PGC Balance Sheet - Petrolimex Gas Corp JSC - Alpha Spread
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Petrolimex Gas Corp JSC
VN:PGC

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Petrolimex Gas Corp JSC
VN:PGC
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Price: 14 500 VND 0.69% Market Closed
Market Cap: 874.9B VND
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Balance Sheet

Balance Sheet Decomposition
Petrolimex Gas Corp JSC

Current Assets 1.7T
Cash & Short-Term Investments 1T
Receivables 471B
Other Current Assets 175B
Non-Current Assets 1.2T
Long-Term Investments 649B
PP&E 228.5B
Intangibles 66.2B
Other Non-Current Assets 253.4B
Current Liabilities 2T
Accounts Payable 575.4B
Accrued Liabilities 68.7B
Short-Term Debt 1.2T
Other Current Liabilities 120.2B
Non-Current Liabilities 71.9B
Other Non-Current Liabilities 71.9B

Balance Sheet
Petrolimex Gas Corp JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
170 367
55 825
60 349
70 741
54 075
42 446
53 562
58 900
51 143
69 347
Cash
49 567
47 305
60 349
70 741
54 075
42 446
53 562
58 900
51 143
69 347
Cash Equivalents
120 800
8 519
0
0
0
0
0
0
0
0
Short-Term Investments
762 324
412 610
702 610
953 610
690 310
714 880
740 090
1 153 088
1 256 534
1 204 859
Total Receivables
261 444
262 166
290 020
348 464
347 347
378 171
356 630
399 586
446 149
435 922
Accounts Receivables
215 520
211 441
224 057
280 947
289 076
323 724
311 278
357 210
354 728
368 873
Other Receivables
45 924
50 724
65 963
67 517
58 271
54 448
45 352
42 376
91 421
67 049
Inventory
109 930
126 887
124 195
147 138
158 503
167 872
127 320
225 888
152 733
180 265
Other Current Assets
45 500
11 125
11 889
6 203
9 210
14 537
2 724
4 271
5 996
5 145
Total Current Assets
1 349 566
868 613
1 189 064
1 526 156
1 259 445
1 317 907
1 280 327
1 841 734
1 912 555
1 895 537
PP&E Net
341 175
388 651
393 457
396 869
358 455
328 926
296 162
251 390
262 393
241 320
PP&E Gross
341 175
388 651
393 457
396 869
358 455
328 926
296 162
251 390
262 393
241 320
Accumulated Depreciation
293 121
334 813
382 435
436 406
491 070
539 861
587 556
627 784
666 642
704 930
Intangible Assets
22 670
32 819
46 003
50 202
52 572
51 561
66 724
66 443
66 955
66 425
Note Receivable
0
948
800
633
447
559
463
355
264
181
Long-Term Investments
8 922
404 739
7 556
7 374
7 191
7 009
6 826
6 644
6 461
83 278
Other Long-Term Assets
318 399
321 762
341 278
326 953
322 004
282 701
255 551
261 062
272 963
249 177
Total Assets
2 040 732
N/A
2 017 531
-1%
1 978 159
-2%
2 308 186
+17%
2 000 115
-13%
1 988 662
-1%
1 906 052
-4%
2 427 626
+27%
2 521 592
+4%
2 535 919
+1%
Liabilities
Accounts Payable
57 872
159 749
154 541
202 651
156 740
246 017
218 550
353 477
475 639
318 356
Accrued Liabilities
40 402
43 460
66 121
74 909
55 272
67 566
73 409
53 340
47 244
59 982
Short-Term Debt
0
0
0
0
764 780
647 243
685 568
1 022 906
1 012 041
1 163 262
Current Portion of Long-Term Debt
1 066 466
924 162
812 229
1 040 584
0
0
0
0
0
0
Other Current Liabilities
90 293
102 013
51 582
48 563
35 516
44 165
49 792
55 492
125 536
59 686
Total Current Liabilities
1 255 033
1 229 384
1 084 472
1 366 707
1 012 309
1 004 991
1 027 319
1 485 213
1 660 459
1 601 286
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
12 237
5 965
14 051
14 355
11 824
9 133
15 279
13 913
8 633
13 900
Other Liabilities
156 983
156 319
161 261
150 347
133 897
119 040
97 327
73 661
53 847
65 668
Total Liabilities
1 424 253
N/A
1 391 668
-2%
1 259 784
-9%
1 531 408
+22%
1 158 030
-24%
1 133 164
-2%
1 139 926
+1%
1 572 786
+38%
1 722 939
+10%
1 680 853
-2%
Equity
Common Stock
502 875
603 426
603 426
603 426
603 426
603 426
603 426
603 426
603 426
603 426
Retained Earnings
24 168
19 558
94 743
139 521
146 787
148 668
44 552
119 248
48 611
95 014
Additional Paid In Capital
7 303
0
0
0
0
0
0
0
0
0
Treasury Stock
50
50
50
50
50
50
50
50
50
50
Other Equity
82 183
2 928
20 254
33 881
91 922
103 453
118 198
132 215
146 665
156 675
Total Equity
616 479
N/A
625 864
+2%
718 374
+15%
776 779
+8%
842 085
+8%
855 498
+2%
766 126
-10%
854 840
+12%
798 653
-7%
855 065
+7%
Total Liabilities & Equity
2 040 732
N/A
2 017 531
-1%
1 978 159
-2%
2 308 186
+17%
2 000 115
-13%
1 988 662
-1%
1 906 052
-4%
2 427 626
+27%
2 521 592
+4%
2 535 919
+1%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60

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