Viet Nam Gas and Chemicals Transportation Corp
VN:PCT
Balance Sheet
Balance Sheet Decomposition
Viet Nam Gas and Chemicals Transportation Corp
Viet Nam Gas and Chemicals Transportation Corp
Balance Sheet
Viet Nam Gas and Chemicals Transportation Corp
| Dec-2008 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
75 688
|
76 566
|
83 502
|
55 519
|
97 158
|
135 503
|
11 926
|
18 424
|
100 226
|
36 013
|
58 674
|
35 037
|
6 082
|
4 865
|
12 877
|
32 387
|
23 173
|
10 939
|
|
| Cash |
1 274
|
7 566
|
6 370
|
13 952
|
10 612
|
17 180
|
11 926
|
18 424
|
10 426
|
9 605
|
58 674
|
35 037
|
6 082
|
4 865
|
12 877
|
9 187
|
23 173
|
10 939
|
|
| Cash Equivalents |
74 414
|
69 000
|
77 132
|
41 567
|
86 546
|
118 323
|
0
|
0
|
89 800
|
26 409
|
0
|
0
|
0
|
0
|
0
|
23 200
|
0
|
0
|
|
| Short-Term Investments |
24 067
|
8 688
|
2 541
|
16 947
|
3 035
|
47 348
|
87 179
|
40 917
|
30 000
|
75 973
|
30 000
|
31 000
|
51 083
|
44 000
|
0
|
0
|
0
|
32 306
|
|
| Total Receivables |
40 671
|
15 945
|
37 779
|
57 207
|
61 087
|
53 937
|
76 751
|
132 730
|
19 401
|
12 844
|
104 856
|
140 508
|
209 974
|
224 546
|
176 253
|
135 423
|
131 620
|
56 983
|
|
| Accounts Receivables |
8 126
|
11 224
|
34 944
|
46 506
|
55 787
|
46 364
|
34 528
|
71 585
|
3 664
|
2 052
|
25 234
|
23 626
|
198 998
|
223 519
|
102 787
|
32 332
|
17 737
|
19 551
|
|
| Other Receivables |
32 545
|
4 721
|
2 835
|
10 701
|
5 300
|
7 573
|
42 223
|
61 145
|
15 738
|
14 895
|
79 623
|
116 882
|
10 976
|
1 027
|
73 465
|
103 091
|
113 883
|
37 432
|
|
| Inventory |
730
|
1 888
|
8 382
|
3 335
|
3 930
|
8 155
|
4 831
|
9 522
|
1 063
|
138
|
5 483
|
10 442
|
22 898
|
20 341
|
1 734
|
5 207
|
11 735
|
19 877
|
|
| Other Current Assets |
19 804
|
22 189
|
17 097
|
18 819
|
17 661
|
16 980
|
15 025
|
19 217
|
13 729
|
13 882
|
43 504
|
55 046
|
18 082
|
13 719
|
18 880
|
19 203
|
236 530
|
32 440
|
|
| Total Current Assets |
160 961
|
125 275
|
149 302
|
151 827
|
182 872
|
261 922
|
231 711
|
220 811
|
164 419
|
138 850
|
242 519
|
272 033
|
308 119
|
307 470
|
209 744
|
192 220
|
403 057
|
152 545
|
|
| PP&E Net |
114 358
|
172 956
|
162 801
|
172 138
|
148 969
|
123 492
|
128 395
|
118 542
|
65 730
|
121 711
|
28 636
|
24 779
|
1 665
|
4 822
|
340 469
|
1 035 013
|
1 454 444
|
1 922 549
|
|
| PP&E Gross |
114 358
|
172 956
|
162 801
|
172 138
|
148 969
|
123 492
|
128 395
|
118 542
|
65 730
|
121 711
|
28 636
|
24 779
|
1 665
|
4 822
|
340 469
|
1 035 013
|
1 454 444
|
1 922 549
|
|
| Accumulated Depreciation |
7 681
|
24 372
|
49 043
|
81 658
|
114 818
|
138 556
|
145 797
|
106 726
|
29 912
|
33 135
|
9 160
|
9 542
|
4 328
|
3 781
|
9 820
|
97 643
|
250 636
|
473 089
|
|
| Intangible Assets |
33
|
414
|
339
|
5 928
|
188
|
114
|
45
|
188
|
139
|
28
|
0
|
403
|
312
|
220
|
129
|
38
|
0
|
0
|
|
| Note Receivable |
264
|
264
|
321
|
419
|
1 160
|
1 225
|
1 970
|
2 092
|
270
|
2 556
|
2 256
|
326
|
326
|
326
|
0
|
2 200
|
2 200
|
931 658
|
|
| Long-Term Investments |
8 501
|
8 511
|
8 511
|
8 511
|
8 511
|
8 511
|
8 511
|
8 511
|
58 484
|
8 511
|
8 511
|
8 511
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 065
