Saturday, November 1, 2025 12:22:58 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Dongthap Petroleum Trading Import Export Company Limited (PDT : UPCOM)
Oil & Gas : Alternative Fuels
---
---
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q2 2021Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,852,2713,287,3763,061,4723,928,5423,550,804
I. Cash and cash equivalents
449,371436,176431,265658,446582,801
1. Cash
449,371436,176431,265462,169463,801
2. Cash equivalents
   196,277119,000
II. Short-term financial investments
2,483,8291,377,0001,282,0001,231,5231,195,123
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,483,8291,377,0001,282,0001,231,5231,195,123
III. Short-term receivables
1,000,114615,385586,083827,215880,858
1. Short-term receivables of customers
527,175383,196358,237605,942644,010
2. Prepayments to suppliers
66,4169,6667,39219,98518,223
3. Short-term intercompany receivables
42,83915,80493816,962 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
872    
6. Other short-term receivables
377,582210,796223,594195,750231,248
7. Provision for doubtful short-term receivables
-14,769-4,077-4,077-11,424-12,623
IV. Inventories
892,316845,864747,2881,175,299864,998
1. Inventories
892,316845,864747,2881,175,299864,998
2. Provision for decline in value of inventories
        
V. Other current assets
26,64012,95114,83636,05927,025
1. Short-term prepaid expenses
6,75828528516,59213,935
2. Deductible VAT
18,58712,05913,94417,70412,164
3. Taxes and the State Receivables
1,2956076071,763925
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,003,7991,590,7901,599,9471,884,1481,837,964
I. Long-term receivables
7,2733283284,7623,680
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
958    
5. Other long-term receivables
6,3153283284,7623,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,663,4251,168,2681,225,2421,586,4391,581,004
1. Tangible fixed assets
403,823232,096289,089434,735463,676
- Cost
1,091,957742,213805,5671,111,5141,164,269
- Accumulated depreciation
-688,134-510,117-516,478-676,779-700,592
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,259,602936,172936,1521,151,7041,117,327
- Cost
1,263,817936,193936,1931,156,9751,123,364
- Accumulated depreciation
-4,216-21-40-5,271-6,037
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
134,084118,61372,42374,26341,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
134,084118,61372,42374,26341,450
IV. Long-term financial investments
132,499282,103282,103180,689179,176
1. Investment in subsidiaries
 177,487177,487  
2. Investments in associated companies, joint ventures
99,75481,52981,529147,943148,968
3. Other investments in equity instruments
42,84727,34127,34142,84740,310
4. Provision for diminution in value of financial long-term investments
-11,151-4,254-4,254-11,151-11,151
5. Investments holding until maturity
1,050  1,0501,050
V. Total other long-term assets
62,76821,47919,85236,30831,084
1. Long-term prepaid expenses
62,04221,47919,85234,71128,772
2. Deferred income tax assets
726  1,5972,312
3. Other long-term assets
        
VI. Goodwills
3,750  1,6861,570
TOTAL ASSETS
6,856,0704,878,1664,661,4195,812,6905,388,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,782,1743,992,4303,875,2344,731,0704,275,025
I. Current liabilities
5,524,6023,758,1463,640,9504,495,1694,042,253
1. Borrowings and short-term financial leased liabilities
3,533,9742,591,8182,305,8703,131,6692,238,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,312,258577,094749,945984,453989,690
4. Advances from customers
6,9394157,7711,8511,938
5. Taxes and other payables to the State Budget
257,33970,980133,297137,877121,723
6. Payables to employees
15,2455,700 13,81611,444
7. Short-term accrued expenses
10,3626,2766,6814,0802,361
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,552138,00334,3052,464443,975
12. Provision for short term payables
    6,983
13. Bonus and welfare fund
18,62615,34415,3045,7804,117
14. Price stabilization fund
362,308352,516387,777213,180221,895
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
257,572234,284234,284235,901232,772
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
235,570234,284234,284227,355226,854
6. Borrowings and long-term financial leased liabilities
22,003  8,5465,918
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,073,895885,736786,1851,081,6201,113,743
I. ShareHolder's equity
1,073,895885,736786,1851,081,6201,113,743
1. Owner's investment capital
873,240873,240873,240873,240873,240
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,450  1,4501,379
5. Treasury shares
-1,260  -303-194
6. Differences upon asset revaluation
-24,283  -24,677-24,677
7. Differences upon foreign exchange rate
        
8. Investment and development funds
91,87360,08060,08081,62181,471
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
884  404404
11. After tax undistributed profit
-29,363-47,584-147,13525,77859,750
- After tax undistributed profit accumulated to the end of prior period
83,01242,906-52,986-70,908-72,256
- Profit after tax undistributed this period
-112,375-90,490-94,14996,686132,006
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
161,355  124,108122,371
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,856,0704,878,1664,661,4195,812,6905,388,768
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.