Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
Balance Sheet
Balance Sheet Decomposition
Petrovietnam Low Pressure Gas Distribution JSC
Petrovietnam Low Pressure Gas Distribution JSC
Balance Sheet
Petrovietnam Low Pressure Gas Distribution JSC
| Dec-2007 | 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 |
532 304
|
405 775
|
487 569
|
431 788
|
773 144
|
585 289
|
927 256
|
1 963 089
|
1 284 126
|
1 484 322
|
1 499 179
|
1 151 771
|
1 445 988
|
1 724 428
|
1 490 903
|
1 590 165
|
1 135 173
|
1 384 905
|
1 118 213
|
|
| Cash |
532 304
|
390 775
|
472 569
|
393 788
|
405 144
|
337 289
|
367 256
|
583 089
|
414 126
|
252 260
|
346 774
|
324 011
|
337 857
|
167 415
|
70 903
|
70 165
|
85 173
|
194 905
|
55 213
|
|
| Cash Equivalents |
0
|
15 000
|
15 000
|
38 000
|
368 000
|
248 000
|
560 000
|
1 380 000
|
870 000
|
1 232 062
|
1 152 405
|
827 760
|
1 108 131
|
1 557 013
|
1 420 000
|
1 520 000
|
1 050 000
|
1 190 000
|
1 063 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136 855
|
297 097
|
487 499
|
717 765
|
847 992
|
|
| Total Receivables |
64 639
|
104 376
|
181 602
|
334 629
|
611 639
|
1 040 653
|
1 158 319
|
1 030 892
|
515 631
|
528 517
|
649 336
|
759 616
|
830 556
|
863 366
|
1 214 548
|
1 252 859
|
1 271 831
|
1 221 006
|
1 147 408
|
|
| Accounts Receivables |
64 123
|
102 449
|
176 429
|
331 638
|
582 547
|
1 001 221
|
1 113 538
|
982 070
|
465 163
|
480 384
|
601 420
|
692 046
|
759 956
|
783 539
|
1 188 001
|
762 377
|
686 671
|
608 094
|
531 585
|
|
| Other Receivables |
516
|
1 927
|
5 173
|
2 991
|
29 092
|
39 432
|
44 781
|
48 822
|
50 468
|
48 133
|
47 916
|
67 570
|
70 600
|
79 827
|
26 547
|
490 481
|
585 160
|
612 912
|
615 823
|
|
| Inventory |
4 183
|
5 002
|
6 402
|
7 148
|
9 378
|
9 332
|
11 154
|
16 384
|
19 290
|
21 994
|
31 564
|
60 380
|
64 392
|
64 171
|
39 848
|
42 799
|
46 714
|
48 628
|
55 029
|
|
| Other Current Assets |
1 622
|
1 954
|
4 267
|
125 155
|
35 020
|
54 984
|
17 438
|
52 941
|
15 568
|
4 447
|
9 914
|
3 510
|
4 732
|
10 596
|
10 837
|
8 287
|
13 930
|
6 071
|
34 565
|
|
| Total Current Assets |
602 747
|
517 106
|
679 839
|
898 721
|
1 429 181
|
1 690 259
|
2 114 167
|
3 063 307
|
1 834 615
|
2 039 280
|
2 189 992
|
1 975 278
|
2 345 669
|
2 662 561
|
2 892 991
|
3 191 206
|
2 955 146
|
3 378 375
|
3 203 207
|
|
| PP&E Net |
86 797
|
216 499
|
73 411
|
77 764
|
296 265
|
309 199
|
372 628
|
318 107
|
766 614
|
639 915
|
612 493
|
513 540
|
454 954
|
445 093
|
289 930
|
251 321
|
230 761
|
217 042
|
188 029
|
|
| PP&E Gross |
86 797
|
216 499
|
73 411
|
77 764
|
296 265
|
309 199
|
372 628
|
318 107
|
766 614
|
639 915
|
612 493
|
513 540
|
454 954
|
445 093
|
289 930
|
251 321
|
230 761
|
217 042
|
188 029
|
|
| Accumulated Depreciation |
4 821
|
20 332
|
25 811
|
37 107
|
45 321
|
81 231
|
119 479
|
168 347
|
291 014
|
452 994
|
562 074
|
673 260
|
753 030
|
823 868
|
733 049
|
789 890
|
831 533
|
882 055
|
929 484
|
|
| Intangible Assets |
108
|
66
|
24
|
119
|
1 074
|
45 871
|
46 981
|
46 673
|
46 028
|
45 867
|
46 662
|
46 719
|
48 540
|
46 368
|
49 488
|
48 560
|
49 709
|
47 851
|
46 170
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 831
|
4 857
|
2 753
|
2 824
|
2 734
|
2 847
|
3 975
|
2 960
|
3 186
|
3 052
|
3 445
|
17 712
|
|
| Long-Term Investments |
0
|
3 036
|
3 360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
37 785
|
22 902
|
8 180
|
964
|
1 841
|
3 965
|
13 561
|
27 864
|
70 607
|
98 330
|
107 296
|
106 064
|
109 127
|
