,306626,890
I. Cash and cash equivalents
36,79023,43092,287114,04164,680
1. Cash
34,59023,43092,287114,04164,680
2. Cash equivalents
2,200    
II. Short-term financial investments
304,450141,200151,200224,200271,509
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
304,450141,200151,200224,200271,509
III. Short-term receivables
305,524266,349254,409260,604230,094
1. Short-term receivables of customers
316,888298,141291,180296,538284,104
2. Prepayments to suppliers
49,58149,38445,86949,21146,044
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0862,086   
6. Other short-term receivables
44,32024,08921,38718,8823,974
7. Provision for doubtful short-term receivables
-107,351-107,351-104,028-104,028-104,028
IV. Inventories
64,78355,15747,43055,92245,773
1. Inventories
64,78355,15747,43055,92245,773
2. Provision for decline in value of inventories
        
V. Other current assets
27,45523,49818,68916,53914,832
1. Short-term prepaid expenses
6,8505,0964,1325,7816,593
2. Deductible VAT
19,17616,98213,65910,6847,826
3. Taxes and the State Receivables
1,4281,42089974414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
938,794980,612956,475887,294884,040
I. Long-term receivables
18,46418,10916,88416,7937,458
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
18,46418,10916,88416,7937,458
6. Provision for doubtful long-term receivables
        
II. Fixed assets
421,245411,308401,762393,607388,318
1. Tangible fixed assets
421,245411,308401,762393,607388,318
- Cost
785,093784,923779,090781,830787,488
- Accumulated depreciation
-363,847-373,615-377,328-388,223-399,170
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,8182,8182,8182,8182,818
- Accumulated depreciation
-2,818-2,818-2,818-2,818-2,818
III. Real Estate Investments
112,294115,280115,117137,226137,159
- Cost
112,572115,301115,183137,355137,355
- Accumulated depreciation
-278-21-67-129-196
IV. Long-term assets in progress
1,4762,0532,2231,5941,599
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4762,0532,2231,5941,599
IV. Long-term financial investments
 63,00063,000  
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
 63,00063,000  
V. Total other long-term assets
385,315370,862357,489338,074349,506
1. Long-term prepaid expenses
354,060339,968326,626307,442319,076
2. Deferred income tax assets
30,32430,09630,19730,10030,031
3. Other long-term assets
        
VI. Goodwills
931798665532399
TOTAL ASSETS
1,677,7951,490,2451,520,4911,558,6001,510,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,000,453804,904829,449853,129777,532
I. Current liabilities
937,856745,857775,946844,765770,651
1. Borrowings and short-term financial leased liabilities
475,000344,840369,470359,200186,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
446,491385,394390,562428,108516,175
4. Advances from customers
6,5025,0642,4195,5538,120
5. Taxes and other payables to the State Budget
4,2995,2116,3154,32011,949
6. Payables to employees
4,2014,2514,7073,9593,839
7. Short-term accrued expenses
172152174228336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
650650650409650
11. Other short-term payables
3831381,49142,83143,204
12. Provision for short term payables
        
13. Bonus and welfare fund
158158158158158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,59759,04853,5038,3646,881
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
52,62549,07645,698560560
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
9,9729,9727,8047,8046,321
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
677,343685,340691,042705,471733,398
I. ShareHolder's equity
677,343685,340691,042705,471733,398
1. Owner's investment capital
463,363463,363463,363463,363463,363
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-38,865-33,444-28,340-18,9144,606
- After tax undistributed profit accumulated to the end of prior period
-49,001-49,001-49,001-28,339-28,339
- Profit after tax undistributed this period
10,13615,55720,6619,42532,946
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
252,844255,421256,019261,023265,429
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,677,7951,490,2451,520,4911,558,6001,510,930
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