MASTER IN BUSINESS ADMINISTRATION

MBAOUM0313 – K08A

MANAGERIAL FINANCE

ASSIGNMENT

Prepared by

HUYNH THI DOAN THUY

Guided by Lecturer: DR NGUYEN PHAN

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BASIC INFORMATION ABOUT THE PETROLIMEX GAS
Company Type Establishment License Business license Joint Stocks Company 1669/2003/QĐ-BTM (12/03/2003) 0103003549 (01/14/2004) Headquarter • Address: 775 GiaiPhong St. - Giap Bat Ward Hoang Mai Dist. - Hanoi

• Telephone (84.4) 3864 1212 (Tel) : • Fax: (84.4) 3864 2249 pgas@petrolimex.com.vn www.pgas.petrolimex.com.vn

- Ex-importing, trading Liquefied Petroleum Gas (LPG); trading in warehouses, transportation, materials, equipment and accessories - Providing investment consultation and technology transfer services; providing maintenance, repair and installation services - Providing commercial services, trading in real estate... Milestones - PGC was formerly the Gas Company under Vietnam National Petroleum Corporation - It officially began operation as a joint stock company on Jan. 1st, 2004

• Email: • Website:

Representative Offices Logo

BALANCE SHEETUnit: Millions Dong
Quarter 3/2013CKT/HN ASSETS A. SHORT-TERM ASSETS I. Cash and cash equivalents 1. Cash 2. Cash equivalents II. Short-term investments 1. Short-term investments 2. Provision for diminution in value of short-term investments III. Short-term receivables 958,519 175,597 30,597 145,000 303,276 312,749 (9,474) 294,790 Quarter 2/2013CKT/HN 1,009,684 278,608 39,453 239,155 284,861 297,969 (13,108) 301,806 Quarter 1/2013CKT/HN 947,791 295,309 30,309 265,000 137,990 152,652 (14,662) 346,644 Quarter 4/2012CKT/HN 853,400 40,583 40,583 293,501 308,497 (14,996) 308,708
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1. Trade accounts receivable 2. Prepayments to suppliers 3. Short-term inter-company receivables 4. Construction contract progress receipts due from customers 5. Other receivables 6. Provision for short-term