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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,384,905	1,384,905	1,135,173	1,590,165	1,490,903	1,724,428
Short-Term Investments	717,795	717,795	487,499	297,097	136,855	-
Accounts Receivable	1,117,143	1,117,143	1,195,811	1,233,811	1,192,871	788,705
Other Receivables	31,507	31,507	24,204	3,900	7,158	1,570
Inventory	48,628	48,628	46,714	42,799	39,848	64,171
Prepaid Expenses	3,821	3,821	5,392	5,811	5,544	3,057
Other Current Assets	74,574	74,574	60,353	17,623	19,812	80,630
Total Current Assets	3,378,375	3,378,375	2,955,146	3,191,206	2,892,991	2,662,561
Property, Plant & Equipment	217,042	217,042	230,761	251,321	289,930	445,093
Other Intangible Assets	47,851	47,851	49,709	48,560	49,488	46,368
Other Long-Term Assets	124,959	124,959	127,313	120,690	110,701	117,309
Total Assets	3,768,227	3,768,227	3,362,928	3,611,777	3,343,110	3,271,331
Accounts Payable	2,012,337	2,012,337	1,642,675	1,769,591	1,737,346	1,670,524
Accrued Expenses	39,301	39,301	78,025	20,408	25,779	33,646
Current Income Taxes Payable	-	-	17,697	40,812	18,594	16,860
Other Current Liabilities	238,967	238,967	222,924	225,661	177,895	221,609
Total Current Liabilities	2,290,605	2,290,605	1,961,321	2,056,472	1,959,614	1,942,638
Other Long-Term Liabilities	88	88	88	88	88	85.94
Total Liabilities	2,290,693	2,290,693	1,961,409	2,056,560	1,959,702	1,942,724
Common Stock	989,983	989,983	989,983	899,990	899,990	899,990
Additional Paid-In Capital	153.05	153.05	153.05	153.05	153.05	153.05
Retained Earnings	487,407	487,407	411,393	642,633	470,824	416,023
Treasury Stock	-9.55	-9.55	-9.55	-9.55	-9.55	-9.55
Comprehensive Income & Other	-	-	-	12,450	12,450	12,450
Shareholders' Equity	1,477,533	1,477,533	1,401,519	1,555,217	1,383,408	1,328,607
Total Liabilities & Equity	3,768,227	3,768,227	3,362,928	3,611,777	3,343,110	3,271,331
Net Cash (Debt)	2,102,700	2,102,700	1,622,671	1,887,262	1,627,758	1,724,428
Net Cash Growth	29.58%	29.58%	-14.02%	15.94%	-5.61%	19.25%
Net Cash Per Share	21239.97	21239.97	16391.06	19063.77	16442.35	17418.84
Filing Date Shares Outstanding	99	99	99	99	99	99
Total Common Shares Outstanding	99	99	99	99	99	99
Working Capital	1,087,769	1,087,769	993,825	1,134,734	933,377	719,923
Book Value Per Share	14924.99	14924.99	14157.14	15709.60	13974.12	13420.56
Tangible Book Value	1,429,682	1,429,682	1,351,810	1,506,657	1,333,920	1,282,239
Tangible Book Value Per Share	14441.63	14441.63	13655.02	15219.08	13474.23	12952.19
Buildings	162,222	162,222	137,563	132,482	131,776	147,790
Machinery	927,932	927,932	915,425	902,018	888,611	1,100,920
Construction In Progress	1,906	1,906	2,300	1,500	1,654	19,351

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