P
Petrovietnam Gas Joint Stock Corp
VN:GAS
Petrovietnam Gas Joint Stock Corp
VN:GAS
Price:
58 500
VND
1.74%
Market Closed
Market Cap:
137T
VND
Balance Sheet
Balance Sheet Decomposition
Petrovietnam Gas Joint Stock Corp
Petrovietnam Gas Joint Stock Corp
| Current Assets | 57.3T |
| Cash & Short-Term Investments | 33.1T |
| Receivables | 19.2T |
| Other Current Assets | 5T |
| Non-Current Assets | 24.6T |
| Long-Term Investments | 430.1B |
| PP&E | 19.6T |
| Intangibles | 369B |
| Other Non-Current Assets | 4.2T |
Balance Sheet
Petrovietnam Gas Joint Stock Corp
Petrovietnam Gas Joint Stock Corp
Currency: VND
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17 748 332
|
13 537 561
|
13 502 017
|
6 705 645
|
4 475 889
|
5 237 247
|
5 300 331
|
10 549 338
|
5 668 895
|
5 567 983
|
|
| Cash |
2 147 732
|
1 229 434
|
1 729 822
|
1 330 220
|
1 151 996
|
1 323 144
|
1 395 850
|
1 318 138
|
1 156 470
|
1 248 083
|
|
| Cash Equivalents |
15 600 600
|
12 308 127
|
11 772 195
|
5 375 425
|
3 323 893
|
3 914 103
|
3 904 481
|
9 231 200
|
4 512 425
|
4 319 900
|
|
| Short-Term Investments |
6 099 320
|
5 898 450
|
13 577 350
|
21 602 454
|
24 915 000
|
21 613 236
|
24 799 826
|
23 726 499
|
35 084 646
|
27 494 031
|
|
| Total Receivables |
7 634 676
|
12 093 076
|
9 292 797
|
10 481 123
|
9 916 611
|
10 466 337
|
17 569 450
|
16 966 008
|
17 194 993
|
19 207 867
|
|
| Accounts Receivables |
3 217 731
|
5 553 369
|
4 674 386
|
4 348 179
|
4 371 107
|
5 183 855
|
9 906 754
|
8 473 033
|
11 690 892
|
13 975 862
|
|
| Other Receivables |
4 416 945
|
6 539 707
|
4 618 410
|
6 132 944
|
5 545 504
|
5 282 482
|
7 662 696
|
8 492 975
|
5 504 101
|
5 232 006
|
|
| Inventory |
1 212 198
|
1 291 226
|
1 645 376
|
1 948 260
|
1 574 703
|
1 662 573
|
3 241 216
|
4 102 442
|
3 944 544
|
4 598 951
|
|
| Other Current Assets |
1 002 271
|
382 632
|
239 418
|
194 530
|
933 194
|
492 835
|
483 902
|
307 421
|
324 674
|
421 663
|
|
| Total Current Assets |
33 696 797
|
33 202 945
|
38 256 958
|
40 932 013
|
41 815 397
|
39 472 227
|
51 394 724
|
55 651 708
|
62 217 752
|
57 290 495
|
|
| PP&E Net |
21 110 319
|
21 541 523
|
21 533 338
|
19 404 223
|
18 458 638
|
21 638 064
|
22 559 098
|
21 954 040
|
20 925 719
|
19 570 573
|
|
| PP&E Gross |
21 110 319
|
21 541 523
|
21 533 338
|
19 404 223
|
18 458 638
|
21 638 064
|
22 559 098
|
21 954 040
|
20 925 719
|
19 570 573
|
|
| Accumulated Depreciation |
23 371 772
|
26 567 728
|
29 181 896
|
31 909 832
|
33 075 833
|
35 404 113
|
38 381 417
|
41 331 502
|
44 285 937
|
46 950 706
|
|
| Intangible Assets |
357 968
|
400 121
|
433 976
|
440 186
|
412 107
|
438 495
|
410 226
|
393 728
|
387 233
|
369 012
|
|
| Goodwill |
393 444
|
305 190
|
235 432
|
165 674
|
83 204
|
22 373
|
638
|
0
|
0
|
0
|
|
| Note Receivable |
77 140
|
70 851
|
126 446
|
149 267
|
48 664
|
88 152
|
187 719
|
168 689
|
318 104
|
531 249
|
|
| Long-Term Investments |
85 742
|
168 721
|
117 475
|
87 034
|
427 881
|
401 547
|
422 097
|
441 801
|
429 737
|
430 086
|
|
| Other Long-Term Assets |
993 198
|
1 064 503
|
1 185 718
|
1 436 023
|
932 898
|
1 147 541
|
3 793 574
|
4 052 686
|
3 475 910
|
3 663 466
