Balance Sheet

Assets

+5%

+27%

10Y

Currency: VND

	Dec-2006	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
Assets
Cash & Cash Equivalents	150 319	83 882	34 284	167 311	349 978	586 256	443 037	593 788	619 800	408 920	407 677	268 756	429 531	212 211	365 915	421 211	331 046	761 372	931 976
Cash	150 319	0	34 284	147 114	270 978	347 311	365 037	396 138	457 685	153 920	227 677	103 231	309 531	212 211	345 915	191 211	236 046	261 372	175 176
Cash Equivalents	0	83 882	0	20 197	79 000	238 945	78 000	197 650	162 115	255 000	180 000	165 525	120 000	0	20 000	230 000	95 000	500 000	756 800
Short-Term Investments	0	200 000	193 113	0	71 100	108 510	68 900	68 100	40 000	13 000	7 450	7 450	7 654	7 654	7 654	37 654	37 964	58 474	58 474
Total Receivables	101 421	207 814	187 989	396 003	582 570	612 641	527 023	818 202	935 185	651 016	530 869	603 167	594 759	578 352	550 270	526 761	614 483	624 969	617 352
Accounts Receivables	97 671	182 315	170 028	367 335	505 515	544 277	492 012	765 381	886 419	599 702	476 656	564 837	551 820	525 351	465 296	462 363	540 257	525 112	570 668
Other Receivables	3 750	25 499	17 961	28 668	77 055	68 364	35 011	52 821	48 766	51 314	54 214	38 329	42 939	53 001	84 974	64 398	74 226	99 857	46 684
Inventory	13 569	26 037	11 298	75 649	135 239	75 337	123 514	204 115	184 109	146 331	120 366	155 631	147 898	103 984	152 340	152 357	130 569	92 403	122 161
Other Current Assets	8 211	15 492	72 858	33 045	45 238	74 367	27 354	55 182	66 660	71 434	69 108	69 688	59 797	46 842	43 065	36 451	46 991	41 271	39 341
Total Current Assets	273 520	533 224	499 541	672 008	1 184 125	1 457 111	1 189 829	1 739 388	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	1 769 303
PP&E Net	29 984	33 336	99 345	302 421	893 853	1 159 147	1 040 427	814 730	809 094	800 052	581 170	609 415	595 241	523 769	450 016	408 604	425 510	439 319	395 579
PP&E Gross	29 984	33 336	99 345	302 421	893 853	1 159 147	1 040 427	814 730	809 094	800 052	581 170	609 415	595 241	523 769	450 016	408 604	425 510	439 319	395 579
Accumulated Depreciation	16 765	16 652	23 321	34 025	151 188	338 703	568 293	927 432	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	1 724 457
Intangible Assets	39	4 026	10 615	11 475	19 219	34 191	33 726	33 185	33 418	33 646	28 277	30 967	30 400	28 798	27 890	28 557	26 730	25 161	25 827
Goodwill	0	0	0	0	0	23 403	17 897	12 390	29 556	18 497	0	0	0	0	0	0	0	0	0
Note Receivable	5	86	86	86	6 160	4 271	0	0	0	0	11 608	8 578	6 669	6 233	4 166	3 299	3 448	3 526	3 240
Long-Term Investments	5 859	75 167	73 018	108 218	64 894	100 593	94 554	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	66 389	111 249	142 175	137 471	317 321	497 760	544 909	470 035	484 732	486 046	493 063	514 188	616 733	654 345	749 181	795 121	772 710	691 143	647 470
Other Assets	0	0	0	0	0	23 403	17 897	12 390	29 556	18 497	0	0	0	0	0	0	0	0	0
Total Assets	375 796 N/A	757 088 +101%	824 779 +9%	1 231 678 +49%	2 485 571 +102%	3 276 476 +32%	2 921 342 -11%	3 069 728 +5%	3 202 555 +4%	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%	2 841 418 +4%
Liabilities
Accounts Payable	179 347	323 921	257 378	561 815	907 842	1 017 797	839 772	1 133 611	1 424 557	884 272	712 786	756 363	1 258 667	646 551	471 221	977 009	694 906	698 434	848 890
