Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,600
+50 (0.32%)
At close: Apr 2, 2025

HOSE:PGC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
92,17369,34751,14358,90053,562
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Short-Term Investments
1,087,2211,204,2001,255,8001,151,500739,100
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Trading Asset Securities
514.7658.62734.281,588990
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Cash & Short-Term Investments
1,179,9081,274,2051,307,6771,211,988793,652
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Cash Growth
-7.40%-2.56%7.90%52.71%4.80%
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Accounts Receivable
454,533368,873354,728357,210311,278
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Other Receivables
49,14242,56961,52325,25020,586
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Receivables
503,674411,442416,277382,459331,864
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Inventory
210,436175,752150,778195,056120,780
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Prepaid Expenses
4,0875,1455,9964,2712,724
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Other Current Assets
22,82228,99331,82847,95931,307
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Total Current Assets
1,920,9281,895,5371,912,5551,841,7341,280,327
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Property, Plant & Equipment
231,503241,320262,393251,390296,162
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Long-Term Investments
500,40077,000---
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Other Intangible Assets
70,57966,42566,95566,44366,724
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Long-Term Accounts Receivable
-82.92165.84256.29354.29
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Long-Term Deferred Tax Assets
4,7954,6815,6544,9764,921
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Other Long-Term Assets
251,679250,872273,869262,828257,565
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Total Assets
2,979,8842,535,9192,521,5922,427,6261,906,052
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Accounts Payable
722,781318,356475,639353,477218,595
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Accrued Expenses
83,13871,42852,25457,23878,904
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Short-Term Debt
1,171,1921,163,2621,012,0411,022,906685,568
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Current Income Taxes Payable
7,5476,67810,4138,8197,160
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Current Unearned Revenue
50.7355.06220.45175.35215.08
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Other Current Liabilities
36,14541,507109,89242,59836,876
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Total Current Liabilities
2,020,8531,601,2861,660,4591,485,2131,027,319
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Other Long-Term Liabilities
75,00365,66853,84773,66197,327
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Total Liabilities
2,095,8551,666,9541,714,3061,558,8741,124,647
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Common Stock
603,426603,426603,426603,426603,426
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Retained Earnings
265,023251,689195,277251,463162,749
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Treasury Stock
-49.7-49.7-49.7-49.7-49.7
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Total Common Equity
868,399855,065798,653854,840766,126
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Minority Interest
15,63013,9008,63313,91315,279
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Shareholders' Equity
884,029868,965807,286868,753781,406
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Total Liabilities & Equity
2,979,8842,535,9192,521,5922,427,6261,906,052
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Total Debt
1,171,1921,163,2621,012,0411,022,906685,568
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Net Cash (Debt)
8,717110,943295,636189,082108,084
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Net Cash Growth
-92.14%-62.47%56.35%74.94%-1.82%
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Net Cash Per Share
117.221838.664899.563133.651791.26
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Filing Date Shares Outstanding
60.3460.3460.3460.3460.34
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Total Common Shares Outstanding
60.3460.3460.3460.3460.34
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Working Capital
-99,925294,251252,096356,520253,008
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Book Value Per Share
14391.9414170.9613236.0414167.2212696.97
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Tangible Book Value
797,820788,640731,698788,397699,402
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Tangible Book Value Per Share
13222.2313070.0912126.3913066.0611591.16
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Buildings
413,299401,312398,173399,089405,772
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Machinery
543,598531,384481,261472,359467,972
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Construction In Progress
8,4418,32444,6322,7975,551
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.