Petrovietnam Gas Joint Stock Corporation (BKK:GASVN11)
Thailand
· Delayed Price · Currency is THB 5.00
-0.15 (-2.91%)
Last updated: Mar 10, 2026, 12:19 PM ICT
BKK:GASVN11 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,876,468 | 5,567,983 | 5,668,895 | 10,549,338 | 5,300,331 | Upgrade
|
| Short-Term Investments | 32,890,551 | 27,494,031 | 35,084,646 | 23,726,499 | 24,799,826 | Upgrade
|
| Accounts Receivable | 24,056,471 | 18,078,153 | 15,747,440 | 15,343,200 | 15,995,607 | Upgrade
|
| Other Receivables | 768,658 | 681,946 | 899,787 | 671,450 | 562,467 | Upgrade
|
| Inventory | 4,363,944 | 4,598,951 | 3,944,544 | 4,102,442 | 3,241,216 | Upgrade
|
| Prepaid Expenses | 100,973 | 46,023 | 60,533 | 83,671 | 70,496 | Upgrade
|
| Other Current Assets | 804,353 | 823,408 | 811,906 | 1,175,109 | 1,424,781 | Upgrade
|
| Total Current Assets | 69,861,417 | 57,290,495 | 62,217,752 | 55,651,708 | 51,394,724 | Upgrade
|
| Property, Plant & Equipment | 18,451,032 | 19,570,573 | 20,925,719 | 21,954,040 | 22,559,098 | Upgrade
|
| Goodwill | - | - | - | - | 638.36 | Upgrade
|
| Other Intangible Assets | 376,651 | 369,012 | 387,233 | 393,728 | 410,226 | Upgrade
|
| Long-Term Investments | 406,032 | 399,715 | 398,011 | 405,533 | 400,162 | Upgrade
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| Long-Term Deferred Tax Assets | 32,955 | 33,305 | 40,074 | 54,789 | 49,281 | Upgrade
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| Other Long-Term Assets | 4,403,424 | 4,191,781 | 3,785,667 | 4,202,854 | 3,953,946 | Upgrade
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| Total Assets | 93,531,512 | 81,854,881 | 87,754,455 | 82,662,652 | 78,768,075 | Upgrade
|
| Accounts Payable | 11,904,501 | 6,037,010 | 7,137,956 | 6,652,093 | 6,630,916 | Upgrade
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| Accrued Expenses | 5,442,255 | 4,179,228 | 3,878,419 | 3,695,402 | 4,783,121 | Upgrade
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| Short-Term Debt | 638,014 | 123,456 | 85,444 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 801,813 | 810,374 | 1,519,338 | 44,997 | 484,740 | Upgrade
|
| Current Unearned Revenue | 25,028 | 2,241,037 | 1,035,646 | 341,834 | 2,586,889 | Upgrade
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| Current Income Taxes Payable | 931,690 | 505,750 | 547,433 | 770,508 | 478,390 | Upgrade
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| Other Current Liabilities | 793,731 | 678,635 | 767,713 | 983,123 | 1,597,206 | Upgrade
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| Total Current Liabilities | 20,537,033 | 14,575,489 | 14,971,949 | 12,487,957 | 16,561,262 | Upgrade
|
| Long-Term Debt | 1,531,863 | 2,290,752 | 4,270,502 | 6,037,963 | 7,510,120 | Upgrade
|
| Long-Term Unearned Revenue | 17,230 | 18,094 | 19,822 | 19,822 | 21,601 | Upgrade
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| Long-Term Deferred Tax Liabilities | 283,528 | 293,781 | 279,708 | 253,195 | 219,008 | Upgrade
|
| Other Long-Term Liabilities | 3,508,468 | 3,105,770 | 2,913,854 | 2,690,152 | 2,263,354 | Upgrade
|
| Total Liabilities | 25,878,123 | 20,283,886 | 22,455,835 | 21,489,089 | 26,575,344 | Upgrade
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| Common Stock | 24,129,498 | 23,426,729 | 22,967,398 | 19,139,500 | 19,139,500 | Upgrade
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| Additional Paid-In Capital | 246.73 | 246.73 | 246.73 | 210,680 | 210,680 | Upgrade
|
| Retained Earnings | 41,864,714 | 36,520,534 | 40,798,763 | 40,304,549 | 31,541,132 | Upgrade
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| Comprehensive Income & Other | 300,520 | 300,272 | 282,323 | 202,946 | 202,946 | Upgrade
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| Total Common Equity | 66,294,979 | 60,247,782 | 64,048,731 | 59,857,675 | 51,094,257 | Upgrade
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| Minority Interest | 1,358,410 | 1,323,213 | 1,249,889 | 1,315,889 | 1,098,473 | Upgrade
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| Shareholders' Equity | 67,653,389 | 61,570,995 | 65,298,620 | 61,173,564 | 52,192,731 | Upgrade
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| Total Liabilities & Equity | 93,531,512 | 81,854,881 | 87,754,455 | 82,662,652 | 78,768,075 | Upgrade
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| Total Debt | 2,971,690 | 3,224,582 | 5,875,284 | 6,082,960 | 7,994,860 | Upgrade
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| Net Cash (Debt) | 36,795,329 | 29,837,433 | 34,878,256 | 28,192,877 | 22,105,296 | Upgrade
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| Net Cash Growth | 23.32% | -14.45% | 23.71% | 27.54% | -7.39% | Upgrade
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| Net Cash Per Share | 15428.18 | 12365.53 | 14454.59 | 11683.96 | 9161.09 | Upgrade
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| Filing Date Shares Outstanding | 2,408 | 2,413 | 2,413 | 2,413 | 2,413 | Upgrade
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| Total Common Shares Outstanding | 2,408 | 2,413 | 2,413 | 2,413 | 2,413 | Upgrade
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| Working Capital | 49,324,384 | 42,715,006 | 47,245,803 | 43,163,751 | 34,833,462 | Upgrade
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| Book Value Per Share | 27529.76 | 24968.48 | 26543.69 | 24806.79 | 21174.97 | Upgrade
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| Tangible Book Value | 65,918,328 | 59,878,770 | 63,661,498 | 59,463,946 | 50,683,393 | Upgrade
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| Tangible Book Value Per Share | 27373.35 | 24815.55 | 26383.21 | 24643.62 | 21004.70 | Upgrade
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| Buildings | 12,575,186 | 12,694,976 | 11,750,360 | 6,763,579 | 6,632,045 | Upgrade
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| Machinery | 7,064,743 | 7,159,703 | 6,967,664 | 6,783,533 | 6,662,535 | Upgrade
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| Construction In Progress | 2,876,892 | 1,717,948 | 1,780,814 | 5,978,104 | 4,871,054 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.