Southern Gas Trading JSC (HNX:PGS)

Southern Gas Trading JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	627,357	931,976	761,372	331,046	421,211	365,915
Short-Term Investments	58,596	58,474	58,474	37,964	37,654	7,654
Accounts Receivable	654,007	575,746	529,194	544,340	465,663	468,596
Other Receivables	11,523	4,800	54,004	13,635	9,626	33,000
Inventory	137,577	122,161	92,403	130,569	152,357	152,340
Prepaid Expenses	18,954	6,450	5,144	5,395	7,889	10,542
Loans Receivable Current	706	-	-	-	194.09	-
Other Current Assets	74,007	69,697	77,897	98,105	79,840	81,197
Total Current Assets	1,582,728	1,769,303	1,578,488	1,161,053	1,174,433	1,119,243
Property, Plant & Equipment	379,887	395,579	439,319	425,510	408,604	450,016
Other Intangible Assets	25,523	25,827	25,161	26,730	28,557	103,597
Long-Term Deferred Tax Assets	13,775	13,696	7,619	15,946	20,121	13,651
Other Long-Term Assets	621,493	637,014	687,049	760,212	778,299	663,989
Total Assets	2,623,406	2,841,418	2,737,637	2,389,451	2,410,014	2,350,497
Accounts Payable	852,748	848,890	698,434	694,906	977,009	471,221
Accrued Expenses	304,850	266,656	230,184	171,454	94,565	98,039
Short-Term Debt	247,774	518,848	555,169	262,904	47,977	543,604
Current Portion of Long-Term Debt	9,676	9,676	9,676	5,898	-	-
Current Income Taxes Payable	2,112	10,222	5,663	-5,014	9,277	2,225
Other Current Liabilities	13,915	13,891	29,090	10,278	40,379	20,672
Total Current Liabilities	1,431,074	1,668,183	1,528,216	1,140,426	1,169,207	1,135,762
Long-Term Debt	9,676	12,095	21,771	19,169	-	-
Other Long-Term Liabilities	139,141	146,399	177,878	210,864	234,057	226,473
Total Liabilities	1,579,891	1,826,677	1,727,864	1,370,460	1,403,264	1,362,234
Common Stock	500,000	500,000	500,000	500,000	500,000	500,000
Additional Paid-In Capital	45,594	45,594	45,594	45,594	45,594	45,594
Retained Earnings	497,934	469,159	464,191	473,409	461,167	442,680
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Total Common Equity	1,043,516	1,014,742	1,009,773	1,018,992	1,006,750	988,262
Shareholders' Equity	1,043,516	1,014,742	1,009,773	1,018,992	1,006,750	988,262
Total Liabilities & Equity	2,623,406	2,841,418	2,737,637	2,389,451	2,410,014	2,350,497
Total Debt	267,125	540,619	586,615	287,971	47,977	543,604
Net Cash (Debt)	418,828	449,831	233,231	81,039	410,888	-170,036
Net Cash Growth	178.21%	92.87%	187.80%	-80.28%	-	-
Net Cash Per Share	8374.69	8996.84	4664.73	1620.82	8217.95	-3400.80
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	151,654	101,120	50,272	20,627	5,226	-16,518
Book Value Per Share	20870.82	20295.32	20195.94	20380.33	20135.48	19765.72
Tangible Book Value	1,017,993	988,915	984,612	992,262	978,193	884,665
Tangible Book Value Per Share	20360.34	19778.78	19692.71	19845.72	19564.32	17693.73
Buildings	-	630,409	631,176	606,257	598,437	582,217
Machinery	-	1,424,113	1,355,654	1,329,877	1,295,614	1,269,704
Construction In Progress	39,164	38,966	81,960	61,961	9,314	8,863

Source: S&P Global Market Intelligence. Utility template. Financial Sources.