Friday, April 26, 2024 6:55:29 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Petro Vietnam LPG Joint Stock Company (PVG : HNX)
Utilities : Gas Distribution
8.80 -0.10/-1.12%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
975,123875,602969,5311,230,1951,065,695
I. Cash and cash equivalents
427,228218,684425,865607,558323,913
1. Cash
45,82835,68456,96567,75886,013
2. Cash equivalents
381,400183,000368,900539,800237,900
II. Short-term financial investments
52,100209,60052,10042,200210,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,100209,60052,10042,200210,000
III. Short-term receivables
326,612316,618391,856465,049403,871
1. Short-term receivables of customers
379,690372,486451,672526,956458,867
2. Prepayments to suppliers
4,3621,0951,5589691,792
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
12,37913,5038,4456,56815,924
7. Provision for doubtful short-term receivables
-69,819-70,467-69,819-69,443-72,711
IV. Inventories
81,21347,74136,16146,13958,209
1. Inventories
81,21347,74136,16146,13958,209
2. Provision for decline in value of inventories
        
V. Other current assets
87,97082,96063,54969,24969,603
1. Short-term prepaid expenses
6,6086,0717,3166,0456,687
2. Deductible VAT
77,43075,74753,31460,94760,806
3. Taxes and the State Receivables
3,9311,1422,9192,2572,109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
596,842565,518564,282552,734525,110
I. Long-term receivables
17,7502,9642,9641,6641,633
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
17,7502,9642,9641,6641,633
6. Provision for doubtful long-term receivables
        
II. Fixed assets
301,278289,816282,644270,669267,715
1. Tangible fixed assets
299,251287,830280,695268,755265,516
- Cost
724,627724,969724,777727,432728,430
- Accumulated depreciation
-425,376-437,139-444,083-458,677-462,914
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0271,9861,9501,9142,199
- Cost
6,6876,6876,6876,6877,022
- Accumulated depreciation
-4,660-4,701-4,737-4,773-4,823
III. Real Estate Investments
20,80420,58820,37220,15619,940
- Cost
26,42826,42826,42826,42826,428
- Accumulated depreciation
-5,624-5,840-6,056-6,272-6,488
IV. Long-term assets in progress
1331332,6282,6562,656
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1331332,6282,6562,656
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
-25,000-25,000-25,000-25,000-25,000
5. Investments holding until maturity
        
V. Total other long-term assets
246,876242,017245,674247,588223,165
1. Long-term prepaid expenses
246,876242,017245,674247,588223,165
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,571,9651,441,1201,533,8141,782,9291,590,805
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,069,806954,3391,046,1781,299,6021,106,427
I. Current liabilities
873,255778,483841,1071,098,404920,303
1. Borrowings and short-term financial leased liabilities
 2,560  5,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
833,932712,574810,3971,074,538898,803
4. Advances from customers
1,5471,8991,6661,831790
5. Taxes and other payables to the State Budget
 619879397 
6. Payables to employees
5,83312,42210,18510,7844,534
7. Short-term accrued expenses
19,85326,3369,2168,0127,535
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
864864648432864
11. Other short-term payables
10,45819,1608,1112,4062,213
12. Provision for short term payables
        
13. Bonus and welfare fund
7672,048555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
196,552175,856205,071201,198186,123
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
161,535143,666153,601149,728138,081
6. Borrowings and long-term financial leased liabilities
15,36012,80032,08032,08029,300
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
19,65719,39019,39019,39018,742
12. Development fund of science and technology
        
B. OWNER'S EQUITY
502,158486,781487,635483,327484,378
I. ShareHolder's equity
502,158486,781487,635483,327484,378
1. Owner's investment capital
365,000365,000365,000365,000365,000
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
83,82597,52597,52597,52597,525
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,6174,5395,3941,0852,136
- After tax undistributed profit accumulated to the end of prior period
29,9762626261,112
- Profit after tax undistributed this period
3,6414,5135,3681,0601,024
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
1,571,9651,441,1201,533,8141,782,9291,590,805
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