Saturday, August 29, 2026 4:30:18 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Petro Times Joint Stock Company (PPT : HNX)
Oil & Gas : Alternative Fuels
15.20 -0.10/-0.65%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,106307,433330,224354,286274,615
I. Cash and cash equivalents
58,02847,08958,04754,47559,170
1. Cash
58,0283,4253,27754,47559,170
2. Cash equivalents
 43,66454,770  
II. Short-term financial investments
6,2006,20027,52227,52217,412
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,2006,20027,52227,52217,412
III. Short-term receivables
95,233131,848102,735125,583178,037
1. Short-term receivables of customers
85,576108,19290,21397,336148,057
2. Prepayments to suppliers
6416762712083,361
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
10,35324,31814,35634,66335,005
7. Provision for doubtful short-term receivables
-1,338-1,338-2,105-6,624-8,386
IV. Inventories
163,669121,206140,104143,07516,121
1. Inventories
163,669121,206140,104143,07516,121
2. Provision for decline in value of inventories
        
V. Other current assets
4,9771,0901,8163,6303,875
1. Short-term prepaid expenses
115283404227213
2. Deductible VAT
4,8618071,4123,4003,643
3. Taxes and the State Receivables
   219
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
181,140160,824180,278164,307163,968
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,13863,55763,18262,80882,716
1. Tangible fixed assets
9,8909,3198,9528,5868,220
- Cost
16,59216,27816,27816,27816,278
- Accumulated depreciation
-6,701-6,959-7,325-7,692-8,058
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,24754,23954,23054,22174,496
- Cost
54,34354,34354,34354,34374,626
- Accumulated depreciation
-96-105-113-122-130
III. Real Estate Investments
101,51181,757101,47580,35680,338
- Cost
101,65981,923101,65980,55780,557
- Accumulated depreciation
-148-166-184-201-219
IV. Long-term assets in progress
   20,279 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   20,279 
IV. Long-term financial investments
14,70014,70014,700  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,70014,70014,700  
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
791810920864914
1. Long-term prepaid expenses
791810920864914
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
509,246468,257510,501518,592438,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
306,651263,282303,682312,048180,848
I. Current liabilities
306,651263,282283,682312,048180,848
1. Borrowings and short-term financial leased liabilities
233,268244,807268,531278,910157,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,5787951,00311,1101,252
4. Advances from customers
10,67816,69113,14319,4577,464
5. Taxes and other payables to the State Budget
8078747131,80013,371
6. Payables to employees
1,09371 436646
7. Short-term accrued expenses
21834283328163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
99999
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  20,000  
1. Long-term payables to sellers
  20,000  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
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
202,595204,976206,819206,544257,735
I. ShareHolder's equity
202,595204,976206,819206,544257,735
1. Owner's investment capital
196,449196,449196,449196,449196,449
2. Share capital surplus
-134-134-134-134-134
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,2808,66010,50410,22961,420
- After tax undistributed profit accumulated to the end of prior period
9399399395,5685,568
- Profit after tax undistributed this period
5,3417,7219,5654,66155,852
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
509,246468,257510,501518,592438,583
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