Petrolimex Gas Corporation JSC (HOSE: PGC)

PGC 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	111,465	69,347	51,143	58,900	53,562	42,446
Short-Term Investments	892,421	1,204,200	1,255,800	1,151,500	739,100	713,300
Trading Asset Securities	595.41	658.62	734.28	1,588	990	1,580
Cash & Short-Term Investments	1,004,482	1,274,205	1,307,677	1,211,988	793,652	757,326
Cash Growth	-19.89%	-2.56%	7.90%	52.71%	4.80%	1.74%
Accounts Receivable	409,014	368,873	354,728	357,210	311,278	323,724
Other Receivables	55,515	42,569	61,523	25,250	20,586	21,301
Receivables	464,529	411,442	416,277	382,459	331,864	345,024
Inventory	166,918	175,752	150,778	195,056	120,780	167,872
Prepaid Expenses	6,969	5,145	5,996	4,271	2,724	3,107
Other Current Assets	35,714	28,993	31,828	47,959	31,307	44,577
Total Current Assets	1,678,612	1,895,537	1,912,555	1,841,734	1,280,327	1,317,907
Property, Plant & Equipment	228,249	241,320	262,393	251,390	296,162	328,926
Long-Term Investments	500,400	77,000	-	-	-	-
Other Intangible Assets	66,068	66,425	66,955	66,443	66,724	51,561
Long-Term Accounts Receivable	30.15	82.92	165.84	256.29	354.29	450.02
Long-Term Deferred Tax Assets	4,910	4,681	5,654	4,976	4,921	5,129
Other Long-Term Assets	247,340	250,872	273,869	262,828	257,565	284,690
Total Assets	2,725,609	2,535,919	2,521,592	2,427,626	1,906,052	1,988,662
Accounts Payable	685,392	318,356	475,639	353,477	218,595	247,841
Accrued Expenses	94,556	71,428	52,254	57,238	78,904	65,764
Short-Term Debt	968,342	1,163,262	1,012,041	1,022,906	685,568	647,243
Current Income Taxes Payable	10,592	6,678	10,413	8,819	7,160	9,553
Current Unearned Revenue	64.4	55.06	220.45	175.35	215.08	164.22
Other Current Liabilities	35,670	41,507	109,892	42,598	36,876	34,425
Total Current Liabilities	1,794,616	1,601,286	1,660,459	1,485,213	1,027,319	1,004,991
Other Long-Term Liabilities	66,906	65,668	53,847	73,661	97,327	119,040
Total Liabilities	1,861,523	1,666,954	1,714,306	1,558,874	1,124,647	1,124,031
Common Stock	603,426	603,426	603,426	603,426	603,426	603,426
Retained Earnings	246,319	251,689	195,277	251,463	162,749	252,122
Treasury Stock	-49.7	-49.7	-49.7	-49.7	-49.7	-49.7
Total Common Equity	849,696	855,065	798,653	854,840	766,126	855,498
Minority Interest	14,390	13,900	8,633	13,913	15,279	9,133
Shareholders' Equity	864,086	868,965	807,286	868,753	781,406	864,632
Total Liabilities & Equity	2,725,609	2,535,919	2,521,592	2,427,626	1,906,052	1,988,662
Total Debt	968,342	1,163,262	1,012,041	1,022,906	685,568	647,243
Net Cash (Debt)	36,140	110,943	295,636	189,082	108,084	110,083
Net Cash Growth	-84.81%	-62.47%	56.35%	74.94%	-1.82%	-
Net Cash Per Share	598.88	1838.66	4899.56	3133.65	1791.26	1824.40
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Working Capital	-116,004	294,251	252,096	356,520	253,008	312,916
Book Value Per Share	14081.97	14170.96	13236.04	14167.22	12696.97	14178.13
Tangible Book Value	783,628	788,640	731,698	788,397	699,402	803,937
Tangible Book Value Per Share	12987.02	13070.09	12126.39	13066.06	11591.16	13323.62
Buildings	398,277	401,312	398,173	399,089	405,772	394,776
Machinery	541,826	531,384	481,261	472,359	467,972	456,299
Construction In Progress	12,450	8,324	44,632	2,797	5,551	13,892

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