S

Southern Gas Trading JSC
VN:PGS

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Southern Gas Trading JSC
VN:PGS
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Price: 33 400 VND 7.74%
Market Cap: 1.7T VND
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Balance Sheet

Balance Sheet Decomposition
Southern Gas Trading JSC

Current Assets 1.4T
Cash & Short-Term Investments 571.8B
Receivables 655.7B
Other Current Assets 151.7B
Non-Current Assets 1.1T
PP&E 406.9B
Intangibles 26B
Other Non-Current Assets 659.9B
Current Liabilities 1.3T
Accounts Payable 803.6B
Accrued Liabilities 293B
Short-Term Debt 165.7B
Other Current Liabilities 32.9B
Non-Current Liabilities 170.5B
Long-Term Debt 14.5B
Other Non-Current Liabilities 156B

Balance Sheet
Southern Gas Trading 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
619 800
408 920
407 677
268 756
429 531
212 211
365 915
421 211
331 046
761 372
Cash
457 685
153 920
227 677
103 231
309 531
212 211
345 915
191 211
236 046
261 372
Cash Equivalents
162 115
255 000
180 000
165 525
120 000
0
20 000
230 000
95 000
500 000
Short-Term Investments
40 000
13 000
7 450
7 450
7 654
7 654
7 654
37 654
37 964
58 474
Total Receivables
935 185
651 016
530 869
603 167
594 759
578 352
550 270
526 761
614 483
624 969
Accounts Receivables
886 419
599 702
476 656
564 837
551 820
525 351
465 296
462 363
540 257
525 112
Other Receivables
48 766
51 314
54 214
38 329
42 939
53 001
84 974
64 398
74 226
99 857
Inventory
184 109
146 331
120 366
155 631
147 898
103 984
152 340
152 357
130 569
92 403
Other Current Assets
66 660
71 434
69 108
69 688
59 797
46 842
43 065
36 451
46 991
41 271
Total Current Assets
1 845 755
1 290 702
1 135 471
1 104 691
1 239 638
949 043
1 119 243
1 174 433
1 161 053
1 578 488
PP&E Net
809 094
800 052
581 170
609 415
595 241
523 769
450 016
408 604
425 510
439 319
PP&E Gross
809 094
800 052
581 170
609 415
595 241
523 769
450 016
408 604
425 510
439 319
Accumulated Depreciation
1 206 850
1 441 699
1 001 912
1 110 367
1 229 032
1 344 940
1 437 872
1 521 608
1 599 513
1 655 665
Intangible Assets
33 418
33 646
28 277
30 967
30 400
28 798
27 890
28 557
26 730
25 161
Goodwill
29 556
18 497
0
0
0
0
0
0
0
0
Note Receivable
0
0
11 608
8 578
6 669
6 233
4 166
3 299
3 448
3 526
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
484 732
486 046
493 063
514 188
616 733
654 345
749 181
795 121
772 710
691 143
Other Assets
29 556
18 497
0
0
0
0
0
0
0
0
Total Assets
3 202 555
N/A
2 646 965
-17%
2 249 588
-15%
2 267 839
+1%
2 488 682
+10%
2 162 189
-13%
2 350 497
+9%
2 410 014
+3%
2 389 451
-1%
2 737 637
+15%
Liabilities
Accounts Payable
1 424 557
884 272
712 786
756 363
1 258 667
646 551
471 221
977 009
694 906
698 434
Accrued Liabilities
43 806
71 884
89 341
86 031
63 909
33 969
94 707
89 803
164 199
223 963
Short-Term Debt
0
250 000
230 000
250 000
0
261 000
543 604
47 977
262 904
555 169
Current Portion of Long-Term Debt
315 238
93 139
50 150
24 173
17 835
1 371
0
0
5 898
9 676
Other Current Liabilities
44 259
64 747
39 476
32 823
29 892
35 030
26 229
54 419
12 519
40 974
Total Current Liabilities
1 827 860
1 364 042
1 121 752
1 149 390
1 370 303
977 922
1 135 762
1 169 207
1 140 426
1 528 216
Long-Term Debt
124 548
95 814
41 707
20 693
1 371
0
0
0
19 169
21 771
Minority Interest
193 062
178 873
0
0
0
0
0
0
0
0
Other Liabilities
115 470
118 352
119 297
136 474
161 771
202 593
226 473
234 057
210 864
177 878
Total Liabilities
2 260 940
N/A
1 757 080
-22%
1 282 756
-27%
1 306 558
+2%
1 533 445
+17%
1 180 515
-23%
1 362 234
+15%
1 403 264
+3%
1 370 460
-2%
1 727 864
+26%
Equity
Common Stock
380 000
500 000
500 000
500 000
500 000
500 000
500 000
500 000
500 000
500 000
Retained Earnings
114 889
42 501
63 863
52 765
46 719
73 157
79 745
98 233
110 475
101 256
Additional Paid In Capital
46 150
46 150
45 594
45 594
45 594
45 594
45 594
45 594
45 594
45 594
Treasury Stock
0
0
12
12
12
12
12
12
12
12
Other Equity
400 576
301 245
357 387
362 934
362 934
362 934
362 934
362 934
362 934
362 934
Total Equity
941 615
N/A
889 884
-5%
966 832
+9%
961 281
-1%
955 236
-1%
981 674
+3%
988 262
+1%
1 006 750
+2%
1 018 992
+1%
1 009 773
-1%
Total Liabilities & Equity
3 202 555
N/A
2 646 965
-17%
2 249 588
-15%
2 267 839
+1%
2 488 682
+10%
2 162 189
-13%
2 350 497
+9%
2 410 014
+3%
2 389 451
-1%
2 737 637
+15%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
50
50
50
50
50
50

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