Thursday, November 5, 2026 6:38:16 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Petro Vietnam LPG Joint Stock Company (PVG : HNX)
Utilities : Gas Distribution
5.60 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,313,2511,083,4351,149,8541,447,7511,465,446
I. Cash and cash equivalents
90,01478,55782,933223,381123,273
1. Cash
38,41478,45782,83370,91456,424
2. Cash equivalents
51,600100100152,46766,848
II. Short-term financial investments
331,800252,400418,400628,216678,190
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
331,800252,400418,400628,216678,190
III. Short-term receivables
797,977626,814445,039467,132531,942
1. Short-term receivables of customers
854,965673,213499,046526,314593,820
2. Prepayments to suppliers
7951,4444,5151,0911,004
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
14,92923,84813,11910,0167,408
7. Provision for doubtful short-term receivables
-72,711-71,691-71,642-70,290-70,290
IV. Inventories
17,7548,64083,20822,14125,666
1. Inventories
17,7548,64083,20826,45525,666
2. Provision for decline in value of inventories
   -4,314 
V. Other current assets
75,706117,023120,274106,882106,375
1. Short-term prepaid expenses
5,44637,93033,77527,38022,503
2. Deductible VAT
67,85371,07082,18479,43483,515
3. Taxes and the State Receivables
2,4078,0234,31568357
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
476,497449,552433,009416,723385,111
I. Long-term receivables
1,382721681130698
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
1,382721681130698
6. Provision for doubtful long-term receivables
        
II. Fixed assets
216,091207,968199,370192,113185,144
1. Tangible fixed assets
214,196206,109197,547190,326183,247
- Cost
732,561725,087725,421725,200725,234
- Accumulated depreciation
-518,365-518,978-527,873-534,874-541,987
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8951,8591,8231,7871,897
- Cost
7,0227,0227,0227,0227,168
- Accumulated depreciation
-5,127-5,163-5,199-5,235-5,271
III. Real Estate Investments
18,64418,42818,21217,99617,780
- Cost
26,42826,42826,42826,42826,428
- Accumulated depreciation
-7,784-8,000-8,216-8,432-8,648
IV. Long-term assets in progress
2,8492,8812,7754,1442,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8492,8812,7754,1442,693
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 
5. Investments holding until maturity
  -25,000 -25,000
V. Total other long-term assets
227,530209,554201,971192,339168,796
1. Long-term prepaid expenses
227,530209,554201,971192,339168,796
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,789,7471,532,9871,582,8631,864,4741,850,557
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,289,9581,027,4531,073,0591,351,9681,336,276
I. Current liabilities
1,147,769900,996928,9261,235,2221,221,563
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
1,090,886820,400850,2341,088,1531,062,643
4. Advances from customers
1,9071,5252,2844,6037,762
5. Taxes and other payables to the State Budget
4,6655,1923,1402,1901,418
6. Payables to employees
18,8258,03913,43959,81469,283
7. Short-term accrued expenses
8,7599,65513,03234,3215,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8648648648641,719
11. Other short-term payables
15,95549,63439,98735,90564,946
12. Provision for short term payables
  3861,1951,195
13. Bonus and welfare fund
348128 2,6171,878
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,189126,458144,133116,747114,713
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
109,34393,827114,49987,32983,358
6. Borrowings and long-term financial leased liabilities
15,40015,40012,62012,6209,840
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
17,44617,23017,01416,79821,515
12. Development fund of science and technology
        
B. OWNER'S EQUITY
499,789505,533509,805512,506514,281
I. ShareHolder's equity
499,789505,533509,805512,506514,281
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
8,94714,69218,96321,66423,439
- After tax undistributed profit accumulated to the end of prior period
3314,9479,4099,409
- Profit after tax undistributed this period
8,94514,6894,01612,25614,031
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
1,789,7471,532,9871,582,8631,864,4741,850,557
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