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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,555,301	5,668,895	10,549,338	5,300,331	5,237,247	4,475,889
Short-Term Investments	36,364,277	35,084,646	23,726,499	24,799,826	21,613,236	24,915,000
Accounts Receivable	21,834,163	15,747,440	15,343,200	15,995,607	9,464,892	8,951,044
Other Receivables	1,074,304	899,787	671,450	562,467	392,112	596,974
Inventory	2,783,945	3,944,544	4,102,442	3,241,216	1,662,573	1,574,703
Prepaid Expenses	70,000	60,533	83,671	70,496	57,559	89,084
Other Current Assets	788,110	811,906	1,175,109	1,424,781	1,044,609	1,212,703
Total Current Assets	70,470,101	62,217,752	55,651,708	51,394,724	39,472,227	41,815,397
Property, Plant & Equipment	20,253,843	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	372,702	387,233	393,728	410,226	438,495	412,107
Long-Term Investments	375,194	398,011	405,533	400,162	379,190	404,694
Long-Term Deferred Tax Assets	35,844	40,074	54,789	49,281	50,809	30,490
Other Long-Term Assets	3,659,226	3,785,667	4,202,854	3,953,946	1,207,243	974,258
Total Assets	95,166,910	87,754,455	82,662,652	78,768,075	63,208,401	62,178,787
Accounts Payable	8,119,704	7,137,956	6,652,093	6,630,916	2,676,586	1,913,893
Accrued Expenses	4,709,445	3,882,329	3,695,402	4,783,121	4,563,306	5,065,384
Short-Term Debt	4,004	85,444	-	-	50,000	369,948
Current Portion of Long-Term Debt	1,141,823	1,519,338	44,997	484,740	967,470	970,620
Current Unearned Revenue	2,006,129	1,035,646	341,834	2,586,889	77,365	936.61
Current Income Taxes Payable	817,022	547,433	770,508	478,390	418,594	730,842
Other Current Liabilities	846,557	763,802	983,123	1,597,206	995,460	912,812
Total Current Liabilities	17,644,684	14,971,949	12,487,957	16,561,262	9,748,781	9,964,436
Long-Term Debt	3,259,053	4,270,502	6,037,963	7,510,120	1,963,867	1,455,930
Long-Term Unearned Revenue	18,526	19,822	19,822	21,601	21,601	22,465
Long-Term Deferred Tax Liabilities	290,163	279,708	253,195	219,008	171,628	182,000
Other Long-Term Liabilities	3,033,530	2,913,854	2,690,152	2,263,354	1,802,843	939,425
Total Liabilities	24,245,957	22,455,835	21,489,089	26,575,344	13,708,720	12,564,256
Common Stock	22,967,398	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	46,311,243	40,798,763	40,304,549	31,541,132	28,882,500	28,953,841
Comprensive Income & Other	282,323	282,323	202,946	202,946	202,946	202,946
Total Common Equity	69,561,211	64,048,731	59,857,675	51,094,257	48,435,626	48,506,967
Minority Interest	1,359,742	1,249,889	1,315,889	1,098,473	1,064,055	1,107,565
Shareholders' Equity	70,920,953	65,298,620	61,173,564	52,192,731	49,499,681	49,614,531
Total Liabilities & Equity	95,166,910	87,754,455	82,662,652	78,768,075	63,208,401	62,178,787
Total Debt	4,404,880	5,875,284	6,082,960	7,994,860	2,981,337	2,796,498
Net Cash (Debt)	39,514,699	34,878,256	28,192,877	22,105,296	23,869,146	26,594,391
Net Cash Growth	13.77%	23.71%	27.54%	-7.39%	-10.25%	13.54%
Net Cash Per Share	12073.75	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	52,825,417	47,245,803	43,163,751	34,833,462	29,723,446	31,850,960
Book Value Per Share	29693.07	27340.00	25551.00	21810.22	20675.35	20705.80
Tangible Book Value	69,188,509	63,661,498	59,463,946	50,683,393	47,974,757	48,011,656
Tangible Book Value Per Share	29533.98	27174.71	25382.93	21634.84	20478.62	20494.38
Buildings	11,874,185	11,750,360	6,763,579	6,632,045	6,607,146	7,734,295
Machinery	6,750,144	6,967,664	6,783,533	6,662,535	6,496,591	10,086,117
Construction In Progress	1,828,918	1,780,814	5,978,104	4,871,054	2,302,959	3,020,872

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