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Petrovietnam Gas City Investment and Development JSC
VN:PCG

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Petrovietnam Gas City Investment and Development JSC
VN:PCG
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Price: 1 900 VND -9.52%
Market Cap: 35.9B VND

Balance Sheet

Balance Sheet Decomposition
Petrovietnam Gas City Investment and Development JSC

Current Assets 145.2B
Cash & Short-Term Investments 13.2B
Receivables 109.8B
Other Current Assets 22.2B
Non-Current Assets 115.6B
Long-Term Investments 16.3B
PP&E 11.9B
Intangibles 691.8m
Other Non-Current Assets 86.7B
Current Liabilities 102.5B
Accounts Payable 66.9B
Accrued Liabilities 8.4B
Short-Term Debt 18.8B
Other Current Liabilities 8.4B
Non-Current Liabilities 381.3m
Other Non-Current Liabilities 381.3m

Balance Sheet
Petrovietnam Gas City Investment and Development JSC

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Balance Sheet
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