PetroVietNam Low Pressure Gas Distribution JSC (HOSE:PGD)
Vietnam
· Delayed Price · Currency is VND 23,700
+100 (0.42%)
At close: Apr 28, 2026
HOSE:PGD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 846,180 | 1,118,213 | 1,384,905 | 1,135,173 | 1,590,165 | 1,490,903 | Upgrade
|
| Short-Term Investments | 779,031 | 849,042 | 717,795 | 487,499 | 297,097 | 136,855 | Upgrade
|
| Accounts Receivable | 1,251,628 | 1,120,105 | 1,106,517 | 1,195,811 | 1,233,811 | 1,192,871 | Upgrade
|
| Other Receivables | 26,999 | 12,721 | 42,134 | 24,204 | 3,900 | 7,158 | Upgrade
|
| Inventory | 104,639 | 55,029 | 48,628 | 46,714 | 42,799 | 39,848 | Upgrade
|
| Prepaid Expenses | 4,761 | 3,366 | 3,821 | 5,392 | 5,811 | 5,544 | Upgrade
|
| Other Current Assets | 3,726 | 44,733 | 74,574 | 60,353 | 17,623 | 19,812 | Upgrade
|
| Total Current Assets | 3,016,964 | 3,203,207 | 3,378,375 | 2,955,146 | 3,191,206 | 2,892,991 | Upgrade
|
| Property, Plant & Equipment | 178,953 | 188,029 | 217,042 | 230,761 | 251,321 | 289,930 | Upgrade
|
| Other Intangible Assets | 45,808 | 46,170 | 47,851 | 49,709 | 48,560 | 49,488 | Upgrade
|
| Other Long-Term Assets | 136,164 | 137,385 | 124,959 | 127,313 | 120,690 | 110,701 | Upgrade
|
| Total Assets | 3,377,889 | 3,574,791 | 3,768,227 | 3,362,928 | 3,611,777 | 3,343,110 | Upgrade
|
| Accounts Payable | 631,701 | 1,011,761 | 2,012,337 | 1,642,675 | 1,769,591 | 1,737,346 | Upgrade
|
| Accrued Expenses | 934,129 | 850,914 | 39,301 | 78,025 | 20,408 | 25,779 | Upgrade
|
| Short-Term Debt | 50,583 | 30,477 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 17,365 | 7,518 | - | 17,697 | 40,812 | 18,594 | Upgrade
|
| Other Current Liabilities | 209,475 | 198,549 | 238,967 | 222,924 | 225,661 | 177,895 | Upgrade
|
| Total Current Liabilities | 1,843,253 | 2,099,218 | 2,290,605 | 1,961,321 | 2,056,472 | 1,959,614 | Upgrade
|
| Other Long-Term Liabilities | 185.96 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Total Liabilities | 1,843,439 | 2,099,306 | 2,290,693 | 1,961,409 | 2,056,560 | 1,959,702 | Upgrade
|
| Common Stock | 989,983 | 989,983 | 989,983 | 989,983 | 899,990 | 899,990 | Upgrade
|
| Additional Paid-In Capital | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | Upgrade
|
| Retained Earnings | 544,324 | 485,359 | 487,407 | 411,393 | 642,633 | 470,824 | Upgrade
|
| Treasury Stock | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 12,450 | 12,450 | Upgrade
|
| Shareholders' Equity | 1,534,451 | 1,475,485 | 1,477,533 | 1,401,519 | 1,555,217 | 1,383,408 | Upgrade
|
| Total Liabilities & Equity | 3,377,889 | 3,574,791 | 3,768,227 | 3,362,928 | 3,611,777 | 3,343,110 | Upgrade
|
| Total Debt | 50,583 | 30,477 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,574,628 | 1,936,778 | 2,102,700 | 1,622,671 | 1,887,262 | 1,627,758 | Upgrade
|
| Net Cash Growth | -14.82% | -7.89% | 29.58% | -14.02% | 15.94% | -5.61% | Upgrade
|
| Net Cash Per Share | 15905.62 | 19563.76 | 21239.77 | 16391.06 | 19063.77 | 16442.35 | Upgrade
|
| Filing Date Shares Outstanding | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Total Common Shares Outstanding | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Working Capital | 1,173,711 | 1,103,989 | 1,087,769 | 993,825 | 1,134,734 | 933,377 | Upgrade
|
| Book Value Per Share | 15499.92 | 14904.29 | 14924.99 | 14157.14 | 15709.60 | 13974.12 | Upgrade
|
| Tangible Book Value | 1,488,643 | 1,429,315 | 1,429,682 | 1,351,810 | 1,506,657 | 1,333,920 | Upgrade
|
| Tangible Book Value Per Share | 15037.21 | 14437.92 | 14441.63 | 13655.02 | 15219.08 | 13474.23 | Upgrade
|
| Buildings | 162,744 | 162,598 | 162,222 | 137,563 | 132,482 | 131,776 | Upgrade
|
| Machinery | 944,322 | 941,655 | 927,932 | 915,425 | 902,018 | 888,611 | Upgrade
|
| Construction In Progress | 4,959 | 6,222 | 1,906 | 2,300 | 1,500 | 1,654 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.