113 334
|
107 741
|
117 503
|
124 261
|
121 514
|
119 673
|
|
| Total Assets |
727 437
N/A
|
759 610
+4%
|
764 815
+1%
|
977 567
+28%
|
1 728 362
+77%
|
2 049 294
+19%
|
2 547 337
+24%
|
3 459 783
+36%
|
2 722 721
-21%
|
2 826 145
+4%
|
2 959 267
+5%
|
2 644 334
-11%
|
2 961 136
+12%
|
3 271 331
+10%
|
3 343 110
+2%
|
3 611 777
+8%
|
3 362 928
-7%
|
3 768 227
+12%
|
3 574 791
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
201 858
|
100 053
|
206 850
|
203 034
|
807 918
|
1 004 212
|
1 478 290
|
2 105 924
|
949 798
|
966 115
|
1 170 431
|
871 920
|
1 368 659
|
1 670 524
|
1 737 346
|
1 769 591
|
1 642 675
|
2 012 337
|
1 011 761
|
|
| Accrued Liabilities |
1 562
|
4 152
|
6 147
|
10 249
|
13 428
|
5 123
|
28 936
|
12 463
|
176 447
|
61 288
|
48 422
|
14 620
|
14 858
|
32 846
|
25 358
|
18 296
|
77 358
|
30 545
|
850 878
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 445
|
6 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 477
|
|
| Other Current Liabilities |
163 090
|
200 655
|
38 215
|
46 220
|
28 715
|
44 199
|
16 178
|
154 488
|
103 030
|
213 428
|
324 675
|
385 067
|
212 374
|
239 268
|
196 910
|
268 585
|
241 288
|
247 723
|
206 101
|
|
| Total Current Liabilities |
366 510
|
304 860
|
251 212
|
259 503
|
850 061
|
1 053 534
|
1 523 403
|
2 272 875
|
1 241 720
|
1 247 032
|
1 543 529
|
1 271 607
|
1 595 892
|
1 942 638
|
1 959 614
|
2 056 472
|
1 961 321
|
2 290 605
|
2 099 218
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186 677
|
170 037
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
60
|
83
|
80
|
79
|
0
|
20
|
24 422
|
24 402
|
24 402
|
442
|
448
|
448
|
86
|
88
|
88
|
88
|
88
|
88
|
|
| Total Liabilities |
366 530
N/A
|
304 920
-17%
|
251 295
-18%
|
259 584
+3%
|
850 139
+228%
|
1 053 534
+24%
|
1 523 423
+45%
|
2 297 297
+51%
|
1 452 798
-37%
|
1 441 470
-1%
|
1 543 971
+7%
|
1 272 055
-18%
|
1 596 339
+25%
|
1 942 724
+22%
|
1 959 702
+1%
|
2 056 560
+5%
|
1 961 409
-5%
|
2 290 693
+17%
|
2 099 306
-8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
330 000
|
330 000
|
330 000
|
428 622
|
429 000
|
429 000
|
429 000
|
600 000
|
899 990
|
899 990
|
899 990
|
899 990
|
899 990
|
899 990
|
899 990
|
899 990
|
989 983
|
989 983
|
989 983
|
|
| Retained Earnings |
18 883
|
34 005
|
157 665
|
158 696
|
224 354
|
182 031
|
119 544
|
71 639
|
179 077
|
293 828
|
324 450
|
281 433
|
273 951
|
237 761
|
292 562
|
464 370
|
310 673
|
306 951
|
230 152
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
12 023
|
90 685
|
25 855
|
130 665
|
224 868
|
384 729
|
475 369
|
490 703
|
190 712
|
190 712
|
190 712
|
190 712
|
190 712
|
190 712
|
190 712
|
190 712
|
100 720
|
180 456
|
255 207
|
|
| Total Equity |
360 907
N/A
|
454 690
+26%
|
513 520
+13%
|
717 984
+40%
|
878 222
+22%
|
995 760
+13%
|
1 023 913
+3%
|
1 162 486
+14%
|
1 269 923
+9%
|
1 384 675
+9%
|
1 415 297
+2%
|
1 372 279
-3%
|
1 364 797
-1%
|
1 328 607
-3%
|
1 383 408
+4%
|
1 555 217
+12%
|
1 401 519
-10%
|
1 477 533
+5%
|
1 475 485
0%
|
|
| Total Liabilities & Equity |
727 437
N/A
|
759 610
+4%
|
764 815
+1%
|
977 567
+28%
|
1 728 362
+77%
|
2 049 294
+19%
|
2 547 337
+24%
|
3 459 783
+36%
|
2 722 721
-21%
|
2 826 145
+4%
|
2 959 267
+5%
|
2 644 334
-11%
|
2 961 136
+12%
|
3 271 331
+10%
|
3 343 110
+2%
|
3 611 777
+8%
|
3 362 928
-7%
|
3 768 227
+12%
|
3 574 791
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
103
|
103
|
103
|
103
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
99
|
99
|
99
|
99
|
|