Petrolimex Gas Corporation JSC (HOSE:PGC)

HOSE:PGC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	85,728	92,235	69,347	51,143	58,900	53,562
Short-Term Investments	1,598,337	1,087,221	1,204,200	1,255,800	1,151,500	739,100
Trading Asset Securities	507.6	514.7	658.62	734.28	1,588	990
Cash & Short-Term Investments	1,684,572	1,179,970	1,274,205	1,307,677	1,211,988	793,652
Cash Growth	38.26%	-7.40%	-2.56%	7.90%	52.71%	4.80%
Accounts Receivable	466,469	454,547	368,873	354,728	357,210	311,278
Other Receivables	85,081	51,249	42,569	61,523	25,250	20,586
Receivables	551,550	505,796	411,442	416,277	382,459	331,864
Inventory	209,979	210,436	175,752	150,778	195,056	120,780
Prepaid Expenses	6,800	4,087	5,145	5,996	4,271	2,724
Other Current Assets	27,037	20,712	28,993	31,828	47,959	31,307
Total Current Assets	2,479,938	1,921,003	1,895,537	1,912,555	1,841,734	1,280,327
Property, Plant & Equipment	227,353	231,503	241,320	262,393	251,390	296,162
Long-Term Investments	253,400	500,400	77,000	-	-	-
Other Intangible Assets	70,410	70,579	66,425	66,955	66,443	66,724
Long-Term Accounts Receivable	-	-	82.92	165.84	256.29	354.29
Long-Term Deferred Tax Assets	5,265	4,795	4,681	5,654	4,976	4,921
Other Long-Term Assets	266,246	251,679	250,872	273,869	262,828	257,565
Total Assets	3,302,611	2,979,959	2,535,919	2,521,592	2,427,626	1,906,052
Accounts Payable	698,346	722,786	318,356	475,639	353,477	218,595
Accrued Expenses	75,173	83,997	71,428	52,254	57,238	78,904
Short-Term Debt	1,484,000	1,171,192	1,163,262	1,012,041	1,022,906	685,568
Current Income Taxes Payable	-	7,395	6,678	10,413	8,819	7,160
Current Unearned Revenue	-	50.73	55.06	220.45	175.35	215.08
Other Current Liabilities	52,857	36,145	41,507	109,892	42,598	36,876
Total Current Liabilities	2,310,377	2,021,565	1,601,286	1,660,459	1,485,213	1,027,319
Other Long-Term Liabilities	87,779	74,603	65,668	53,847	73,661	97,327
Total Liabilities	2,398,155	2,096,167	1,666,954	1,714,306	1,558,874	1,124,647
Common Stock	603,426	603,426	603,426	603,426	603,426	603,426
Retained Earnings	289,925	264,785	251,689	195,277	251,463	162,749
Treasury Stock	-49.7	-49.7	-49.7	-49.7	-49.7	-49.7
Total Common Equity	893,302	868,162	855,065	798,653	854,840	766,126
Minority Interest	11,154	15,630	13,900	8,633	13,913	15,279
Shareholders' Equity	904,456	883,791	868,965	807,286	868,753	781,406
Total Liabilities & Equity	3,302,611	2,979,959	2,535,919	2,521,592	2,427,626	1,906,052
Total Debt	1,484,000	1,171,192	1,163,262	1,012,041	1,022,906	685,568
Net Cash (Debt)	200,572	8,779	110,943	295,636	189,082	108,084
Net Cash Growth	-	-92.09%	-62.47%	56.35%	74.94%	-1.82%
Net Cash Per Share	7078.47	145.49	1838.66	4899.56	3133.65	1791.26
Filing Date Shares Outstanding	75.5	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	75.5	60.34	60.34	60.34	60.34	60.34
Working Capital	169,561	-100,562	294,251	252,096	356,520	253,008
Book Value Per Share	11831.10	14388.00	14170.96	13236.04	14167.22	12696.97
Tangible Book Value	822,892	797,582	788,640	731,698	788,397	699,402
Tangible Book Value Per Share	10898.57	13218.30	13070.09	12126.39	13066.06	11591.16
Buildings	-	416,131	401,312	398,173	399,089	405,772
Machinery	-	541,262	531,384	481,261	472,359	467,972
Construction In Progress	9,979	8,441	8,324	44,632	2,797	5,551

Source: S&P Global Market Intelligence. Standard template. Financial Sources.