|
2 271
|
1 509
|
1 163
|
825
|
3 002
|
3 933
|
2 613
|
594
|
493
|
692
|
916
|
173
|
14
|
1 621
|
9 062
|
39 038
|
37 209
|
|
| Total Assets |
286 184
N/A
|
309 691
+8%
|
322 784
+4%
|
339 987
+5%
|
342 526
+1%
|
398 265
+16%
|
374 565
-6%
|
352 755
-6%
|
289 636
-18%
|
272 149
-6%
|
282 614
+4%
|
306 969
+9%
|
310 595
+1%
|
312 853
+1%
|
551 963
+76%
|
1 238 532
+124%
|
1 898 739
+53%
|
3 043 961
+60%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
11 273
|
36 165
|
52 621
|
77 896
|
70 559
|
96 553
|
45 459
|
45 506
|
9 593
|
4 279
|
12 455
|
6 211
|
9 611
|
837
|
3 178
|
6 542
|
33 275
|
49 262
|
|
| Accrued Liabilities |
607
|
2 983
|
2 971
|
4 542
|
14 609
|
26 845
|
19 864
|
20 972
|
17 731
|
6 739
|
6 218
|
20 986
|
4 442
|
3 448
|
504
|
1 379
|
17 168
|
41 642
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
423
|
46 023
|
154 527
|
214 262
|
0
|
|
| Current Portion of Long-Term Debt |
50 704
|
8 352
|
8 540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322 251
|
|
| Other Current Liabilities |
1 323
|
1 599
|
1 503
|
20 457
|
5 579
|
10 430
|
19 928
|
16 040
|
6 764
|
6 943
|
4 760
|
2 752
|
5 528
|
3 337
|
3 041
|
5 498
|
24 019
|
21 256
|
|
| Total Current Liabilities |
63 907
|
49 099
|
65 635
|
102 895
|
90 747
|
133 829
|
89 731
|
82 518
|
34 088
|
17 961
|
23 434
|
29 949
|
19 581
|
8 045
|
52 745
|
167 945
|
288 723
|
434 410
|
|
| Long-Term Debt |
1 126
|
32 487
|
24 164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 219
|
184 196
|
494 817
|
949 665
|
1 665 278
|
|
| Other Liabilities |
11
|
2 842
|
2 939
|
4 777
|
12 194
|
16 519
|
0
|
13 097
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232 462
|
|
| Total Liabilities |
65 044
N/A
|
84 429
+30%
|
92 738
+10%
|
107 672
+16%
|
102 941
-4%
|
150 348
+46%
|
108 605
-28%
|
95 615
-12%
|
34 088
-64%
|
17 961
-47%
|
23 434
+30%
|
29 949
+28%
|
19 581
-35%
|
10 263
-48%
|
236 941
+2 209%
|
662 763
+180%
|
1 238 388
+87%
|
2 332 151
+88%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
230 000
|
275 999
|
500 355
|
500 355
|
500 355
|
|
| Retained Earnings |
8 860
|
4 738
|
46
|
2 315
|
9 469
|
17 051
|
34 166
|
24 383
|
22 790
|
21 430
|
26 423
|
44 262
|
58 256
|
69 832
|
36 266
|
72 881
|
88 527
|
139 986
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
288
|
288
|
|
| Other Equity |
0
|
0
|
0
|
0
|
116
|
866
|
1 794
|
2 758
|
2 758
|
2 758
|
2 758
|
2 758
|
2 758
|
2 758
|
2 758
|
2 758
|
71 758
|
71 758
|
|
| Total Equity |
221 140
N/A
|
225 262
+2%
|
230 046
+2%
|
232 315
+1%
|
239 585
+3%
|
247 917
+3%
|
265 960
+7%
|
257 141
-3%
|
255 548
-1%
|
254 187
-1%
|
259 180
+2%
|
277 020
+7%
|
291 014
+5%
|
302 590
+4%
|
315 022
+4%
|
575 770
+83%
|
660 351
+15%
|
711 810
+8%
|
|
| Total Liabilities & Equity |
286 184
N/A
|
309 691
+8%
|
322 784
+4%
|
339 987
+5%
|
342 526
+1%
|
398 265
+16%
|
374 565
-6%
|
352 755
-6%
|
289 636
-18%
|
272 149
-6%
|
282 614
+4%
|
306 969
+9%
|
310 595
+1%
|
312 853
+1%
|
551 963
+76%
|
1 238 532
+124%
|
1 898 739
+53%
|
3 043 961
+60%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
50
|
50
|
50
|
|