Monday, December 23, 2024 10:25:37 AM - Markets open
VN-INDEX 1,263.04 +5.54/+0.44%
HNX-INDEX 228.34 +1.27/+0.56%
UPCOM-INDEX 93.50 +0.11/+0.12%
PETEC Trading And Investment Corporation (PEG : UPCOM)
Utilities : Gas Distribution
6.90 -0.40/-5.48%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
916,185820,599746,189622,014418,524
I. Cash and cash equivalents
68,66964,24268,37763,24162,942
1. Cash
50,55955,53261,87760,34156,942
2. Cash equivalents
18,1108,7106,5002,9006,000
II. Short-term financial investments
  1,010410410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,010410410
III. Short-term receivables
292,603261,784271,080279,204267,719
1. Short-term receivables of customers
721,677700,726708,140709,198701,515
2. Prepayments to suppliers
9,2288,0926,0396,5435,564
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
218,133209,747215,311221,867218,539
7. Provision for doubtful short-term receivables
-656,435-656,780-658,409-658,404-657,899
IV. Inventories
504,009445,684373,804260,43273,257
1. Inventories
504,009455,565373,804260,43273,257
2. Provision for decline in value of inventories
 -9,880   
V. Other current assets
50,90448,88931,91818,72714,197
1. Short-term prepaid expenses
5,9978,5444,0345,0945,257
2. Deductible VAT
43,43538,82126,33412,0897,417
3. Taxes and the State Receivables
1,4721,5241,5501,5441,522
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
868,408858,779869,077858,021854,017
I. Long-term receivables
2,3892,6502,5312,4722,475
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
2,3892,6502,5312,4722,475
6. Provision for doubtful long-term receivables
-19,718-19,718-19,718-19,718-19,718
II. Fixed assets
530,552523,976376,211373,587367,086
1. Tangible fixed assets
250,437244,332238,327236,172230,141
- Cost
712,486712,192710,698712,150712,150
- Accumulated depreciation
-462,049-467,860-472,372-475,978-482,009
2. Fixed assets of financial leasing
6,4456,2185,9915,7635,536
- Cost
7,2697,2697,2697,2697,269
- Accumulated depreciation
-824-1,051-1,279-1,506-1,733
3. Intangible fixed assets
273,669273,427131,893131,651131,409
- Cost
289,077289,077147,786147,786147,786
- Accumulated depreciation
-15,408-15,650-15,893-16,135-16,377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
62,58570,51073,89072,71563,909
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,58570,51073,89072,71563,909
IV. Long-term financial investments
33,71734,45537,38637,08037,021
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  2,9312,9052,905
3. Other investments in equity instruments
41,46641,46641,46641,46641,466
4. Provision for diminution in value of financial long-term investments
-7,749-7,011-7,011-7,291-7,350
5. Investments holding until maturity
        
V. Total other long-term assets
239,165227,188379,060372,167383,527
1. Long-term prepaid expenses
239,165227,188379,060372,167383,527
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,784,5931,679,3771,615,2661,480,0351,272,542
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,060,047993,554929,552812,658615,191
I. Current liabilities
1,046,593979,343915,343800,350603,771
1. Borrowings and short-term financial leased liabilities
2,7663,2041,0841,8321,836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
912,245922,879841,680718,985505,826
4. Advances from customers
4,5396,2882,7882,5062,098
5. Taxes and other payables to the State Budget
63,90533,71850,90947,59063,666
6. Payables to employees
28,07510,43414,47218,59419,877
7. Short-term accrued expenses
30,7352411953,5703,199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
633199670415730
11. Other short-term payables
3,7982,4843,6486,9736,652
12. Provision for short term payables
        
13. Bonus and welfare fund
-102-102-102-115-115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,45414,21014,20912,30811,420
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
9,7789,96810,1188,9498,502
6. Borrowings and long-term financial leased liabilities
3,6763,0963,0962,5162,226
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
 1,146995844692
12. Development fund of science and technology
        
B. OWNER'S EQUITY
724,546685,824685,714667,376657,351
I. ShareHolder's equity
724,546685,824685,714667,376657,351
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
-1,783,254-1,821,667-1,821,751-1,840,090-1,850,143
- After tax undistributed profit accumulated to the end of prior period
-1,783,254  -1,821,667 
- Profit after tax undistributed this period
   -18,423 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,49715,18915,16215,16415,192
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,784,5931,679,3771,615,2661,480,0351,272,542
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