Petro Viet Nam Gas City Investment and Development JSC (HNX:PCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,900.00
-200.00 (-9.52%)
Inactive · Last trade price on Jun 20, 2025

HNX:PCG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
9,1058,9373,434
Short-Term Investments
4,0627,06221,708
Accounts Receivable
52,27257,16758,449
Other Receivables
16,03216,1939,872
Inventory
14,26714,34714,146
Prepaid Expenses
237.54365.79432.99
Loans Receivable Current
12,50012,5008,000
Other Current Assets
36,70137,88837,940
Total Current Assets
145,176154,459153,983
Property, Plant & Equipment
11,91512,49314,210
Other Intangible Assets
691.83697.93722.34
Long-Term Investments
16,29716,45016,303
Long-Term Loans Receivable
27,37227,37227,372
Long-Term Deferred Tax Assets
30.6230.6230.62
Other Long-Term Assets
59,32059,49659,506
Total Assets
260,803270,999272,126
Accounts Payable
66,94076,82977,383
Accrued Expenses
8,6278,0026,284
Short-Term Debt
18,79018,65217,827
Current Unearned Revenue
2,8863,6481,035
Other Current Liabilities
5,1074,9822,742
Total Current Liabilities
102,462112,114105,272
Other Long-Term Liabilities
381.27381.27474.55
Total Liabilities
102,844112,495105,746
Common Stock
188,700188,700188,700
Additional Paid-In Capital
15,48015,48015,480
Retained Earnings
-46,557-46,013-38,137
Comprehensive Income & Other
337.14337.03337.03
Shareholders' Equity
157,960158,504166,380
Total Liabilities & Equity
260,803270,999272,126
Total Debt
18,79018,65217,827
Net Cash (Debt)
-5,623-2,6537,315
Net Cash Per Share
--140.62387.65
Filing Date Shares Outstanding
-18.8718.87
Total Common Shares Outstanding
-18.8718.87
Working Capital
42,71442,34548,711
Book Value Per Share
-8399.778817.19
Tangible Book Value
157,268157,806165,658
Tangible Book Value Per Share
-8362.788778.91
Buildings
-1,9961,996
Machinery
-5,9714,595
Construction In Progress
1,0801,0801,852
Source: S&P Global Market Intelligence. Utility template. Financial Sources.