Petrovietnam Gas Joint Stock Corporation (HOSE: GAS)

HOSE: GAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,649,483	5,668,895	10,549,338	5,300,331	5,237,247
Short-Term Investments	27,412,531	35,084,646	23,726,499	24,799,826	21,613,236
Accounts Receivable	13,968,670	15,747,440	15,343,200	15,995,607	9,464,892
Other Receivables	4,796,778	899,787	671,450	562,467	392,112
Inventory	4,598,951	3,944,544	4,102,442	3,241,216	1,662,573
Prepaid Expenses	46,023	60,533	83,671	70,496	57,559
Other Current Assets	823,408	811,906	1,175,109	1,424,781	1,044,609
Total Current Assets	57,295,844	62,217,752	55,651,708	51,394,724	39,472,227
Property, Plant & Equipment	19,570,573	20,925,719	21,954,040	22,559,098	21,638,064
Goodwill	-	-	-	638.36	22,373
Other Intangible Assets	369,012	387,233	393,728	410,226	438,495
Long-Term Investments	399,715	398,011	405,533	400,162	379,190
Long-Term Deferred Tax Assets	33,305	40,074	54,789	49,281	50,809
Other Long-Term Assets	4,225,115	3,785,667	4,202,854	3,953,946	1,207,243
Total Assets	81,893,565	87,754,455	82,662,652	78,768,075	63,208,401
Accounts Payable	6,096,045	7,137,956	6,652,093	6,630,916	2,676,586
Accrued Expenses	4,719,226	3,882,329	3,695,402	4,783,121	4,563,306
Short-Term Debt	934,503	85,444	-	-	50,000
Current Portion of Long-Term Debt	-	1,519,338	44,997	484,740	967,470
Current Unearned Revenue	2,241,037	1,035,646	341,834	2,586,889	77,365
Current Income Taxes Payable	-	547,433	770,508	478,390	418,594
Other Current Liabilities	590,701	763,802	983,123	1,597,206	995,460
Total Current Liabilities	14,581,511	14,971,949	12,487,957	16,561,262	9,748,781
Long-Term Debt	2,290,079	4,270,502	6,037,963	7,510,120	1,963,867
Long-Term Unearned Revenue	18,094	19,822	19,822	21,601	21,601
Long-Term Deferred Tax Liabilities	293,781	279,708	253,195	219,008	171,628
Other Long-Term Liabilities	3,139,104	2,913,854	2,690,152	2,263,354	1,802,843
Total Liabilities	20,322,569	22,455,835	21,489,089	26,575,344	13,708,720
Common Stock	23,426,729	22,967,398	19,139,500	19,139,500	19,139,500
Additional Paid-In Capital	246.73	246.73	210,680	210,680	210,680
Retained Earnings	36,520,534	40,798,763	40,304,549	31,541,132	28,882,500
Comprehensive Income & Other	300,272	282,323	202,946	202,946	202,946
Total Common Equity	60,247,782	64,048,731	59,857,675	51,094,257	48,435,626
Minority Interest	1,323,213	1,249,889	1,315,889	1,098,473	1,064,055
Shareholders' Equity	61,570,995	65,298,620	61,173,564	52,192,731	49,499,681
Total Liabilities & Equity	81,893,565	87,754,455	82,662,652	78,768,075	63,208,401
Total Debt	3,224,582	5,875,284	6,082,960	7,994,860	2,981,337
Net Cash (Debt)	29,837,433	34,878,256	28,192,877	22,105,296	23,869,146
Net Cash Growth	-14.45%	23.71%	27.54%	-7.39%	-10.25%
Net Cash Per Share	12493.51	14888.22	12034.48	9435.92	10188.84
Filing Date Shares Outstanding	2,343	2,343	2,343	2,343	2,343
Total Common Shares Outstanding	2,343	2,343	2,343	2,343	2,343
Working Capital	42,714,333	47,245,803	43,163,751	34,833,462	29,723,446
Book Value Per Share	25717.54	27340.00	25551.00	21810.22	20675.35
Tangible Book Value	59,878,770	63,661,498	59,463,946	50,683,393	47,974,757
Tangible Book Value Per Share	25560.02	27174.71	25382.93	21634.84	20478.62
Buildings	-	11,750,360	6,763,579	6,632,045	6,607,146
Machinery	-	6,967,664	6,783,533	6,662,535	6,496,591
Construction In Progress	1,717,948	1,780,814	5,978,104	4,871,054	2,302,959

Source: S&P Capital IQ. Utility template. Financial Sources.