PetroVietNam Low Pressure Gas Distribution JSC (HOSE: PGD)

HOSE: PGD 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	Jan 1, 2020
Cash & Equivalents	1,593,866	1,135,173	1,590,165	1,490,903	1,724,428	1,445,989
Short-Term Investments	467,684	487,499	297,097	136,855	-	26
Accounts Receivable	1,244,123	1,195,811	1,233,811	1,192,871	788,705	761,051
Other Receivables	17,625	24,204	3,900	7,158	1,570	8,576
Inventory	47,928	46,714	42,799	39,848	64,171	64,392
Prepaid Expenses	5,401	5,392	5,811	5,544	3,057	2,376
Other Current Assets	79,599	60,353	17,623	19,812	80,630	63,259
Total Current Assets	3,456,226	2,955,146	3,191,206	2,892,991	2,662,561	2,345,669
Property, Plant & Equipment	220,393	230,761	251,321	289,930	445,093	454,954
Other Intangible Assets	48,316	49,709	48,560	49,488	46,368	48,540
Other Long-Term Assets	120,276	127,313	120,690	110,701	117,309	111,974
Total Assets	3,845,211	3,362,928	3,611,777	3,343,110	3,271,331	2,961,136
Accounts Payable	1,892,956	1,642,675	1,769,591	1,737,346	1,670,524	1,368,659
Accrued Expenses	73,191	78,025	20,408	25,779	33,646	15,803
Current Income Taxes Payable	23,845	17,697	40,812	18,594	16,860	13,104
Other Current Liabilities	227,846	222,924	225,661	177,895	221,609	198,326
Total Current Liabilities	2,217,839	1,961,321	2,056,472	1,959,614	1,942,638	1,595,892
Other Long-Term Liabilities	88	88	88	88	85.94	447.94
Total Liabilities	2,217,927	1,961,409	2,056,560	1,959,702	1,942,724	1,596,339
Common Stock	989,983	989,983	899,990	899,990	899,990	899,990
Additional Paid-In Capital	153.05	153.05	153.05	153.05	153.05	153.05
Retained Earnings	637,158	411,393	642,633	470,824	416,023	452,213
Treasury Stock	-9.55	-9.55	-9.55	-9.55	-9.55	-9.55
Comprehensive Income & Other	-	-	12,450	12,450	12,450	12,450
Shareholders' Equity	1,627,284	1,401,519	1,555,217	1,383,408	1,328,607	1,364,797
Total Liabilities & Equity	3,845,211	3,362,928	3,611,777	3,343,110	3,271,331	2,961,136
Net Cash (Debt)	2,061,550	1,622,671	1,887,262	1,627,758	1,724,428	1,446,015
Net Cash Growth	9.61%	-14.02%	15.94%	-5.61%	19.25%	25.55%
Net Cash Per Share	20824.30	16391.06	19063.77	16442.35	17418.84	14606.52
Filing Date Shares Outstanding	99	99	99	99	99	99
Total Common Shares Outstanding	99	99	99	99	99	99
Working Capital	1,238,387	993,825	1,134,734	933,377	719,923	749,777
Book Value Per Share	16437.66	14157.14	15709.60	13974.12	13420.56	13786.12
Tangible Book Value	1,578,969	1,351,810	1,506,657	1,333,920	1,282,239	1,316,257
Tangible Book Value Per Share	15949.61	13655.02	15219.08	13474.23	12952.19	13295.81
Buildings	162,222	137,563	132,482	131,776	147,790	116,244
Machinery	918,170	915,425	902,018	888,611	1,100,920	1,089,882
Construction In Progress	1,759	2,300	1,500	1,654	19,351	985.77

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