Saturday, September 5, 2026 1:38:28 AM - 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 Vietnam LPG Joint Stock Company (PVG : HNX)
Utilities : Gas Distribution
5.70 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,311,5611,313,2511,083,4351,149,8541,447,751
I. Cash and cash equivalents
128,58690,01478,55782,933223,381
1. Cash
53,88638,41478,45782,83370,914
2. Cash equivalents
74,70051,600100100152,467
II. Short-term financial investments
295,000331,800252,400418,400628,216
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
295,000331,800252,400418,400628,216
III. Short-term receivables
709,425797,977626,814445,039467,132
1. Short-term receivables of customers
762,599854,965673,213499,046526,314
2. Prepayments to suppliers
5,2647951,4444,5151,091
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
14,27414,92923,84813,11910,016
7. Provision for doubtful short-term receivables
-72,711-72,711-71,691-71,642-70,290
IV. Inventories
52,36417,7548,64083,20822,141
1. Inventories
52,36417,7548,64083,20826,455
2. Provision for decline in value of inventories
    -4,314
V. Other current assets
126,18575,706117,023120,274106,882
1. Short-term prepaid expenses
11,0035,44637,93033,77527,380
2. Deductible VAT
114,56367,85371,07082,18479,434
3. Taxes and the State Receivables
6192,4078,0234,31568
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
479,554476,497449,552433,009416,723
I. Long-term receivables
2,3901,382721681130
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
2,3901,382721681130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
224,369216,091207,968199,370192,113
1. Tangible fixed assets
222,424214,196206,109197,547190,326
- Cost
731,711732,561725,087725,421725,200
- Accumulated depreciation
-509,287-518,365-518,978-527,873-534,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9451,8951,8591,8231,787
- Cost
7,0227,0227,0227,0227,022
- Accumulated depreciation
-5,077-5,127-5,163-5,199-5,235
III. Real Estate Investments
18,86018,64418,42818,21217,996
- Cost
26,42826,42826,42826,42826,428
- Accumulated depreciation
-7,568-7,784-8,000-8,216-8,432
IV. Long-term assets in progress
2,7112,8492,8812,7754,144
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,7112,8492,8812,7754,144
IV. Long-term financial investments
10,00010,00010,00010,00010,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
35,00035,00035,00035,00035,000
4. Provision for diminution in value of financial long-term investments
-25,000-25,000-25,000 -25,000
5. Investments holding until maturity
   -25,000 
V. Total other long-term assets
221,224227,530209,554201,971192,339
1. Long-term prepaid expenses
221,224227,530209,554201,971192,339
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,791,1161,789,7471,532,9871,582,8631,864,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,294,2061,289,9581,027,4531,073,0591,351,968
I. Current liabilities
1,153,0201,147,769900,996928,9261,235,222
1. Borrowings and short-term financial leased liabilities
5,5605,5605,5605,5605,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,095,4071,090,886820,400850,2341,088,153
4. Advances from customers
1,6971,9071,5252,2844,603
5. Taxes and other payables to the State Budget
1,6744,6655,1923,1402,190
6. Payables to employees
11,66118,8258,03913,43959,814
7. Short-term accrued expenses
17,9468,7599,65513,03234,321
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
864864864864864
11. Other short-term payables
17,81615,95549,63439,98735,905
12. Provision for short term payables
   3861,195
13. Bonus and welfare fund
396348128 2,617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,186142,189126,458144,133116,747
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
105,344109,34393,827114,49987,329
6. Borrowings and long-term financial leased liabilities
18,18015,40015,40012,62012,620
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
17,66217,44617,23017,01416,798
12. Development fund of science and technology
        
B. OWNER'S EQUITY
496,909499,789505,533509,805512,506
I. ShareHolder's equity
496,909499,789505,533509,805512,506
1. Owner's investment capital
399,985399,985399,985399,985399,985
2. Share capital surplus
19,71719,71719,71719,71719,717
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
71,13971,13971,13971,13971,139
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,0688,94714,69218,96321,664
- After tax undistributed profit accumulated to the end of prior period
33314,9479,409
- Profit after tax undistributed this period
6,0658,94514,6894,01612,256
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
1,791,1161,789,7471,532,9871,582,8631,864,474
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