Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam
· Delayed Price · Currency is VND 13,450
+50 (0.37%)
At close: Dec 5, 2025
HOSE:PGC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81,009 | 92,235 | 69,347 | 51,143 | 58,900 | 53,562 | Upgrade
|
| Short-Term Investments | 1,852,726 | 1,087,221 | 1,204,200 | 1,255,800 | 1,151,500 | 739,100 | Upgrade
|
| Trading Asset Securities | 622.21 | 514.7 | 658.62 | 734.28 | 1,588 | 990 | Upgrade
|
| Cash & Short-Term Investments | 1,934,358 | 1,179,970 | 1,274,205 | 1,307,677 | 1,211,988 | 793,652 | Upgrade
|
| Cash Growth | 92.57% | -7.40% | -2.56% | 7.90% | 52.71% | 4.80% | Upgrade
|
| Accounts Receivable | 444,762 | 454,547 | 368,873 | 354,728 | 357,210 | 311,278 | Upgrade
|
| Other Receivables | 97,841 | 51,249 | 42,569 | 61,523 | 25,250 | 20,586 | Upgrade
|
| Receivables | 542,603 | 505,796 | 411,442 | 416,277 | 382,459 | 331,864 | Upgrade
|
| Inventory | 195,180 | 210,436 | 175,752 | 150,778 | 195,056 | 120,780 | Upgrade
|
| Prepaid Expenses | 9,628 | 4,087 | 5,145 | 5,996 | 4,271 | 2,724 | Upgrade
|
| Other Current Assets | 30,133 | 20,712 | 28,993 | 31,828 | 47,959 | 31,307 | Upgrade
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| Total Current Assets | 2,711,902 | 1,921,003 | 1,895,537 | 1,912,555 | 1,841,734 | 1,280,327 | Upgrade
|
| Property, Plant & Equipment | 227,444 | 231,503 | 241,320 | 262,393 | 251,390 | 296,162 | Upgrade
|
| Long-Term Investments | - | 500,400 | 77,000 | - | - | - | Upgrade
|
| Other Intangible Assets | 70,561 | 70,579 | 66,425 | 66,955 | 66,443 | 66,724 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 82.92 | 165.84 | 256.29 | 354.29 | Upgrade
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| Long-Term Deferred Tax Assets | 6,570 | 4,795 | 4,681 | 5,654 | 4,976 | 4,921 | Upgrade
|
| Other Long-Term Assets | 315,875 | 251,679 | 250,872 | 273,869 | 262,828 | 257,565 | Upgrade
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| Total Assets | 3,332,353 | 2,979,959 | 2,535,919 | 2,521,592 | 2,427,626 | 1,906,052 | Upgrade
|
| Accounts Payable | 850,680 | 722,786 | 318,356 | 475,639 | 353,477 | 218,595 | Upgrade
|
| Accrued Expenses | 129,384 | 83,997 | 71,428 | 52,254 | 57,238 | 78,904 | Upgrade
|
| Short-Term Debt | 1,342,879 | 1,171,192 | 1,163,262 | 1,012,041 | 1,022,906 | 685,568 | Upgrade
|
| Current Income Taxes Payable | - | 7,395 | 6,678 | 10,413 | 8,819 | 7,160 | Upgrade
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| Current Unearned Revenue | 8.01 | 50.73 | 55.06 | 220.45 | 175.35 | 215.08 | Upgrade
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| Other Current Liabilities | 33,638 | 36,145 | 41,507 | 109,892 | 42,598 | 36,876 | Upgrade
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| Total Current Liabilities | 2,356,589 | 2,021,565 | 1,601,286 | 1,660,459 | 1,485,213 | 1,027,319 | Upgrade
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| Other Long-Term Liabilities | 119,658 | 74,603 | 65,668 | 53,847 | 73,661 | 97,327 | Upgrade
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| Total Liabilities | 2,476,248 | 2,096,167 | 1,666,954 | 1,714,306 | 1,558,874 | 1,124,647 | Upgrade
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| Common Stock | 603,426 | 603,426 | 603,426 | 603,426 | 603,426 | 603,426 | Upgrade
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| Retained Earnings | 239,965 | 264,785 | 251,689 | 195,277 | 251,463 | 162,749 | Upgrade
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| Treasury Stock | -49.7 | -49.7 | -49.7 | -49.7 | -49.7 | -49.7 | Upgrade
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| Total Common Equity | 843,341 | 868,162 | 855,065 | 798,653 | 854,840 | 766,126 | Upgrade
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| Minority Interest | 12,764 | 15,630 | 13,900 | 8,633 | 13,913 | 15,279 | Upgrade
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| Shareholders' Equity | 856,105 | 883,791 | 868,965 | 807,286 | 868,753 | 781,406 | Upgrade
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| Total Liabilities & Equity | 3,332,353 | 2,979,959 | 2,535,919 | 2,521,592 | 2,427,626 | 1,906,052 | Upgrade
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| Total Debt | 1,342,879 | 1,171,192 | 1,163,262 | 1,012,041 | 1,022,906 | 685,568 | Upgrade
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| Net Cash (Debt) | 591,478 | 8,779 | 110,943 | 295,636 | 189,082 | 108,084 | Upgrade
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| Net Cash Growth | 1536.65% | -92.09% | -62.47% | 56.35% | 74.94% | -1.82% | Upgrade
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| Net Cash Per Share | 9348.91 | 145.49 | 1838.66 | 4899.56 | 3133.65 | 1791.26 | Upgrade
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| Filing Date Shares Outstanding | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | Upgrade
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| Total Common Shares Outstanding | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | Upgrade
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| Working Capital | 355,312 | -100,562 | 294,251 | 252,096 | 356,520 | 253,008 | Upgrade
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| Book Value Per Share | 13976.66 | 14388.00 | 14170.96 | 13236.04 | 14167.22 | 12696.97 | Upgrade
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| Tangible Book Value | 772,781 | 797,582 | 788,640 | 731,698 | 788,397 | 699,402 | Upgrade
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| Tangible Book Value Per Share | 12807.25 | 13218.30 | 13070.09 | 12126.39 | 13066.06 | 11591.16 | Upgrade
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| Buildings | 419,699 | 416,131 | 401,312 | 398,173 | 399,089 | 405,772 | Upgrade
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| Machinery | 562,319 | 541,262 | 531,384 | 481,261 | 472,359 | 467,972 | Upgrade
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| Construction In Progress | 3,225 | 8,441 | 8,324 | 44,632 | 2,797 | 5,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.