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Petrovietnam Gas City Investment and Development JSC (PCG)

Hanoi

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6,700.0 0.0 0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 6,300.0 - 6,700.0

Type: Equity

Market: Vietnam

ISIN: VN000000PCG5

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PCG Balance Sheet

Assess the latest Petrovietnam Gas City Investment and Development JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PCG Annual Report data, financial summaries and charts are available for Petrovietnam Gas City Investment and Development JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

174645.33

175713.61

162106.01

149640.89

Cash and Short Term Investments	47678.66	54721.64	45717.37	42508.84
Cash	7141.5	8959.67	13423.13	13583.23
Cash & Equivalents	13681.35	18061.96	8792.55	9303.11
Short Term Investments	26855.82	27700	23501.69	19622.5
Total Receivables, Net	106257.13	100780.33	96622.78	87677.21
Accounts Receivables - Trade, Net	58885.63	58925.13	49717.62	45979.56
Total Inventory	14324.38	14056.62	13651.1	13285.55
Prepaid Expenses	6385.16	6155.02	6114.76	6169.28
Other Current Assets, Total	-	-	-	-

Total Assets

252932.45

254855.37

242037.65

230386.84

Property/Plant/Equipment, Total - Net	18410.2	19017.15	19638.57	20267.24
Property/Plant/Equipment, Total - Gross	31427.57	31427.57	31427.57	31427.57
Accumulated Depreciation, Total	-14869.27	-14262.32	-13640.9	-13012.23
Goodwill, Net	-	-	-	-
Intangibles, Net	765.07	771.17	777.28	783.38
Long Term Investments	-	55.82	55.82	-
Note Receivable - Long Term	65.8	65.8	70.8	70.8
Other Long Term Assets, Total	59046.05	59231.82	59389.17	59624.53
Other Assets, Total	-	-	-	-

Total Current Liabilities

68628.01

69374.07

74948.33

63270.22

Accounts Payable	60285.63	61575.38	50406.7	38951.27
Payable/Accrued	-	-	-	-
Accrued Expenses	4577.38	4082.06	3682.33	3563.34
Notes Payable/Short Term Debt	-	-	16877.6	16877.6
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3765	3716.62	3981.7	3878

Total Liabilities

85805.57

86561.62

75397.79

63719.67

Total Long Term Debt	16731.6	16731.6	-	-
Long Term Debt	16731.6	16731.6	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	445.95	455.95	449.45	449.45

Total Equity

167126.88

168293.75

166639.86

166667.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	188700	188700	188700	188700
Additional Paid-In Capital	15480	15480	15480	15480
Retained Earnings (Accumulated Deficit)	-39986.77	-38819.9	-40473.79	-40446.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2933.65	2933.65	2933.65	2933.65

Total Liabilities & Shareholders' Equity

252932.45

254855.37

242037.65

230386.84

Total Common Shares Outstanding

18.87

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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