Saturday, April 27, 2024 8:25:38 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
PETEC Trading And Investment Corporation (PEG : UPCOM)
Utilities : Gas Distribution
6.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
599,324598,016916,185820,599746,189
I. Cash and cash equivalents
106,84078,88668,66964,24268,377
1. Cash
96,44068,37650,55955,53261,877
2. Cash equivalents
10,40010,51018,1108,7106,500
II. Short-term financial investments
    1,010
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,010
III. Short-term receivables
301,853281,895292,603261,784271,080
1. Short-term receivables of customers
733,917717,500721,677700,726708,140
2. Prepayments to suppliers
13,2177,5189,2288,0926,039
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
212,154213,312218,133209,747215,311
7. Provision for doubtful short-term receivables
-657,435-656,435-656,435-656,780-658,409
IV. Inventories
170,232211,920504,009445,684373,804
1. Inventories
170,232211,920504,009455,565373,804
2. Provision for decline in value of inventories
   -9,880 
V. Other current assets
20,39925,31450,90448,88931,918
1. Short-term prepaid expenses
1,4304,0425,9978,5444,034
2. Deductible VAT
17,43019,75043,43538,82126,334
3. Taxes and the State Receivables
1,5391,5221,4721,5241,550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
882,280849,697868,408858,779869,077
I. Long-term receivables
2,3102,4242,3892,6502,531
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
2,3102,4242,3892,6502,531
6. Provision for doubtful long-term receivables
-19,718-19,718-19,718-19,718-19,718
II. Fixed assets
545,276543,469530,552523,976376,211
1. Tangible fixed assets
262,471257,561250,437244,332238,327
- Cost
714,113715,270712,486712,192710,698
- Accumulated depreciation
-451,642-457,709-462,049-467,860-472,372
2. Fixed assets of financial leasing
3,1506,4956,4456,2185,991
- Cost
3,5967,2697,2697,2697,269
- Accumulated depreciation
-446-774-824-1,051-1,279
3. Intangible fixed assets
279,655279,413273,669273,427131,893
- Cost
294,579294,579289,077289,077147,786
- Accumulated depreciation
-14,923-15,166-15,408-15,650-15,893
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,25059,20262,58570,51073,890
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,25059,20262,58570,51073,890
IV. Long-term financial investments
54,61533,71733,71734,45537,386
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,899   2,931
3. Other investments in equity instruments
41,46641,46641,46641,46641,466
4. Provision for diminution in value of financial long-term investments
-7,749-7,749-7,749-7,011-7,011
5. Investments holding until maturity
        
V. Total other long-term assets
220,828210,886239,165227,188379,060
1. Long-term prepaid expenses
220,828210,886239,165227,188379,060
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,481,6041,447,7131,784,5931,679,3771,615,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
780,320745,7911,060,047993,554929,552
I. Current liabilities
770,101733,9521,046,593979,343915,343
1. Borrowings and short-term financial leased liabilities
15,9445,6702,7663,2041,084
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
603,703597,831912,245922,879841,680
4. Advances from customers
13,28714,9714,5396,2882,788
5. Taxes and other payables to the State Budget
66,18955,44663,90533,71850,909
6. Payables to employees
19,50223,40628,07510,43414,472
7. Short-term accrued expenses
14,96534,28730,735241195
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  633199670
11. Other short-term payables
36,6152,4443,7982,4843,648
12. Provision for short term payables
        
13. Bonus and welfare fund
-102-102-102-102-102
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,21911,83913,45414,21014,209
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
8,5168,2289,7789,96810,118
6. Borrowings and long-term financial leased liabilities
1,7033,6113,6763,0963,096
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
   1,146995
12. Development fund of science and technology
        
B. OWNER'S EQUITY
701,283701,922724,546685,824685,714
I. ShareHolder's equity
701,283701,922724,546685,824685,714
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
-1,803,167-1,802,663-1,783,254-1,821,667-1,821,751
- After tax undistributed profit accumulated to the end of prior period
 -1,817,923-1,783,254  
- Profit after tax undistributed this period
 15,261   
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,14812,28215,49715,18915,162
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,481,6041,447,7131,784,5931,679,3771,615,266
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