|
|
| Other Assets |
393 444
|
305 190
|
235 432
|
165 674
|
83 204
|
22 373
|
638
|
0
|
0
|
0
|
|
| Total Assets |
56 714 606
N/A
|
56 753 854
+0%
|
61 889 343
+9%
|
62 614 420
+1%
|
62 178 787
-1%
|
63 208 401
+2%
|
78 768 075
+25%
|
82 662 652
+5%
|
87 754 455
+6%
|
81 854 881
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 873 431
|
2 443 692
|
2 324 293
|
2 663 844
|
1 913 893
|
2 676 586
|
6 630 916
|
6 652 093
|
7 137 956
|
6 037 010
|
|
| Accrued Liabilities |
4 340 341
|
3 729 000
|
4 838 554
|
6 035 817
|
4 591 094
|
4 446 584
|
4 728 011
|
3 610 974
|
3 798 938
|
4 036 388
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
306 851
|
50 000
|
0
|
0
|
85 444
|
123 456
|
|
| Current Portion of Long-Term Debt |
1 589 778
|
1 180 388
|
1 737 699
|
1 489 867
|
1 033 717
|
967 470
|
484 740
|
44 997
|
1 519 338
|
810 374
|
|
| Other Current Liabilities |
1 198 867
|
1 829 477
|
2 011 268
|
1 657 085
|
2 118 881
|
1 608 142
|
4 717 594
|
2 179 892
|
2 430 273
|
3 568 261
|
|
| Total Current Liabilities |
9 002 417
|
9 182 557
|
10 911 814
|
11 846 614
|
9 964 436
|
9 748 781
|
16 561 262
|
12 487 957
|
14 971 949
|
14 575 489
|
|
| Long-Term Debt |
4 503 688
|
6 365 827
|
7 311 936
|
3 395 743
|
1 455 930
|
1 963 867
|
7 510 120
|
6 037 963
|
4 270 502
|
2 290 752
|
|
| Deferred Income Tax |
44 924
|
90 227
|
117 753
|
168 504
|
182 000
|
171 628
|
219 008
|
253 195
|
279 708
|
293 781
|
|
| Minority Interest |
1 827 419
|
1 730 132
|
1 781 841
|
1 794 371
|
1 107 565
|
1 064 055
|
1 098 473
|
1 315 889
|
1 249 889
|
1 323 213
|
|
| Other Liabilities |
274 514
|
271 395
|
276 332
|
336 435
|
961 889
|
1 824 444
|
2 284 954
|
2 709 974
|
2 933 676
|
3 123 864
|
|
| Total Liabilities |
15 652 962
N/A
|
17 640 137
+13%
|
20 399 676
+16%
|
17 541 666
-14%
|
13 671 821
-22%
|
14 772 775
+8%
|
27 673 817
+87%
|
22 804 978
-18%
|
23 705 725
+4%
|
21 607 100
-9%
|
|
| Equity | |||||||||||
| Common Stock |
18 950 000
|
19 139 500
|
19 139 500
|
19 139 500
|
19 139 500
|
19 139 500
|
19 139 500
|
19 139 500
|
22 967 398
|
23 426 729
|
|
| Retained Earnings |
10 251 053
|
6 157 505
|
7 089 032
|
10 598 838
|
10 109 461
|
10 028 673
|
10 487 292
|
19 241 493
|
16 879 761
|
9 553 020
|
|
| Additional Paid In Capital |
422
|
189 747
|
189 747
|
210 680
|
210 680
|
210 680
|
210 680
|
210 680
|
247
|
247
|
|
| Treasury Stock |
40 111
|
40 111
|
40 111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11 900 280
|
13 667 076
|
15 111 500
|
15 123 736
|
19 047 326
|
19 056 773
|
21 256 786
|
21 266 003
|
24 201 325
|
27 267 786
|
|
| Total Equity |
41 061 644
N/A
|
39 113 716
-5%
|
41 489 668
+6%
|
45 072 754
+9%
|
48 506 967
+8%
|
48 435 626
0%
|
51 094 257
+5%
|
59 857 675
+17%
|
64 048 731
+7%
|
60 247 782
-6%
|
|
| Total Liabilities & Equity |
56 714 606
N/A
|
56 753 854
+0%
|
61 889 343
+9%
|
62 614 420
+1%
|
62 178 787
-1%
|
63 208 401
+2%
|
78 768 075
+25%
|
82 662 652
+5%
|
87 754 455
+6%
|
81 854 881
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 894
|
1 913
|
1 913
|
1 914
|
1 914
|
2 297
|
2 343
|
2 343
|
2 343
|
2 343
|
|
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