PetroVietNam Low Pressure Gas Distribution JSC (HOSE: PGD)
Vietnam
· Delayed Price · Currency is VND
31,500
-350 (-1.10%)
At close: Oct 1, 2024
PGD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,648,055 | 1,135,173 | 1,590,165 | 1,490,903 | 1,724,428 | 1,445,989 | Upgrade
|
Short-Term Investments | 387,674 | 487,499 | 297,097 | 136,855 | - | 26 | Upgrade
|
Accounts Receivable | 1,236,491 | 1,195,811 | 1,233,811 | 1,192,871 | 788,705 | 761,051 | Upgrade
|
Other Receivables | 20,028 | 24,204 | 3,900 | 7,158 | 1,570 | 8,576 | Upgrade
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Inventory | 46,682 | 46,714 | 42,799 | 39,848 | 64,171 | 64,392 | Upgrade
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Prepaid Expenses | 6,350 | 5,392 | 5,811 | 5,544 | 3,057 | 2,376 | Upgrade
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Other Current Assets | 103,602 | 60,353 | 17,623 | 19,812 | 80,630 | 63,259 | Upgrade
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Total Current Assets | 3,448,883 | 2,955,146 | 3,191,206 | 2,892,991 | 2,662,561 | 2,345,669 | Upgrade
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Property, Plant & Equipment | 233,710 | 230,761 | 251,321 | 289,930 | 445,093 | 454,954 | Upgrade
|
Other Intangible Assets | 48,780 | 49,709 | 48,560 | 49,488 | 46,368 | 48,540 | Upgrade
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Other Long-Term Assets | 116,650 | 127,313 | 120,690 | 110,701 | 117,309 | 111,974 | Upgrade
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Total Assets | 3,848,022 | 3,362,928 | 3,611,777 | 3,343,110 | 3,271,331 | 2,961,136 | Upgrade
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Accounts Payable | 2,022,645 | 1,642,675 | 1,769,591 | 1,737,346 | 1,670,524 | 1,368,659 | Upgrade
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Accrued Expenses | 24,126 | 78,025 | 20,408 | 25,779 | 33,646 | 15,803 | Upgrade
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Current Income Taxes Payable | 29,289 | 17,697 | 40,812 | 18,594 | 16,860 | 13,104 | Upgrade
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Other Current Liabilities | 232,193 | 222,924 | 225,661 | 177,895 | 221,609 | 198,326 | Upgrade
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Total Current Liabilities | 2,308,252 | 1,961,321 | 2,056,472 | 1,959,614 | 1,942,638 | 1,595,892 | Upgrade
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Other Long-Term Liabilities | 88 | 88 | 88 | 88 | 85.94 | 447.94 | Upgrade
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Total Liabilities | 2,308,340 | 1,961,409 | 2,056,560 | 1,959,702 | 1,942,724 | 1,596,339 | Upgrade
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Common Stock | 989,983 | 989,983 | 899,990 | 899,990 | 899,990 | 899,990 | Upgrade
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Additional Paid-In Capital | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | Upgrade
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Retained Earnings | 549,556 | 411,393 | 642,633 | 470,824 | 416,023 | 452,213 | Upgrade
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Treasury Stock | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 | Upgrade
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Comprensive Income & Other | - | - | 12,450 | 12,450 | 12,450 | 12,450 | Upgrade
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Shareholders' Equity | 1,539,683 | 1,401,519 | 1,555,217 | 1,383,408 | 1,328,607 | 1,364,797 | Upgrade
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Total Liabilities & Equity | 3,848,022 | 3,362,928 | 3,611,777 | 3,343,110 | 3,271,331 | 2,961,136 | Upgrade
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Net Cash (Debt) | 2,035,729 | 1,622,671 | 1,887,262 | 1,627,758 | 1,724,428 | 1,446,015 | Upgrade
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Net Cash Growth | -10.12% | -14.02% | 15.94% | -5.61% | 19.25% | 25.55% | Upgrade
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Net Cash Per Share | 20563.48 | 16391.06 | 19063.77 | 16442.35 | 17418.84 | 14606.52 | Upgrade
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Filing Date Shares Outstanding | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
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Total Common Shares Outstanding | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
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Working Capital | 1,140,631 | 993,825 | 1,134,734 | 933,377 | 719,923 | 749,777 | Upgrade
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Book Value Per Share | 15552.77 | 14157.14 | 15709.60 | 13974.12 | 13420.56 | 13786.12 | Upgrade
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Tangible Book Value | 1,490,903 | 1,351,810 | 1,506,657 | 1,333,920 | 1,282,239 | 1,316,257 | Upgrade
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Tangible Book Value Per Share | 15060.03 | 13655.02 | 15219.08 | 13474.23 | 12952.19 | 13295.81 | Upgrade
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Buildings | 162,155 | 137,563 | 132,482 | 131,776 | 147,790 | 116,244 | Upgrade
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Machinery | 917,922 | 915,425 | 902,018 | 888,611 | 1,100,920 | 1,089,882 | Upgrade
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Construction In Progress | 1,759 | 2,300 | 1,500 | 1,654 | 19,351 | 985.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.