Southern Gas Trading JSC (HNX:PGS)

Southern Gas Trading JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	352,784	637,394	931,976	761,372	331,046	421,211
Short-Term Investments	459,283	188,019	58,474	58,474	37,964	37,654
Accounts Receivable	660,446	481,088	575,746	529,194	544,340	465,663
Other Receivables	6,729	5,551	4,800	54,004	13,635	9,626
Inventory	156,629	134,608	122,161	92,403	130,569	152,357
Prepaid Expenses	-	11,273	6,450	5,144	5,395	7,889
Loans Receivable Current	-	-	-	-	-	194.09
Other Current Assets	63,055	62,604	69,697	77,897	98,105	79,840
Total Current Assets	1,698,926	1,520,536	1,769,303	1,578,488	1,161,053	1,174,433
Property, Plant & Equipment	328,088	342,954	395,579	439,319	425,510	408,604
Other Intangible Assets	27,425	28,067	25,827	25,161	26,730	28,557
Long-Term Investments	-	1,030	-	-	-	-
Long-Term Deferred Tax Assets	15,138	15,296	13,696	7,619	15,946	20,121
Other Long-Term Assets	598,645	645,954	637,014	687,049	760,212	778,299
Total Assets	2,668,222	2,553,836	2,841,418	2,737,637	2,389,451	2,410,014

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	955,186	722,799	848,890	698,434	694,906	977,009
Accrued Expenses	349,858	212,618	263,198	230,184	171,454	94,565
Short-Term Debt	197,236	439,171	518,848	555,169	262,904	47,977
Current Portion of Long-Term Debt	7,257	9,676	9,676	9,676	5,898	-
Current Income Taxes Payable	11,146	3,577	10,222	5,663	-5,014	9,277
Other Current Liabilities	45,708	35,362	17,349	29,090	10,278	40,379
Total Current Liabilities	1,566,391	1,423,203	1,668,183	1,528,216	1,140,426	1,169,207
Long-Term Debt	-	2,419	12,095	21,771	19,169	-
Other Long-Term Liabilities	99,485	109,467	146,399	177,878	210,864	234,057
Total Liabilities	1,665,876	1,535,089	1,826,677	1,727,864	1,370,460	1,403,264

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	456,764	473,164	469,159	464,191	473,409	461,167
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Total Common Equity	1,002,346	1,018,747	1,014,742	1,009,773	1,018,992	1,006,750
Shareholders' Equity	1,002,346	1,018,747	1,014,742	1,009,773	1,018,992	1,006,750
Total Liabilities & Equity	2,668,222	2,553,836	2,841,418	2,737,637	2,389,451	2,410,014

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	204,493	451,266	540,619	586,615	287,971	47,977
Net Cash (Debt)	607,573	374,147	449,831	233,231	81,039	410,888
Net Cash Growth	44.52%	-16.83%	92.87%	187.80%	-80.28%	-
Net Cash Per Share	12181.97	7483.11	8996.84	4664.73	1620.82	8217.95
Filing Date Shares Outstanding	50.31	50	50	50	50	50
Total Common Shares Outstanding	50.31	50	50	50	50	50
Working Capital	132,535	97,333	101,120	50,272	20,627	5,226
Book Value Per Share	19923.39	20375.43	20295.32	20195.94	20380.33	20135.48
Tangible Book Value	974,921	990,680	988,915	984,612	992,262	978,193
Tangible Book Value Per Share	19378.26	19814.08	19778.78	19692.71	19845.72	19564.32
Buildings	631,094	631,094	630,409	631,176	606,257	598,437
Machinery	1,453,331	1,437,490	1,424,113	1,355,654	1,329,877	1,295,614
Construction In Progress	43,319	40,682	38,966	81,960	61,961	9,314

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error