Southern Gas Trading JSC (HNX:PGS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,000
+1,000 (3.23%)
At close: Jun 16, 2025

Southern Gas Trading JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
627,357931,976761,372331,046421,211365,915
Upgrade
Short-Term Investments
58,59658,47458,47437,96437,6547,654
Upgrade
Accounts Receivable
654,007575,746529,194544,340465,663468,596
Upgrade
Other Receivables
11,5234,80054,00413,6359,62633,000
Upgrade
Inventory
137,577122,16192,403130,569152,357152,340
Upgrade
Prepaid Expenses
18,9546,4505,1445,3957,88910,542
Upgrade
Loans Receivable Current
706---194.09-
Upgrade
Other Current Assets
74,00769,69777,89798,10579,84081,197
Upgrade
Total Current Assets
1,582,7281,769,3031,578,4881,161,0531,174,4331,119,243
Upgrade
Property, Plant & Equipment
379,887395,579439,319425,510408,604450,016
Upgrade
Other Intangible Assets
25,52325,82725,16126,73028,557103,597
Upgrade
Long-Term Deferred Tax Assets
13,77513,6967,61915,94620,12113,651
Upgrade
Other Long-Term Assets
621,493637,014687,049760,212778,299663,989
Upgrade
Total Assets
2,623,4062,841,4182,737,6372,389,4512,410,0142,350,497
Upgrade
Accounts Payable
852,748848,890698,434694,906977,009471,221
Upgrade
Accrued Expenses
304,850266,656230,184171,45494,56598,039
Upgrade
Short-Term Debt
247,774518,848555,169262,90447,977543,604
Upgrade
Current Portion of Long-Term Debt
9,6769,6769,6765,898--
Upgrade
Current Income Taxes Payable
2,11210,2225,663-5,0149,2772,225
Upgrade
Other Current Liabilities
13,91513,89129,09010,27840,37920,672
Upgrade
Total Current Liabilities
1,431,0741,668,1831,528,2161,140,4261,169,2071,135,762
Upgrade
Long-Term Debt
9,67612,09521,77119,169--
Upgrade
Other Long-Term Liabilities
139,141146,399177,878210,864234,057226,473
Upgrade
Total Liabilities
1,579,8911,826,6771,727,8641,370,4601,403,2641,362,234
Upgrade
Common Stock
500,000500,000500,000500,000500,000500,000
Upgrade
Additional Paid-In Capital
45,59445,59445,59445,59445,59445,594
Upgrade
Retained Earnings
497,934469,159464,191473,409461,167442,680
Upgrade
Treasury Stock
-12.06-12.06-12.06-12.06-12.06-12.06
Upgrade
Total Common Equity
1,043,5161,014,7421,009,7731,018,9921,006,750988,262
Upgrade
Shareholders' Equity
1,043,5161,014,7421,009,7731,018,9921,006,750988,262
Upgrade
Total Liabilities & Equity
2,623,4062,841,4182,737,6372,389,4512,410,0142,350,497
Upgrade
Total Debt
267,125540,619586,615287,97147,977543,604
Upgrade
Net Cash (Debt)
418,828449,831233,23181,039410,888-170,036
Upgrade
Net Cash Growth
178.21%92.87%187.80%-80.28%--
Upgrade
Net Cash Per Share
8374.698996.844664.731620.828217.95-3400.80
Upgrade
Filing Date Shares Outstanding
505050505050
Upgrade
Total Common Shares Outstanding
505050505050
Upgrade
Working Capital
151,654101,12050,27220,6275,226-16,518
Upgrade
Book Value Per Share
20870.8220295.3220195.9420380.3320135.4819765.72
Upgrade
Tangible Book Value
1,017,993988,915984,612992,262978,193884,665
Upgrade
Tangible Book Value Per Share
20360.3419778.7819692.7119845.7219564.3217693.73
Upgrade
Buildings
-630,409631,176606,257598,437582,217
Upgrade
Machinery
-1,424,1131,355,6541,329,8771,295,6141,269,704
Upgrade
Construction In Progress
39,16438,96681,96061,9619,3148,863
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.