Sunday, February 8, 2026 1:12:09 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Petro Vietnam LPG Joint Stock Company (PVG : HNX)
Utilities : Gas Distribution
6.70 -0.20/-2.90%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,187,2431,341,1641,311,5611,313,2511,083,435
I. Cash and cash equivalents
176,629189,636128,58690,01478,557
1. Cash
51,62964,63653,88638,41478,457
2. Cash equivalents
125,000125,00074,70051,600100
II. Short-term financial investments
448,000294,100295,000331,800252,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
448,000294,100295,000331,800252,400
III. Short-term receivables
413,924666,288709,425797,977626,814
1. Short-term receivables of customers
458,407720,709762,599854,965673,213
2. Prepayments to suppliers
9811,2145,2647951,444
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
27,24617,07614,27414,92923,848
7. Provision for doubtful short-term receivables
-72,711-72,711-72,711-72,711-71,691
IV. Inventories
54,53779,57352,36417,7548,640
1. Inventories
54,53779,57352,36417,7548,640
2. Provision for decline in value of inventories
        
V. Other current assets
94,153111,567126,18575,706117,023
1. Short-term prepaid expenses
2,8962,89611,0035,44637,930
2. Deductible VAT
91,257106,538114,56367,85371,070
3. Taxes and the State Receivables
 2,1336192,4078,023
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
539,030499,448479,554476,497449,552
I. Long-term receivables
6476472,3901,382721
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
6476472,3901,382721
6. Provision for doubtful long-term receivables
        
II. Fixed assets
242,769231,633224,369216,091207,968
1. Tangible fixed assets
240,723231,367222,424214,196206,109
- Cost
731,800731,568731,711732,561725,087
- Accumulated depreciation
-491,077-500,201-509,287-518,365-518,978
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0462661,9451,8951,859
- Cost
7,0224,0427,0227,0227,022
- Accumulated depreciation
-4,975-3,776-5,077-5,127-5,163
III. Real Estate Investments
19,29219,07618,86018,64418,428
- Cost
26,42826,42826,42826,42826,428
- Accumulated depreciation
-7,136-7,352-7,568-7,784-8,000
IV. Long-term assets in progress
2,6932,7112,7112,8492,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6932,7112,7112,8492,881
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
263,629235,380221,224227,530209,554
1. Long-term prepaid expenses
263,629235,380221,224227,530209,554
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,726,2731,840,6121,791,1161,789,7471,532,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,230,6301,341,5871,294,2061,289,9581,027,453
I. Current liabilities
1,037,6541,192,1701,153,0201,147,769900,996
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
999,2821,142,8621,095,4071,090,886820,400
4. Advances from customers
1,1632,7641,6971,9071,525
5. Taxes and other payables to the State Budget
4,850 1,6744,6655,192
6. Payables to employees
9,23010,47311,66118,8258,039
7. Short-term accrued expenses
2,7929,29817,9468,7599,655
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
13,90920,35017,81615,95549,634
12. Provision for short term payables
        
13. Bonus and welfare fund
5 396348128
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
192,976149,417141,186142,189126,458
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
153,921112,494105,344109,34393,827
6. Borrowings and long-term financial leased liabilities
20,96018,18018,18015,40015,400
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
18,09418,74217,66217,44617,230
12. Development fund of science and technology
        
B. OWNER'S EQUITY
495,644499,025496,909499,789505,533
I. ShareHolder's equity
495,644499,025496,909499,789505,533
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
62,53962,53971,13971,13971,139
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,40216,7836,0688,94714,692
- After tax undistributed profit accumulated to the end of prior period
1,11213,903333
- Profit after tax undistributed this period
12,2902,8806,0658,94514,689
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
1,726,2731,840,6121,791,1161,789,7471,532,987
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