Petrovietnam Gas Joint Stock Corporation (HOSE: GAS)

GAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,082,560	5,668,895	10,549,338	5,300,331	5,237,247	4,475,889
Short-Term Investments	32,721,751	35,084,646	23,726,499	24,799,826	21,613,236	24,915,000
Accounts Receivable	18,389,782	15,747,440	15,343,200	15,995,607	9,464,892	8,951,044
Other Receivables	763,273	899,787	671,450	562,467	392,112	596,974
Inventory	2,382,245	3,944,544	4,102,442	3,241,216	1,662,573	1,574,703
Prepaid Expenses	47,995	60,533	83,671	70,496	57,559	89,084
Other Current Assets	895,611	811,906	1,175,109	1,424,781	1,044,609	1,212,703
Total Current Assets	67,283,218	62,217,752	55,651,708	51,394,724	39,472,227	41,815,397
Property, Plant & Equipment	19,688,440	20,925,719	21,954,040	22,559,098	21,638,064	18,458,638
Goodwill	-	-	-	638.36	22,373	83,204
Other Intangible Assets	366,382	387,233	393,728	410,226	438,495	412,107
Long-Term Investments	387,091	398,011	405,533	400,162	379,190	404,694
Long-Term Deferred Tax Assets	42,002	40,074	54,789	49,281	50,809	30,490
Other Long-Term Assets	4,088,463	3,785,667	4,202,854	3,953,946	1,207,243	974,258
Total Assets	91,855,596	87,754,455	82,662,652	78,768,075	63,208,401	62,178,787
Accounts Payable	4,987,976	7,137,956	6,652,093	6,630,916	2,676,586	1,913,893
Accrued Expenses	4,054,465	3,882,329	3,695,402	4,783,121	4,563,306	5,065,384
Short-Term Debt	56,429	85,444	-	-	50,000	369,948
Current Portion of Long-Term Debt	824,286	1,519,338	44,997	484,740	967,470	970,620
Current Unearned Revenue	2,147,067	1,035,646	341,834	2,586,889	77,365	936.61
Current Income Taxes Payable	633,989	547,433	770,508	478,390	418,594	730,842
Other Current Liabilities	13,387,752	763,802	983,123	1,597,206	995,460	912,812
Total Current Liabilities	26,091,964	14,971,949	12,487,957	16,561,262	9,748,781	9,964,436
Long-Term Debt	2,676,774	4,270,502	6,037,963	7,510,120	1,963,867	1,455,930
Long-Term Unearned Revenue	18,310	19,822	19,822	21,601	21,601	22,465
Long-Term Deferred Tax Liabilities	294,662	279,708	253,195	219,008	171,628	182,000
Other Long-Term Liabilities	3,117,032	2,913,854	2,690,152	2,263,354	1,802,843	939,425
Total Liabilities	32,198,740	22,455,835	21,489,089	26,575,344	13,708,720	12,564,256
Common Stock	23,426,729	22,967,398	19,139,500	19,139,500	19,139,500	19,139,500
Additional Paid-In Capital	246.73	246.73	210,680	210,680	210,680	210,680
Retained Earnings	34,539,091	40,798,763	40,304,549	31,541,132	28,882,500	28,953,841
Comprehensive Income & Other	282,323	282,323	202,946	202,946	202,946	202,946
Total Common Equity	58,248,390	64,048,731	59,857,675	51,094,257	48,435,626	48,506,967
Minority Interest	1,408,466	1,249,889	1,315,889	1,098,473	1,064,055	1,107,565
Shareholders' Equity	59,656,855	65,298,620	61,173,564	52,192,731	49,499,681	49,614,531
Total Liabilities & Equity	91,855,596	87,754,455	82,662,652	78,768,075	63,208,401	62,178,787
Total Debt	3,557,488	5,875,284	6,082,960	7,994,860	2,981,337	2,796,498
Net Cash (Debt)	41,246,822	34,878,256	28,192,877	22,105,296	23,869,146	26,594,391
Net Cash Growth	22.87%	23.71%	27.54%	-7.39%	-10.25%	13.54%
Net Cash Per Share	6060.92	14888.22	12034.48	9435.92	10188.84	11352.15
Filing Date Shares Outstanding	2,343	2,343	2,343	2,343	2,343	2,343
Total Common Shares Outstanding	2,343	2,343	2,343	2,343	2,343	2,343
Working Capital	41,191,255	47,245,803	43,163,751	34,833,462	29,723,446	31,850,960
Book Value Per Share	24864.07	27340.00	25551.00	21810.22	20675.35	20705.80
Tangible Book Value	57,882,007	63,661,498	59,463,946	50,683,393	47,974,757	48,011,656
Tangible Book Value Per Share	24707.68	27174.71	25382.93	21634.84	20478.62	20494.38
Buildings	12,433,486	11,750,360	6,763,579	6,632,045	6,607,146	7,734,295
Machinery	6,820,485	6,967,664	6,783,533	6,662,535	6,496,591	10,086,117
Construction In Progress	1,400,876	1,780,814	5,978,104	4,871,054	2,302,959	3,020,872

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