Skip to main content
logo
Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,600
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:PGC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
100,86370,47792,23569,34751,14358,900
Short-Term Investments
2,082,6351,679,3551,087,2211,204,2001,255,8001,151,500
Trading Asset Securities
659701514.7658.62734.281,588
Cash & Short-Term Investments
2,184,1571,750,5331,179,9701,274,2051,307,6771,211,988
Cash Growth
12.02%48.35%-7.40%-2.56%7.90%52.71%
Accounts Receivable
638,238409,402454,547368,873354,728357,210
Other Receivables
68,22282,59651,24942,56961,52325,250
Receivables
706,460491,998505,796411,442416,277382,459
Inventory
327,823179,916210,436175,752150,778195,056
Prepaid Expenses
10,49410,3394,0875,1455,9964,271
Other Current Assets
66,32435,17820,71228,99331,82847,959
Total Current Assets
3,295,2592,467,9631,921,0031,895,5371,912,5551,841,734
Property, Plant & Equipment
243,994255,969231,503241,320262,393251,390
Long-Term Investments
--500,40077,000--
Other Intangible Assets
71,33870,38770,57966,42566,95566,443
Long-Term Accounts Receivable
---82.92165.84256.29
Long-Term Deferred Tax Assets
10,9987,4194,7954,6815,6544,976
Other Long-Term Assets
121.55349,936251,679250,872273,869262,828
Total Assets
4,051,3623,151,6742,979,9592,535,9192,521,5922,427,626

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
1,376,302853,015722,786318,356475,639353,477
Accrued Expenses
147,075124,85683,99771,42852,25457,238
Short-Term Debt
1,338,3411,099,7151,171,1921,163,2621,012,0411,022,906
Current Income Taxes Payable
22,87911,3227,3956,67810,4138,819
Current Unearned Revenue
2,593-50.7355.06220.45175.35
Other Current Liabilities
121,62341,52636,14541,507109,89242,598
Total Current Liabilities
3,008,8142,130,4352,021,5651,601,2861,660,4591,485,213
Other Long-Term Liabilities
182,664135,90674,60365,66853,84773,661
Total Liabilities
3,191,4782,266,3402,096,1671,666,9541,714,3061,558,874

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
603,426603,426603,426603,426603,426603,426
Retained Earnings
251,578268,705264,785251,689195,277251,463
Treasury Stock
-49.7-49.7-49.7-49.7-49.7-49.7
Total Common Equity
854,955872,081868,162855,065798,653854,840
Minority Interest
4,93013,25215,63013,9008,63313,913
Shareholders' Equity
859,884885,333883,791868,965807,286868,753
Total Liabilities & Equity
4,051,3623,151,6742,979,9592,535,9192,521,5922,427,626

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,338,3411,099,7151,171,1921,163,2621,012,0411,022,906
Net Cash (Debt)
845,816650,8188,779110,943295,636189,082
Net Cash Growth
89.55%7313.70%-92.09%-62.47%56.35%74.94%
Net Cash Per Share
15357.6710785.97145.491838.664899.563133.65
Filing Date Shares Outstanding
60.3460.3460.3460.3460.3460.34
Total Common Shares Outstanding
60.3460.3460.3460.3460.3460.34
Working Capital
286,445337,529-100,562294,251252,096356,520
Book Value Per Share
14169.1214452.9614388.0014170.9613236.0414167.22
Tangible Book Value
783,617801,695797,582788,640731,698788,397
Tangible Book Value Per Share
12986.8413286.4513218.3013070.0912126.3913066.06
Buildings
418,890421,770416,131401,312398,173399,089
Machinery
597,773578,895541,262531,384481,261472,359
Construction In Progress
12,38922,6828,4418,32444,6322,797