Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
5,76,218.66
5,47,229.84
5,12,121.21
4,39,141.43
3,44,189.86
3,23,101.14
Shareholder's Funds
5,76,218.66
5,47,229.84
5,12,121.21
4,39,141.43
3,44,189.86
3,23,101.14
Minority Interest
11.60
50.56
-1,073.27
-9,381.30
6,362.30
16,414.48
Long-Term Borrowings
15,37,823.25
15,27,204.26
21,05,892.84
10,05,463.84
13,57,173.49
8,63,110.82
Secured Loans
15,37,823.25
15,27,204.26
21,05,892.84
10,05,463.84
13,57,173.49
8,63,110.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,577.19
1,927.72
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2284.21
2534.73
1107.02
1807.02
928.39
278.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,284.21
2,534.73
1,107.02
1,807.02
928.39
278.39
Current Liabilities
Trade Payables
3,91,946.19
7,98,741.03
5,84,177.23
9,06,303.80
5,23,061.19
6,23,116.08
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
0.00
0.00
0.00
0.00
Total Current Liabilities
22,11,949.30
25,67,083.53
29,18,696.41
21,55,046.45
20,68,959.91
16,13,390.01
Total Liabilities
27,90,463.78
31,16,898.66
34,30,851.37
25,86,613.59
24,20,440.47
19,53,184.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,821.36
26,538.57
25,087.41
15,678.38
11,136.69
14,326.76
Less: Accumulated Depreciation
12,009.48
13,189.97
10,984.66
8,762.68
9,833.87
11,371.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,811.88
13,348.60
14,102.75
6,915.70
1,302.82
2,955.56
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
42.46
1,398.38
3,487.03
3,125.55
3,217.35
3,096.79
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
65,526.74
80,206.18
87,159.69
83,754.39
17,143.40
19,954.11
Current Assets Loans & Advances
Current Investments
12,71,400.00
9,29,500.00
6,01,772.59
37,994.41
1,02,112.42
15,461.56
Inventories
5,25,687.57
8,63,772.91
14,29,101.72
5,74,836.67
3,49,158.12
7,94,365.05
Sundry Debtors
6,53,325.98
9,23,897.21
9,77,917.99
8,20,978.74
7,22,395.37
6,89,454.96
Cash and Bank
1,04,184.22
63,407.93
72,261.77
9,90,880.29
10,81,274.51
2,28,556.64
Other Current Assets
27,20,682.50
30,34,975.38
33,32,397.11
25,01,172.84
22,97,279.76
19,29,999.84
Short Term Loans and Advances
1,66,084.73
2,54,397.34
2,51,343.04
76,482.74
42,339.34
2,02,161.64
Total Current Assets
27,24,937.04
30,36,692.49
33,43,691.68
25,02,859.20
24,03,297.07
19,33,229.90
Net Current Assets (Including Current Investments)
5,12,987.74
4,69,608.96
4,24,995.27
3,47,812.76
3,34,337.16
3,19,839.90
Total Current Assets Excluding Current Investments
27,24,937.04
30,36,692.49
33,43,691.68
25,02,859.20
24,03,297.07
19,33,229.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,90,463.78
31,16,898.66
34,30,851.37
25,86,613.59
24,20,440.47
19,53,184.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,37,823.25
15,27,204.26
21,05,892.84
10,05,463.84
13,57,173.49
8,63,110.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.88% vs 128.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -41.48% vs -5.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -96.96% vs -59.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.27% vs -9.18% in Dec 2023
Compare Balance Sheet Results of Petroleum General Distribution Services 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
5,76,218.66
0
5,76,218.66
0.00%
Shareholder's Funds
5,76,218.66
0
5,76,218.66
0.00%
Minority Interest
11.60
0
11.60
0.00%
Long-Term Borrowings
15,37,823.25
0
15,37,823.25
0.00%
Secured Loans
15,37,823.25
0
15,37,823.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,577.19
0
1,577.19
0.00%
Other Long Term Liabilities
2,284.21
0
2,284.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,284.21
0
2,284.21
0.00%
Current Liabilities
Trade Payables
3,91,946.19
0
3,91,946.19
0.00%
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
22,11,949.30
0
22,11,949.30
0.00%
Total Liabilities
27,90,463.78
0
27,90,463.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,821.36
0
19,821.36
0.00%
Less: Accumulated Depreciation
12,009.48
0
12,009.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,811.88
0
7,811.88
0.00%
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
42.46
0
42.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
65,526.74
0
65,526.74
0.00%
Current Assets Loans & Advances
Current Investments
12,71,400.00
0
12,71,400.00
0.00%
Inventories
5,25,687.57
0
5,25,687.57
0.00%
Sundry Debtors
6,53,325.98
0
6,53,325.98
0.00%
Cash and Bank
1,04,184.22
0
1,04,184.22
0.00%
Other Current Assets
27,20,682.50
0
27,20,682.50
0.00%
Short Term Loans and Advances
1,66,084.73
0
1,66,084.73
0.00%
Total Current Assets
27,24,937.04
0
27,24,937.04
0.00%
Net Current Assets (Including Current Investments)
5,12,987.74
0
5,12,987.74
0.00%
Total Current Assets Excluding Current Investments
27,24,937.04
0
27,24,937.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,90,463.78
0
27,90,463.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,37,823.25
0
15,37,823.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,284.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.88% vs 128.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,811.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.48% vs -5.35% in Dec 2023
Annual - Investments
Investments 42.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -96.96% vs -59.90% in Dec 2023
Annual - Current Assets
Current Assets 27,24,937.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.27% vs -9.18% in Dec 2023
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