Thursday, May 28, 2026 11:52:01 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Petro Times Joint Stock Company (PPT : HNX)
Oil & Gas : Alternative Fuels
15.50 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
330,457328,106307,433330,224354,286
I. Cash and cash equivalents
67,36358,02847,08958,04754,475
1. Cash
4,22358,0283,4253,27754,475
2. Cash equivalents
63,140 43,66454,770 
II. Short-term financial investments
6,2006,2006,20027,52227,522
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,2006,2006,20027,52227,522
III. Short-term receivables
80,74595,233131,848102,735125,583
1. Short-term receivables of customers
63,66985,576108,19290,21397,336
2. Prepayments to suppliers
256641676271208
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,000    
6. Other short-term receivables
10,15810,35324,31814,35634,663
7. Provision for doubtful short-term receivables
-1,338-1,338-1,338-2,105-6,624
IV. Inventories
169,879163,669121,206140,104143,075
1. Inventories
169,879163,669121,206140,104143,075
2. Provision for decline in value of inventories
        
V. Other current assets
6,2704,9771,0901,8163,630
1. Short-term prepaid expenses
213115283404227
2. Deductible VAT
6,0574,8618071,4123,400
3. Taxes and the State Receivables
    2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
166,620181,140160,824180,278164,307
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
64,52764,13863,55763,18262,808
1. Tangible fixed assets
10,2719,8909,3198,9528,586
- Cost
16,59216,59216,27816,27816,278
- Accumulated depreciation
-6,320-6,701-6,959-7,325-7,692
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,25654,24754,23954,23054,221
- Cost
54,34354,34354,34354,34354,343
- Accumulated depreciation
-88-96-105-113-122
III. Real Estate Investments
101,529101,51181,757101,47580,356
- Cost
101,659101,65981,923101,65980,557
- Accumulated depreciation
-130-148-166-184-201
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
564791810920864
1. Long-term prepaid expenses
564791810920864
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
497,076509,246468,257510,501518,592
CAPITAL RESOURCES
 		       
A. LIABILITIES
297,785306,651263,282303,682312,048
I. Current liabilities
297,785306,651263,282283,682312,048
1. Borrowings and short-term financial leased liabilities
248,252233,268244,807268,531278,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,84360,5787951,00311,110
4. Advances from customers
22,12510,67816,69113,14319,457
5. Taxes and other payables to the State Budget
4758078747131,800
6. Payables to employees
811,09371 436
7. Short-term accrued expenses
 21834283328
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
199,291202,595204,976206,819206,544
I. ShareHolder's equity
199,291202,595204,976206,819206,544
1. Owner's investment capital
181,900196,449196,449196,449196,449
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
17,5256,2808,66010,50410,229
- After tax undistributed profit accumulated to the end of prior period
15,4889399399395,568
- Profit after tax undistributed this period
2,0375,3417,7219,5654,661
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
497,076509,246468,257510,501518,592
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