Thursday, April 25, 2024 1:45:57 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
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UPCOM-INDEX 88.37 +0.86/+0.98%
Petrolimex Joint Stock Tanker Company (PJT : HOSE)
Industrials : Marine Transportation
9.59 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
106,813110,313143,699151,819111,352
I. Cash and cash equivalents
33,79330,55373,42484,99538,747
1. Cash
21,78410,55324,92419,49518,747
2. Cash equivalents
12,00920,00048,50065,50020,000
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
12,85431,91130,41619,62419,643
1. Short-term receivables of customers
10,50730,09129,47015,27017,768
2. Prepayments to suppliers
31,0246343,226865
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
2,3457963121,1281,009
7. Provision for doubtful short-term receivables
       
IV. Inventories
56,58347,49239,66446,24148,689
1. Inventories
56,58347,49239,66446,24148,689
2. Provision for decline in value of inventories
       
V. Other current assets
3,5823561959594,274
1. Short-term prepaid expenses
1,921356145111,989
2. Deductible VAT
1,661  9042,119
3. Taxes and the State Receivables
  5044166
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
385,871368,961352,037337,479318,279
I. Long-term receivables
3331313131
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
3331313131
6. Provision for doubtful long-term receivables
       
II. Fixed assets
385,040368,223351,406334,589317,805
1. Tangible fixed assets
385,040368,223351,406334,589317,805
- Cost
801,565801,565801,565801,565801,565
- Accumulated depreciation
-416,525-433,342-450,159-466,976-483,759
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
   2,349 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
   2,349 
IV. Long-term financial investments
328328328328328
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
328328328328328
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
469380272183115
1. Long-term prepaid expenses
3542691839833
2. Deferred income tax assets
115111898582
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
492,683479,275495,736489,298429,631
CAPITAL RESOURCES
       
A. LIABILITIES
190,100170,737194,891188,300130,702
I. Current liabilities
107,49092,620112,281105,69182,865
1. Borrowings and short-term financial leased liabilities
48,25140,68124,12612,06334,773
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
35,58420,28921,98424,39026,626
4. Advances from customers
141,945283633705
5. Taxes and other payables to the State Budget
3,5224,02414,74215,879788
6. Payables to employees
13,4009,25811,33015,43712,919
7. Short-term accrued expenses
619466390304528
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,2984,42422,39413,8164,519
12. Provision for short term payables
 10,25513,06419,806 
13. Bonus and welfare fund
1,8021,2793,9673,3632,008
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
82,61078,11782,61082,61047,837
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
300300300300300
6. Borrowings and long-term financial leased liabilities
82,31077,81782,31082,31047,537
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
302,583308,537300,845300,998298,929
I. ShareHolder's equity
302,583308,537300,845300,998298,929
1. Owner's investment capital
230,407230,407230,407230,407230,407
2. Share capital surplus
225225225225225
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
46,27346,27347,07347,07347,073
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
25,67731,63223,14023,29221,224
- After tax undistributed profit accumulated to the end of prior period
2,72125,6772,7212,7212,721
- Profit after tax undistributed this period
22,9565,95420,41920,57118,503
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
492,683479,275495,736489,298429,631
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