Accrued Liabilities	9 734	4 986	7 301	15 249	62 764	51 821	54 536	58 744	43 806	71 884	89 341	86 031	63 909	33 969	94 707	89 803	164 199	223 963	259 901
Short-Term Debt	0	0	0	0	149 947	101 301	451 274	200 000	0	250 000	230 000	250 000	0	261 000	543 604	47 977	262 904	555 169	518 848
Current Portion of Long-Term Debt	0	287	287	29 973	138 567	271 691	0	188 799	315 238	93 139	50 150	24 173	17 835	1 371	0	0	5 898	9 676	9 676
Other Current Liabilities	4 282	52 773	28 057	192 936	90 250	99 574	51 302	45 206	44 259	64 747	39 476	32 823	29 892	35 030	26 229	54 419	12 519	40 974	30 868
Total Current Liabilities	193 363	381 967	293 023	799 973	1 349 370	1 542 184	1 396 884	1 626 360	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	1 668 183
Long-Term Debt	0	981	150 694	177 105	438 966	605 991	324 844	148 443	124 548	95 814	41 707	20 693	1 371	0	0	0	19 169	21 771	12 095
Minority Interest	0	0	0	0	213 070	229 906	222 587	247 726	193 062	178 873	0	0	0	0	0	0	0	0	0
Other Liabilities	47 783	212 428	216 496	61 000	133 526	160 848	166 658	133 671	115 470	118 352	119 297	136 474	161 771	202 593	226 473	234 057	210 864	177 878	146 399
Total Liabilities	241 146 N/A	595 376 +147%	660 214 +11%	1 038 079 +57%	2 134 932 +106%	2 538 929 +19%	2 110 974 -17%	2 156 200 +2%	2 260 940 +5%	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%	1 826 677 +6%
Equity
Common Stock	0	150 000	150 000	150 000	158 756	380 000	380 000	380 000	380 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Retained Earnings	0	8 492	7 412	30 316	72 218	157 355	165 639	166 380	114 889	42 501	63 863	52 765	46 719	73 157	79 745	98 233	110 475	101 256	106 225
Additional Paid In Capital	0	0	0	0	2 454	46 199	46 150	46 150	46 150	46 150	45 594	45 594	45 594	45 594	45 594	45 594	45 594	45 594	45 594
Treasury Stock	0	0	0	0	0	0	0	0	0	0	12	12	12	12	12	12	12	12	12
Other Equity	134 650	3 220	7 153	13 284	117 211	153 993	218 578	320 997	400 576	301 245	357 387	362 934	362 934	362 934	362 934	362 934	362 934	362 934	362 934
Total Equity	134 650 N/A	161 712 +20%	164 566 +2%	193 599 +18%	350 639 +81%	737 547 +110%	810 368 +10%	913 528 +13%	941 615 +3%	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%	1 014 742 +0%
Total Liabilities & Equity	375 796 N/A	757 088 +101%	824 779 +9%	1 231 678 +49%	2 485 571 +102%	3 276 476 +32%	2 921 342 -11%	3 069 728 +5%	3 202 555 +4%	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%	2 841 418 +4%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50

Income Statement Balance Sheet Cash Flow Statement

Southern Gas Trading JSC
VN:PGS

Balance Sheet

Balance Sheet Decomposition
Southern Gas Trading JSC

Balance Sheet
Southern Gas Trading JSC

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Company

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Southern Gas Trading JSC VN:PGS

Balance Sheet

Balance Sheet Decomposition Southern Gas Trading JSC

Balance Sheet Southern Gas Trading JSC

See Also

Company

Help

Tools

Stocks

Southern Gas Trading JSC
VN:PGS

Balance Sheet Decomposition
Southern Gas Trading JSC

Balance Sheet
Southern Gas Trading JSC