Petrovietnam Gas Joint Stock Corporation (HOSE:GAS)

HOSE:GAS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,641,062	5,567,983	5,668,895	10,549,338	5,300,331	5,237,247
Short-Term Investments	32,506,103	27,494,031	35,084,646	23,726,499	24,799,826	21,613,236
Accounts Receivable	17,338,540	18,078,153	15,747,440	15,343,200	15,995,607	9,464,892
Other Receivables	5,397,134	681,946	899,787	671,450	562,467	392,112
Inventory	2,382,548	4,598,951	3,944,544	4,102,442	3,241,216	1,662,573
Prepaid Expenses	51,107	46,023	60,533	83,671	70,496	57,559
Other Current Assets	844,305	823,408	811,906	1,175,109	1,424,781	1,044,609
Total Current Assets	70,160,798	57,290,495	62,217,752	55,651,708	51,394,724	39,472,227
Property, Plant & Equipment	18,443,321	19,570,573	20,925,719	21,954,040	22,559,098	21,638,064
Goodwill	-	-	-	-	638.36	22,373
Other Intangible Assets	354,011	369,012	387,233	393,728	410,226	438,495
Long-Term Investments	386,994	399,715	398,011	405,533	400,162	379,190
Long-Term Deferred Tax Assets	38,009	33,305	40,074	54,789	49,281	50,809
Other Long-Term Assets	4,481,481	4,191,781	3,785,667	4,202,854	3,953,946	1,207,243
Total Assets	93,864,613	81,854,881	87,754,455	82,662,652	78,768,075	63,208,401
Accounts Payable	10,383,020	6,037,010	7,137,956	6,652,093	6,630,916	2,676,586
Accrued Expenses	5,762,660	4,179,228	3,878,419	3,695,402	4,783,121	4,563,306
Short-Term Debt	1,397,491	123,456	85,444	-	-	50,000
Current Portion of Long-Term Debt	-	810,374	1,519,338	44,997	484,740	967,470
Current Unearned Revenue	1,577	2,241,037	1,035,646	341,834	2,586,889	77,365
Current Income Taxes Payable	-	505,750	547,433	770,508	478,390	418,594
Other Current Liabilities	4,515,072	678,635	767,713	983,123	1,597,206	995,460
Total Current Liabilities	22,059,821	14,575,489	14,971,949	12,487,957	16,561,262	9,748,781
Long-Term Debt	1,911,339	2,290,752	4,270,502	6,037,963	7,510,120	1,963,867
Long-Term Unearned Revenue	17,446	18,094	19,822	19,822	21,601	21,601
Long-Term Deferred Tax Liabilities	293,781	293,781	279,708	253,195	219,008	171,628
Other Long-Term Liabilities	3,204,922	3,105,770	2,913,854	2,690,152	2,263,354	1,802,843
Total Liabilities	27,487,308	20,283,886	22,455,835	21,489,089	26,575,344	13,708,720
Common Stock	24,129,498	23,426,729	22,967,398	19,139,500	19,139,500	19,139,500
Additional Paid-In Capital	246.73	246.73	246.73	210,680	210,680	210,680
Retained Earnings	40,535,036	36,520,534	40,798,763	40,304,549	31,541,132	28,882,500
Comprehensive Income & Other	300,445	300,272	282,323	202,946	202,946	202,946
Total Common Equity	64,965,226	60,247,782	64,048,731	59,857,675	51,094,257	48,435,626
Minority Interest	1,412,079	1,323,213	1,249,889	1,315,889	1,098,473	1,064,055
Shareholders' Equity	66,377,305	61,570,995	65,298,620	61,173,564	52,192,731	49,499,681
Total Liabilities & Equity	93,864,613	81,854,881	87,754,455	82,662,652	78,768,075	63,208,401
Total Debt	3,308,829	3,224,582	5,875,284	6,082,960	7,994,860	2,981,337
Net Cash (Debt)	40,838,335	29,837,433	34,878,256	28,192,877	22,105,296	23,869,146
Net Cash Growth	-0.99%	-14.45%	23.71%	27.54%	-7.39%	-10.25%
Net Cash Per Share	17182.51	12365.53	14454.59	11683.96	9161.09	9892.08
Filing Date Shares Outstanding	2,389	2,413	2,413	2,413	2,413	2,413
Total Common Shares Outstanding	2,389	2,413	2,413	2,413	2,413	2,413
Working Capital	48,100,977	42,715,006	47,245,803	43,163,751	34,833,462	29,723,446
Book Value Per Share	27192.88	24968.48	26543.69	24806.79	21174.97	20073.16
Tangible Book Value	64,611,214	59,878,770	63,661,498	59,463,946	50,683,393	47,974,757
Tangible Book Value Per Share	27044.70	24815.55	26383.21	24643.62	21004.70	19882.16
Buildings	-	12,694,976	11,750,360	6,763,579	6,632,045	6,607,146
Machinery	-	7,159,703	6,967,664	6,783,533	6,662,535	6,496,591
Construction In Progress	2,362,142	1,717,948	1,780,814	5,978,104	4,871,054	2,302,959

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