PetroVietNam Low Pressure Gas Distribution JSC (HOSE:PGD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,850
+1,550 (5.48%)
At close: Apr 18, 2025

HOSE:PGD Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,130,5671,384,9051,135,1731,590,1651,490,9031,724,428
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Short-Term Investments
717,921717,765487,499297,097136,855-
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Accounts Receivable
1,230,5141,162,4851,195,8111,233,8111,192,871788,705
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Other Receivables
38,50842,16424,2043,9007,1581,570
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Inventory
48,49448,62846,71442,79939,84864,171
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Prepaid Expenses
4,3053,8215,3925,8115,5443,057
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Other Current Assets
87,29818,60660,35317,62319,81280,630
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Total Current Assets
3,257,6073,378,3752,955,1463,191,2062,892,9912,662,561
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Property, Plant & Equipment
205,819217,042230,761251,321289,930445,093
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Other Intangible Assets
47,41947,85149,70948,56049,48846,368
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Other Long-Term Assets
119,688124,959127,313120,690110,701117,309
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Total Assets
3,630,5323,768,2273,362,9283,611,7773,343,1103,271,331
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Accounts Payable
1,922,4732,012,3371,642,6751,769,5911,737,3461,670,524
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Accrued Expenses
12,67239,30178,02520,40825,77933,646
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Current Income Taxes Payable
25.11-17,69740,81218,59416,860
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Other Current Liabilities
219,827238,967222,924225,661177,895221,609
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Total Current Liabilities
2,154,9972,290,6051,961,3212,056,4721,959,6141,942,638
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Other Long-Term Liabilities
888888888885.94
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Total Liabilities
2,155,0852,290,6931,961,4092,056,5601,959,7021,942,724
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Common Stock
989,983989,983989,983899,990899,990899,990
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Additional Paid-In Capital
153.05153.05153.05153.05153.05153.05
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Retained Earnings
485,321487,407411,393642,633470,824416,023
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Treasury Stock
-9.55-9.55-9.55-9.55-9.55-9.55
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Comprehensive Income & Other
---12,45012,45012,450
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Shareholders' Equity
1,475,4471,477,5331,401,5191,555,2171,383,4081,328,607
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Total Liabilities & Equity
3,630,5323,768,2273,362,9283,611,7773,343,1103,271,331
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Net Cash (Debt)
1,848,4892,102,6701,622,6711,887,2621,627,7581,724,428
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Net Cash Growth
20.88%29.58%-14.02%15.94%-5.61%19.25%
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Net Cash Per Share
18672.1121239.6716391.0619063.7716442.3517418.84
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Filing Date Shares Outstanding
999999999999
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Total Common Shares Outstanding
999999999999
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Working Capital
1,102,6101,087,769993,8251,134,734933,377719,923
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Book Value Per Share
14903.9114924.9914157.1415709.6013974.1213420.56
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Tangible Book Value
1,428,0281,429,6821,351,8101,506,6571,333,9201,282,239
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Tangible Book Value Per Share
14424.9214441.6313655.0215219.0813474.2312952.19
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Buildings
162,598162,222137,563132,482131,776147,790
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Machinery
928,378927,932915,425902,018888,6111,100,920
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Construction In Progress
2,0741,9062,3001,5001,65419,351
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.