Friday, May 15, 2026 4:28:42 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
6.50 -0.10/-1.52%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,624723,418715,666734,261759,108
I. Cash and cash equivalents
40,79950,43940,96445,51334,066
1. Cash
11,01721,5426,95110,3475,911
2. Cash equivalents
29,78128,89734,01335,16628,155
II. Short-term financial investments
68,55769,08081,12671,16277,838
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,55769,08081,12671,16277,838
III. Short-term receivables
101,73494,85477,73395,133116,765
1. Short-term receivables of customers
89,53681,66671,53184,838103,700
2. Prepayments to suppliers
22,72123,76516,41820,22722,915
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
3,2183,1643,3933,677-13,609
7. Provision for doubtful short-term receivables
-13,741-13,741-13,609-13,6093,758
IV. Inventories
4,173470,947477,828484,341492,908
1. Inventories
4,173470,947477,828484,341492,908
2. Provision for decline in value of inventories
        
V. Other current assets
1,36138,09738,01638,11237,532
1. Short-term prepaid expenses
351249212577397
2. Deductible VAT
1,01037,84837,80437,53437,134
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,75266,84966,44565,83465,293
I. Long-term receivables
6777676722
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
6777676722
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,08741,37041,18040,75040,354
1. Tangible fixed assets
42,08741,37041,18040,75040,354
- Cost
67,68668,27967,77467,77467,774
- Accumulated depreciation
-25,599-26,910-26,595-27,024-27,420
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
154154154154154
- Accumulated depreciation
-154-154-154-154-154
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
24,00024,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  24,000  
3. Other investments in equity instruments
24,00024,000 24,00024,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,5981,4021,1981,017917
1. Long-term prepaid expenses
1,4641,3191,1651,017917
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1348433  
TOTAL ASSETS
284,376790,266782,111800,095824,401
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,193565,470558,172575,318601,101
I. Current liabilities
49,866560,296552,998572,076599,916
1. Borrowings and short-term financial leased liabilities
 350,000350,000350,000350,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,530121,62720,67130,54158,791
4. Advances from customers
5,15167,154162,805170,083177,493
5. Taxes and other payables to the State Budget
5151,7481,3681,902407
6. Payables to employees
3,1174,9424,3037,7871,597
7. Short-term accrued expenses
5,1721,9077141,4201,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1331165145397
11. Other short-term payables
11,09612,14312,6389,9529,676
12. Provision for short term payables
        
13. Bonus and welfare fund
151659449345345
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,3275,1745,1743,2421,185
1. Long-term payables to sellers
6,6064,6744,6742,742810
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
721500500500 
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
    375
12. Development fund of science and technology
        
B. OWNER'S EQUITY
227,182224,796223,939224,777223,300
I. ShareHolder's equity
227,182224,796223,939224,777223,300
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
        
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
36,22335,04436,22336,22327,676
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    8,546
11. After tax undistributed profit
-32,145-32,768-33,511-33,638-34,467
- After tax undistributed profit accumulated to the end of prior period
-30,570-30,891-30,570-30,570-33,959
- Profit after tax undistributed this period
-1,575-1,877-2,940-3,068-508
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,10522,52021,22722,19321,544
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
284,376790,266782,111800,095824,401
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