Southern Gas Trading JSC (HNX:PGS)
Vietnam
· Delayed Price · Currency is VND 50,000
-1,000 (-1.96%)
At close: Mar 9, 2026
Southern Gas Trading JSC 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 | 637,394 | 931,976 | 761,372 | 331,046 | 421,211 | Upgrade
|
| Short-Term Investments | 188,019 | 58,474 | 58,474 | 37,964 | 37,654 | Upgrade
|
| Accounts Receivable | 476,010 | 575,746 | 529,194 | 544,340 | 465,663 | Upgrade
|
| Other Receivables | 11,612 | 4,800 | 54,004 | 13,635 | 9,626 | Upgrade
|
| Inventory | 134,608 | 122,161 | 92,403 | 130,569 | 152,357 | Upgrade
|
| Prepaid Expenses | 11,273 | 6,450 | 5,144 | 5,395 | 7,889 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 194.09 | Upgrade
|
| Other Current Assets | 62,665 | 69,697 | 77,897 | 98,105 | 79,840 | Upgrade
|
| Total Current Assets | 1,521,580 | 1,769,303 | 1,578,488 | 1,161,053 | 1,174,433 | Upgrade
|
| Property, Plant & Equipment | 342,954 | 395,579 | 439,319 | 425,510 | 408,604 | Upgrade
|
| Other Intangible Assets | 28,067 | 25,827 | 25,161 | 26,730 | 28,557 | Upgrade
|
| Long-Term Investments | 1,030 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15,296 | 13,696 | 7,619 | 15,946 | 20,121 | Upgrade
|
| Other Long-Term Assets | 645,954 | 637,014 | 687,049 | 760,212 | 778,299 | Upgrade
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| Total Assets | 2,554,880 | 2,841,418 | 2,737,637 | 2,389,451 | 2,410,014 | Upgrade
|
| Accounts Payable | 722,799 | 848,890 | 698,434 | 694,906 | 977,009 | Upgrade
|
| Accrued Expenses | 216,463 | 266,656 | 230,184 | 171,454 | 94,565 | Upgrade
|
| Short-Term Debt | 439,171 | 518,848 | 555,169 | 262,904 | 47,977 | Upgrade
|
| Current Portion of Long-Term Debt | 9,676 | 9,676 | 9,676 | 5,898 | - | Upgrade
|
| Current Income Taxes Payable | - | 10,222 | 5,663 | -5,014 | 9,277 | Upgrade
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| Other Current Liabilities | 36,138 | 13,891 | 29,090 | 10,278 | 40,379 | Upgrade
|
| Total Current Liabilities | 1,424,247 | 1,668,183 | 1,528,216 | 1,140,426 | 1,169,207 | Upgrade
|
| Long-Term Debt | 2,419 | 12,095 | 21,771 | 19,169 | - | Upgrade
|
| Other Long-Term Liabilities | 109,467 | 146,399 | 177,878 | 210,864 | 234,057 | Upgrade
|
| Total Liabilities | 1,536,134 | 1,826,677 | 1,727,864 | 1,370,460 | 1,403,264 | Upgrade
|
| Common Stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | Upgrade
|
| Additional Paid-In Capital | 45,594 | 45,594 | 45,594 | 45,594 | 45,594 | Upgrade
|
| Retained Earnings | 473,164 | 469,159 | 464,191 | 473,409 | 461,167 | Upgrade
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| Treasury Stock | -12.06 | -12.06 | -12.06 | -12.06 | -12.06 | Upgrade
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| Total Common Equity | 1,018,747 | 1,014,742 | 1,009,773 | 1,018,992 | 1,006,750 | Upgrade
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| Shareholders' Equity | 1,018,747 | 1,014,742 | 1,009,773 | 1,018,992 | 1,006,750 | Upgrade
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| Total Liabilities & Equity | 2,554,880 | 2,841,418 | 2,737,637 | 2,389,451 | 2,410,014 | Upgrade
|
| Total Debt | 451,266 | 540,619 | 586,615 | 287,971 | 47,977 | Upgrade
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| Net Cash (Debt) | 374,147 | 449,831 | 233,231 | 81,039 | 410,888 | Upgrade
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| Net Cash Growth | -16.83% | 92.87% | 187.80% | -80.28% | - | Upgrade
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| Net Cash Per Share | 6767.02 | 8996.84 | 4664.73 | 1620.82 | 8217.95 | Upgrade
|
| Filing Date Shares Outstanding | 68.41 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 68.41 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 97,333 | 101,120 | 50,272 | 20,627 | 5,226 | Upgrade
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| Book Value Per Share | 14892.49 | 20295.32 | 20195.94 | 20380.33 | 20135.48 | Upgrade
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| Tangible Book Value | 990,680 | 988,915 | 984,612 | 992,262 | 978,193 | Upgrade
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| Tangible Book Value Per Share | 14482.20 | 19778.78 | 19692.71 | 19845.72 | 19564.32 | Upgrade
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| Buildings | 631,094 | 630,409 | 631,176 | 606,257 | 598,437 | Upgrade
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| Machinery | 1,437,490 | 1,424,113 | 1,355,654 | 1,329,877 | 1,295,614 | Upgrade
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| Construction In Progress | 40,682 | 38,966 | 81,960 | 61,961 | 9,314 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.