Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,66,380.32
1,65,521.02
1,68,293.75
1,64,552.41
1,60,782.20
2,01,550.00
Shareholder's Funds
1,66,380.32
1,65,521.02
1,68,293.75
1,64,552.41
1,60,782.20
2,01,550.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,826.60
17,322.90
16,731.60
16,946.95
16,957.90
0.00
Secured Loans
17,826.60
17,322.90
16,731.60
16,946.95
16,957.90
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.62
-30.62
-30.62
-68.42
-105.18
-105.18
Other Long Term Liabilities
474.55
621.55
455.95
424.87
1318.36
1036.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
33.90
33.90
968.65
949.86
Total Non-Current Liabilities
474.55
621.55
17,187.55
424.87
1,318.36
1,036.83
Current Liabilities
Trade Payables
77,383.24
55,220.79
61,575.38
37,204.39
32,379.89
31,503.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
33.90
33.90
968.65
949.86
Total Current Liabilities
1,05,271.52
82,277.01
69,374.07
62,827.66
56,961.96
41,001.80
Total Liabilities
2,72,126.39
2,48,419.58
2,54,855.37
2,27,804.94
2,19,062.52
2,43,588.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,279.47
33,395.33
33,279.47
33,096.50
31,818.74
30,497.56
Less: Accumulated Depreciation
19,069.97
16,690.11
14,262.32
11,755.70
9,826.51
11,090.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,209.50
16,705.22
19,017.15
21,340.79
21,992.23
19,407.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48,407.09
65.80
121.61
2,013.26
1,767.59
2,351.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,18,143.80
73,338.14
79,141.76
84,271.45
49,729.76
45,251.92
Current Assets Loans & Advances
Current Investments
21,708.02
31,787.88
27,700.00
20,812.50
0.00
16,691.59
Inventories
14,146.15
13,575.01
14,056.62
13,167.83
18,490.68
19,586.69
Sundry Debtors
58,449.41
42,087.31
58,925.13
52,368.84
40,916.64
52,162.57
Cash and Bank
3,433.57
11,101.55
27,021.64
16,829.02
43,929.78
66,761.53
Other Current Assets
1,44,667.05
1,67,471.60
1,66,981.93
1,43,096.03
1,35,518.55
1,81,743.68
Short Term Loans and Advances
46,929.90
68,919.84
39,278.54
39,917.84
32,181.46
26,541.30
Total Current Assets
1,53,982.58
1,75,081.45
1,75,713.61
1,43,533.49
1,69,332.76
1,98,336.71
Net Current Assets (Including Current Investments)
48,711.06
92,804.44
1,06,339.54
80,705.83
1,12,370.80
1,57,334.91
Total Current Assets Excluding Current Investments
1,53,982.58
1,75,081.45
1,75,713.61
1,43,533.49
1,69,332.76
1,98,336.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,72,126.39
2,48,419.58
2,54,855.37
2,27,804.94
2,19,062.52
2,43,588.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,826.60
17,322.90
16,731.60
16,946.95
16,957.90
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -23.65% vs 36.32% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -14.94% vs -12.16% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 73,467.01% vs -45.89% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -12.05% vs -0.36% in Dec 2022
Compare Balance Sheet Results of Petro Viet Nam Gas City Investment & Development JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,66,380.32
3,25,922.35
-1,59,542.03
-48.95%
Shareholder's Funds
1,66,380.32
3,25,922.35
-1,59,542.03
-48.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17,826.60
47,536.94
-29,710.34
-62.50%
Secured Loans
17,826.60
47,536.94
-29,710.34
-62.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.62
-66.47
35.85
53.93%
Other Long Term Liabilities
474.55
300.00
174.55
58.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
474.55
14,806.94
-14,332.39
-96.80%
Current Liabilities
Trade Payables
77,383.24
46,583.34
30,799.90
66.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,05,271.52
1,02,772.78
2,498.74
2.43%
Total Liabilities
2,72,126.39
4,43,502.07
-1,71,375.68
-38.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,279.47
7,92,154.04
-7,58,874.57
-95.80%
Less: Accumulated Depreciation
19,069.97
5,29,965.15
-5,10,895.18
-96.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,209.50
2,62,188.89
-2,47,979.39
-94.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
48,407.09
357.45
48,049.64
13,442.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,18,143.80
2,62,612.81
-1,44,469.01
-55.01%
Current Assets Loans & Advances
Current Investments
21,708.02
0
21,708.02
0.00%
Inventories
14,146.15
51,686.21
-37,540.06
-72.63%
Sundry Debtors
58,449.41
35,281.72
23,167.69
65.66%
Cash and Bank
3,433.57
88,249.28
-84,815.71
-96.11%
Other Current Assets
1,44,667.05
1,77,728.38
-33,061.33
-18.60%
Short Term Loans and Advances
46,929.90
2,511.18
44,418.72
1,768.84%
Total Current Assets
1,53,982.58
1,80,889.26
-26,906.68
-14.87%
Net Current Assets (Including Current Investments)
48,711.06
78,116.48
-29,405.42
-37.64%
Total Current Assets Excluding Current Investments
1,53,982.58
1,80,889.26
-26,906.68
-14.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,72,126.39
4,43,502.07
-1,71,375.68
-38.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,826.60
47,536.94
-29,710.34
-62.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 474.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -23.65% vs 36.32% in Dec 2022
Annual - Fixed Assets
Fixed Assets 14,209.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.94% vs -12.16% in Dec 2022
Annual - Investments
Investments 48,407.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 73,467.01% vs -45.89% in Dec 2022
Annual - Current Assets
Current Assets 1,53,982.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.05% vs -0.36% in Dec 2022
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