Sunday, November 3, 2024 7:09:49 PM - Markets closed
VN-INDEX 1,254.89 -9.59/-0.76%
HNX-INDEX 225.41 -0.95/-0.42%
UPCOM-INDEX 91.96 -0.42/-0.45%
Petrolimex Ha Tay Transportation and Service Joint Stock Company (PTH : UPCOM)
Industrials : Transportation Services
16.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,79622,25119,97023,69020,428
I. Cash and cash equivalents
10,1824111,1492,1274,072
1. Cash
10,1824111,1492,1274,072
2. Cash equivalents
        
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
13,21310,7307,2428,5658,245
1. Short-term receivables of customers
12,80410,1516,2227,9837,343
2. Prepayments to suppliers
15941967696434
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
250311344486469
7. Provision for doubtful short-term receivables
 -151   
IV. Inventories
12,0959,76010,18111,0925,751
1. Inventories
12,0959,76010,18111,0925,751
2. Provision for decline in value of inventories
        
V. Other current assets
1,3051,3501,3981,9062,359
1. Short-term prepaid expenses
1,2871,1591,3601,4121,706
2. Deductible VAT
1919138494653
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
87,39980,32667,67163,96677,960
I. Long-term receivables
3937   
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
3937   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
77,10468,01358,14347,67958,272
1. Tangible fixed assets
75,76166,70555,94046,78657,541
- Cost
148,082151,006152,447151,976174,068
- Accumulated depreciation
-72,322-84,301-96,507-105,190-116,527
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3431,3082,203894731
- Cost
1,8721,8722,7051,2651,265
- Accumulated depreciation
-529-564-502-372-534
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4102,5984106,2616,405
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4102,5984106,2616,405
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
9,8469,6789,11810,02613,283
1. Long-term prepaid expenses
9,8469,6789,11810,02613,283
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
124,195102,57787,64187,65698,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,01752,35236,42036,31048,749
I. Current liabilities
41,72233,64821,78023,44236,442
1. Borrowings and short-term financial leased liabilities
24,87522,27615,1257,02420,162
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,2279,2271,5788,2743,606
4. Advances from customers
4851287150
5. Taxes and other payables to the State Budget
7721,187610725164
6. Payables to employees
5142383,7136,70911,448
7. Short-term accrued expenses
 98270 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
144281191233233
12. Provision for short term payables
        
13. Bonus and welfare fund
141289534338779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,29618,70414,64012,86812,307
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
25,39618,70414,640  
6. Borrowings and long-term financial leased liabilities
5,900  12,86812,307
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
51,17750,22551,22151,34649,639
I. ShareHolder's equity
51,17750,22551,22151,34649,639
1. Owner's investment capital
35,03235,03235,03235,03235,032
2. Share capital surplus
1,0511,0511,0511,0511,051
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
10,46610,46610,46610,46610,466
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,6293,6764,6734,7983,091
- After tax undistributed profit accumulated to the end of prior period
11   
- Profit after tax undistributed this period
4,6283,6754,6734,7983,091
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
124,195102,57787,64187,65698,388
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