Sunday, April 27, 2025 7:59:58 PM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
PETEC Trading And Investment Corporation (PEG : UPCOM)
Utilities : Gas Distribution
4.00 0.00/0.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
746,189622,014418,524369,166453,055
I. Cash and cash equivalents
68,37763,24162,94250,04960,548
1. Cash
61,87760,34156,94246,24657,648
2. Cash equivalents
6,5002,9006,0003,8032,900
II. Short-term financial investments
1,010410410410410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,010410410410410
III. Short-term receivables
271,080279,204267,719255,126269,617
1. Short-term receivables of customers
708,140709,198701,515699,155711,465
2. Prepayments to suppliers
6,0396,5435,5645,6225,623
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
215,311221,867218,539209,775211,954
7. Provision for doubtful short-term receivables
-658,409-658,404-657,899-659,426-659,425
IV. Inventories
373,804260,43273,25751,353104,503
1. Inventories
373,804260,43273,25751,353104,503
2. Provision for decline in value of inventories
        
V. Other current assets
31,91818,72714,19712,22817,977
1. Short-term prepaid expenses
4,0345,0945,2573,5584,299
2. Deductible VAT
26,33412,0897,4177,20412,127
3. Taxes and the State Receivables
1,5501,5441,5221,4661,551
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
869,077858,021854,017837,946827,469
I. Long-term receivables
2,5312,4722,4752,5002,505
1. Long-term customer's receivables
19,71819,71819,71819,71819,718
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,5312,4722,4752,5002,505
6. Provision for doubtful long-term receivables
-19,718-19,718-19,718-19,718-19,718
II. Fixed assets
376,211373,587367,086360,577354,205
1. Tangible fixed assets
238,327236,172230,141224,101218,139
- Cost
710,698712,150712,150712,051712,051
- Accumulated depreciation
-472,372-475,978-482,009-487,950-493,912
2. Fixed assets of financial leasing
5,9915,7635,5365,3095,082
- Cost
7,2697,2697,2697,2697,269
- Accumulated depreciation
-1,279-1,506-1,733-1,960-2,187
3. Intangible fixed assets
131,893131,651131,409131,167130,985
- Cost
147,786147,786147,786147,786147,786
- Accumulated depreciation
-15,893-16,135-16,377-16,619-16,801
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
73,89072,71563,90965,72065,274
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,89072,71563,90965,72065,274
IV. Long-term financial investments
37,38637,08037,02138,17738,677
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,9312,9052,9054,0014,502
3. Other investments in equity instruments
41,46641,46641,46641,46641,466
4. Provision for diminution in value of financial long-term investments
-7,011-7,291-7,350-7,291-7,291
5. Investments holding until maturity
        
V. Total other long-term assets
379,060372,167383,527370,974366,808
1. Long-term prepaid expenses
379,060372,167383,527370,974366,808
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,615,2661,480,0351,272,5421,207,1131,280,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
929,552812,658615,191557,368643,270
I. Current liabilities
915,343800,350603,771544,389630,664
1. Borrowings and short-term financial leased liabilities
1,0841,8321,8361,1601,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
841,680718,985505,826454,552557,070
4. Advances from customers
2,7882,5062,0983,4381,769
5. Taxes and other payables to the State Budget
50,90947,59063,66664,41044,147
6. Payables to employees
14,47218,59419,87710,95817,222
7. Short-term accrued expenses
1953,5703,1992,6022,642
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6704157303,5291,914
11. Other short-term payables
3,6486,9736,6523,8554,923
12. Provision for short term payables
        
13. Bonus and welfare fund
-102-115-115-115-115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,20912,30811,42012,97912,606
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
10,1188,9498,50210,50210,502
6. Borrowings and long-term financial leased liabilities
3,0962,5162,2261,9351,713
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
995844692541390
12. Development fund of science and technology
        
B. OWNER'S EQUITY
685,714667,376657,351649,744637,254
I. ShareHolder's equity
685,714667,376657,351649,744637,254
1. Owner's investment capital
2,488,7752,488,7752,488,7752,488,7752,488,775
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,233-5,233-5,233-5,233-5,233
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7618,7618,7618,7618,761
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,821,751-1,840,090-1,850,143-1,858,082-1,869,238
- After tax undistributed profit accumulated to the end of prior period
 -1,821,667   
- Profit after tax undistributed this period
 -18,423  -1,869,238
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,16215,16415,19215,52414,190
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,615,2661,480,0351,272,5421,207,1131,280,524
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