Balance Sheet

Assets

+3%

+21%

10Y

Currency: VND

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	64 912	188 905	150 951	161 793	93 830	93 702	99 464	49 278	19 710	66 762	26 230	16 829	27 022	11 102	3 434	8 937
Cash	159	1 085	11 308	19 531	7 570	10 682	11 884	8 888	14 910	21 762	26 230	12 429	8 960	5 422	3 434	8 937
Cash Equivalents	64 753	187 820	139 643	142 262	86 260	83 020	87 580	40 390	4 800	45 000	0	4 400	18 062	5 680	0	0
Short-Term Investments	97 601	32 118	9 445	19 385	78 105	93 092	90 846	85 848	108 963	16 692	17 700	20 812	27 700	31 788	21 708	7 062
Total Receivables	62 006	88 862	95 870	131 368	157 385	117 616	117 282	53 697	50 277	79 978	75 026	92 307	100 780	111 772	105 964	115 466
Accounts Receivables	55 447	76 701	86 582	112 876	149 075	114 491	113 963	48 497	45 268	52 163	40 917	52 369	58 925	42 087	58 449	57 167
Other Receivables	6 559	12 161	9 288	18 492	8 310	3 125	3 319	5 201	5 009	27 815	34 110	39 938	41 855	69 685	47 515	58 300
Inventory	19 965	11 324	50 160	39 507	40 014	21 916	15 454	14 082	22 378	19 404	18 491	13 168	14 057	13 575	14 146	14 347
Other Current Assets	776	3 762	4 981	4 113	4 747	2 402	991	1 117	8 085	15 502	31 886	417	6 155	6 845	8 731	8 647
Total Current Assets	245 260	324 972	311 406	356 165	374 082	328 727	324 039	204 022	209 415	198 337	169 333	143 533	175 714	175 081	153 983	154 459
PP&E Net	3 296	3 076	7 604	9 994	10 806	11 904	11 390	9 111	18 251	19 407	21 992	21 341	19 017	16 705	14 210	12 493
PP&E Gross	3 296	3 076	7 604	9 994	10 806	11 904	11 390	9 111	18 251	19 407	21 992	21 341	19 017	16 705	14 210	12 493
Accumulated Depreciation	773	1 449	3 108	5 359	4 523	5 826	5 198	6 819	8 510	11 090	9 827	11 756	14 262	16 690	19 070	21 392
Intangible Assets	128	81	57	23	257	192	128	1 007	900	851	820	796	771	747	722	698
Note Receivable	0	0	0	0	0	2 012	1 850	2 546	1 286	2 252	1 527	2 013	66	66	32 104	33 723
Long-Term Investments	0	0	0	19	2 119	548	408	7 152	92	100	241	0	56	0	16 303	16 450
Other Long-Term Assets	1 023	13 492	18 933	11 373	16 184	14 144	15 720	18 217	20 511	22 642	25 150	60 122	59 232	55 820	54 805	53 177
Total Assets	249 706 N/A	341 621 +37%	337 999 -1%	377 574 +12%	403 447 +7%	357 527 -11%	353 534 -1%	242 055 -32%	250 455 +3%	243 589 -3%	219 063 -10%	227 805 +4%	254 855 +12%	248 420 -3%	272 126 +10%	270 999 0%
Liabilities
Accounts Payable	2 938	4 292	110 634	145 180	163 551	124 111	118 482	22 951	29 145	31 503	32 380	37 204	61 575	55 221	77 383	76 829
Accrued Liabilities	1 552	670	1 353	1 456	4 614	4 416	4 282	3 821	1 642	2 977	2 273	4 051	4 082	5 330	6 187	7 997
Short-Term Debt	81 748	119 067	0	0	0	0	0	0	0	0	16 958	16 947	0	17 323	17 827	18 652
Other Current Liabilities	3 651	3 838	11 946	17 689	13 574	8 626	15 931	5 987	8 353	6 522	5 351	4 626	3 717	4 403	3 874	8 635
Total Current Liabilities	89 888	127 867	123 933	164 325	181 739	137 153	138 695	32 759	39 140	41 002	56 962	62 828	69 374	82 277	105 272	112 114
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	16 732	0	0	0
Other Liabilities	78	149	232	227	575	2 944	1 519	963	596	1 037	1 318	425	456	622	475	381
Total Liabilities	89 966 N/A	128 017 +42%	124 166 -3%	164 552 +33%	182 314 +11%	140 096 -23%	140 214 +0%	33 722 -76%	39 736 +18%	42 039 +6%	58 280 +39%	63 253 +9%	86 562 +37%	82 899 -4%	105 746 +28%	112 495 +6%
Equity
Common Stock	150 000	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700	188 700
Retained Earnings	9 694	8 060	6 721	5 908	14 019	10 317	6 206	1 219	3 605	5 564	46 331	42 561	38 820	41 593	40 733	48 610
Additional Paid In Capital	0	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480	15 480
Other Equity	46	1 364	2 933	2 934	2 934	2 934	2 934	2 934	2 934	2 934	2 934	2 934	2 934	2 934	2 934	2 934
Total Equity	159 740 N/A	213 604 +34%	213 834 +0%	213 022 0%	221 133 +4%	217 431 -2%	213 320 -2%	208 333 -2%	210 719 +1%	201 550 -4%	160 782 -20%	164 552 +2%	168 294 +2%	165 521 -2%	166 380 +1%	158 504 -5%
Total Liabilities & Equity	249 706 N/A	341 621 +37%	337 999 -1%	377 574 +12%	403 447 +7%	357 527 -11%	353 534 -1%	242 055 -32%	250 455 +3%	243 589 -3%	219 063 -10%	227 805 +4%	254 855 +12%	248 420 -3%	272 126 +10%	270 999 0%
Shares Outstanding
Common Shares Outstanding	15	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

Petrovietnam Gas City Investment and Development JSC
VN:PCG

Balance Sheet

Balance Sheet Decomposition
Petrovietnam Gas City Investment and Development JSC

Balance Sheet
Petrovietnam Gas City Investment and Development JSC

See Also

Company

Help

Tools

Stocks

Petrovietnam Gas City Investment and Development JSC VN:PCG

Balance Sheet

Balance Sheet Decomposition Petrovietnam Gas City Investment and Development JSC

Balance Sheet Petrovietnam Gas City Investment and Development JSC

See Also

Company

Help

Tools

Stocks

Petrovietnam Gas City Investment and Development JSC
VN:PCG

Balance Sheet Decomposition
Petrovietnam Gas City Investment and Development JSC

Balance Sheet
Petrovietnam Gas City Investment and Development JSC