Thursday, May 9, 2024 1:47:29 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
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UPCOM-INDEX 91.57 +0.47/+0.52%
Petrolimex International Trading Joint Stock Company (PIT : HOSE)
Consumer Services : Broadline Retailers
6.30 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,760218,995225,311217,163295,651
I. Cash and cash equivalents
3,4719,0555,0721,7414,717
1. Cash
3,4719,0555,0721,7414,717
2. Cash equivalents
        
II. Short-term financial investments
4,0304,0307,7304,0304,030
1. Trading securities
4,0304,0304,0304,0304,030
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3,700  
III. Short-term receivables
43,24557,33270,55253,88398,104
1. Short-term receivables of customers
51,83766,26279,47075,626117,669
2. Prepayments to suppliers
8,3218,3389,0777,3637,941
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
6,9386,6276,7676,2117,155
7. Provision for doubtful short-term receivables
-23,851-23,894-24,762-35,318-34,662
IV. Inventories
91,96697,99688,816100,594130,754
1. Inventories
94,362100,89392,212103,147133,307
2. Provision for decline in value of inventories
-2,396-2,896-3,396-2,553-2,553
V. Other current assets
48,04950,58153,14056,91658,046
1. Short-term prepaid expenses
225453383379266
2. Deductible VAT
43,45445,78048,44352,23153,920
3. Taxes and the State Receivables
4,3704,3494,3144,3053,860
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,22873,19670,85468,76664,341
I. Long-term receivables
6006056056055
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
6006056056055
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,30366,85864,87663,29061,622
1. Tangible fixed assets
62,88261,22959,30857,55455,959
- Cost
186,743187,171187,331187,469187,763
- Accumulated depreciation
-123,861-125,942-128,022-129,915-131,804
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4205,6295,5675,7365,663
- Cost
8,7789,0349,0349,2699,269
- Accumulated depreciation
-3,358-3,405-3,467-3,533-3,606
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
256    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
256    
IV. Long-term financial investments
3,8703,8703,8703,8702,070
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,9757,9757,9757,9757,975
4. Provision for diminution in value of financial long-term investments
-4,105-4,105-4,105-4,105-5,905
5. Investments holding until maturity
        
V. Total other long-term assets
2,1991,8631,5031,001644
1. Long-term prepaid expenses
2,1511,8201,465968617
2. Deferred income tax assets
4943383227
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
265,988292,191296,165285,929359,992
CAPITAL RESOURCES
 		       
A. LIABILITIES
147,610173,698177,381176,583249,315
I. Current liabilities
144,984171,072174,754173,957246,688
1. Borrowings and short-term financial leased liabilities
131,404156,402159,982154,522218,378
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8188,2295,39712,81611,897
4. Advances from customers
1,9431,7363,2024015,852
5. Taxes and other payables to the State Budget
647617417749152
6. Payables to employees
2609392,5442,4882,521
7. Short-term accrued expenses
3481,2001,5911,1742,758
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5561,9431,6161,8015,123
12. Provision for short term payables
        
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6262,6262,6262,6262,626
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
2,6262,6262,6262,6262,626
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
118,379118,493118,784109,346110,677
I. ShareHolder's equity
118,379118,493118,784109,346110,677
1. Owner's investment capital
151,993151,993151,993151,993151,993
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-12,426-12,426-12,426-12,426-12,426
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-21,189-21,074-20,784-30,222-28,890
- After tax undistributed profit accumulated to the end of prior period
-21,236-21,236-21,236-21,236-30,187
- Profit after tax undistributed this period
47162452-8,9851,297
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
265,988292,191296,165285,929359,992
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