Saturday, July 26, 2025 11:28:56 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Petrolimex Information Technology and Telecommunication Joint Stock Company (PIA : HNX)
Technology : Software
27.00 0.00/0.00%
2:46:00 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,98977,54286,70368,75475,783
I. Cash and cash equivalents
23,19933,56825,26925,19524,349
1. Cash
4,2396,40910,1363,3944,702
2. Cash equivalents
18,95927,15915,13421,80119,647
II. Short-term financial investments
5,4993,1803,2363,2363,313
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,4993,1803,2363,2363,313
III. Short-term receivables
45,99125,14546,73925,71630,333
1. Short-term receivables of customers
45,61223,44046,39023,09726,372
2. Prepayments to suppliers
1,9362,8271,2402,4643,377
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
2,1312,2521,5972,4932,483
7. Provision for doubtful short-term receivables
-3,689-3,374-2,487-2,337-1,898
IV. Inventories
15,64314,7478,32013,10615,920
1. Inventories
15,64314,7478,32013,10615,920
2. Provision for decline in value of inventories
        
V. Other current assets
1,6589023,1381,5001,867
1. Short-term prepaid expenses
1,6589023,1381,3061,867
2. Deductible VAT
   194 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,5948,40814,40713,41214,017
I. Long-term receivables
500484589589589
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
500484589589589
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,4142,1404,1313,7563,586
1. Tangible fixed assets
1,3972,1344,1313,7563,586
- Cost
15,51016,63118,98119,01219,252
- Accumulated depreciation
-14,113-14,496-14,849-15,256-15,665
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
176   
- Cost
1,6541,6541,6541,6541,654
- Accumulated depreciation
-1,638-1,649-1,654-1,654-1,654
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8191,8203,3603,6494,168
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8191,8203,3603,6494,168
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,8613,9646,3275,4185,673
1. Long-term prepaid expenses
2,8613,9646,3275,4185,673
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
98,58385,950101,11182,16689,799
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,10121,16628,41319,72127,195
I. Current liabilities
34,98121,04628,29319,60127,075
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,24310,64216,6266,94210,047
4. Advances from customers
2,7694,6805682,1971,847
5. Taxes and other payables to the State Budget
2,0282,0372,901149879
6. Payables to employees
8525935,074284865
7. Short-term accrued expenses
165165   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 492662489307
11. Other short-term payables
7,932245733,6557,732
12. Provision for short term payables
105105186173173
13. Bonus and welfare fund
2,8882,3081,7045,7115,226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120120120120120
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
120120120120120
6. Borrowings and long-term financial leased liabilities
        
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
63,48164,78472,69862,44562,604
I. ShareHolder's equity
63,48164,78472,69862,44562,604
1. Owner's investment capital
39,00039,00039,00039,00039,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,49817,49817,49818,96718,897
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,9838,28616,2004,4784,707
- After tax undistributed profit accumulated to the end of prior period
2,2412,2412,2416,5612,294
- Profit after tax undistributed this period
4,7426,04513,959-2,0842,413
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
98,58385,950101,11182,16689,799
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