Below are the financial statements of Petrovietnam Gas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of VND | 2024 | 2023 |
---|---|---|
Assets | — | — |
Current assets | 57,290.5a | 62,217.75a |
Cash and cash equivalents | 5,567.98a | 5,668.9a |
Cash | 1,248.08a | 1,156.47a |
Cash equivalents | 4,319.9a | 4,512.42a |
Short-term investments | 27,494.03a | 35,084.65a |
Investments held to maturity | 27,494.03a | 35,084.65a |
Short-term receivables | 19,098.42a | 16,865.31a |
Short-term trade accounts receivable | 16,744.66a | 12,541.28a |
Short-term prepayments to suppliers | 375.64a | 264.14a |
Other short-term receivables | 4,746.92a | 4,910.28a |
Provision for doubtful debts - short-term | -2,768.79a | -850.39a |
Inventories | 4,598.95a | 3,944.54a |
Inventories | 4,732.01a | 4,069.87a |
Provision for decline in value of inventories | -133.06a | -125.33a |
Other current assets | 531.11a | 654.35a |
Short-term prepaid expenses | 46.02a | 60.53a |
Value added tax (“VAT”) to be reclaimed | 447.77a | 547.77a |
Tax and other receivables from the State | 37.32a | 46.05a |
Long-term assets | 24,564.39a | 25,536.7a |
Long-term receivables | 531.25a | 318.1a |
Long-term prepayments to suppliers | 70.5a | 75.49a |
Other long-term receivables | 460.75a | 242.61a |
Fixed assets | 18,221.64a | 19,532.14a |
Tangible fixed assets | 17,852.62a | 19,144.91a |
Historical cost | 64,803.33a | 63,430.84a |
Accumulated depreciation | -46,950.71a | -44,285.94a |
Intangible fixed assets | 369.01a | 387.23a |
Historical cost | 655.57a | 645.74a |
Accumulated amortisation | -286.56a | -258.51a |
Investment properties | 30.37a | 31.73a |
Historical cost | 38.87a | 38.87a |
Accumulated depreciation | -8.5a | -7.14a |
Long-term asset in progress | 1,717.95a | 1,780.81a |
Construction in progress | 1,717.95a | 1,780.81a |
Long-term investments | 399.72a | 398.01a |
Investments in associates | 389.72a | 388.01a |
Investments in other entities | 35a | 35a |
Provision for long-term investments | -25a | -25a |
Other long-term assets | 3,663.47a | 3,475.91a |
Long-term prepaid expenses | 3,630.16a | 3,435.84a |
Deferred income tax assets | 33.3a | 40.07a |
Total assets | 81,854.88a | 87,754.46a |
Liabilities | 20,283.89a | 22,455.84a |
Short-term liabilities | 14,575.49a | 14,971.95a |
Short-term trade accounts payable | 6,037.01a | 7,137.96a |
Short-term advances from customers | 270.55a | 119.15a |
Tax and other payables to the State | 682.84a | 650.74a |
Payable to employees | 409.7a | 385.54a |
Short-term accrued expenses | 2,995.12a | 2,844.33a |
Short-term unearned revenue | 2,241.04a | 1,035.65a |
Other short-term payables | 373.84a | 624.74a |
Short-term borrowings | 933.83a | 1,604.78a |
Bonus and welfare fund | 631.56a | 569.06a |
Long-term liabilities | 5,708.4a | 7,483.89a |
Long-term unearned revenue | 18.09a | 19.82a |
Other long-term payables | 129.7a | 156.07a |
Long-term borrowings | 2,290.75a | 4,270.5a |
Deferred income tax liabilities | 293.78a | 279.71a |
Provision for long-term liabilities | 2,940.59a | 2,757.28a |
Fund for scientific and technological development | 35.48a | 0.51a |
Owners’ equity | 61,571a | 65,298.62a |
Capital and reserves | 61,571a | 65,298.62a |
Owners’ capital | 23,426.73a | 22,967.4a |
Ordinary shares with voting rights | 23,426.73a | 22,967.4a |
Share premium | 0.25a | 0.25a |
Owners’ other capital | 300.27a | 282.32a |
Investment and development fund | 26,967.51a | 23,919a |
Undistributed earnings | 9,553.02a | 16,879.76a |
Undistributed post-tax profits of previous years | -647.09a | 5,461.13a |
Undistributed post-tax profits of current year | 10,200.11a | 11,418.63a |
Non-controlling interests | 1,323.21a | 1,249.89a |
Total resources | 81,854.88a | 87,754.46a |
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