Friday, January 3, 2025 10:14:45 AM - Markets open
VN-INDEX 1,267.22 -2.49/-0.20%
HNX-INDEX 227.73 +0.04/+0.02%
UPCOM-INDEX 94.79 -0.26/-0.27%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
4.00 0.00/0.00%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,928825,415837,150841,317858,046
I. Cash and cash equivalents
22,15528,68728,55839,79834,264
1. Cash
11,86018,28714,07925,25819,659
2. Cash equivalents
10,29510,40014,47914,53914,605
II. Short-term financial investments
63,01371,87567,92957,07968,079
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,01371,87567,92957,07968,079
III. Short-term receivables
114,695102,129106,566101,019103,158
1. Short-term receivables of customers
101,09590,59695,01191,90292,590
2. Prepayments to suppliers
22,47821,52121,90319,23920,219
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
4,8523,7423,3873,6134,083
7. Provision for doubtful short-term receivables
-13,730-13,730-13,735-13,735-13,735
IV. Inventories
512576,023586,205595,215604,600
1. Inventories
512576,023586,205595,215604,600
2. Provision for decline in value of inventories
        
V. Other current assets
55346,70247,89148,20747,946
1. Short-term prepaid expenses
468772904532299
2. Deductible VAT
5145,90946,97347,66147,638
3. Taxes and the State Receivables
342114149
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,59983,73983,07782,63372,289
I. Long-term receivables
8595676767
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
8595676767
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,75644,28043,92343,27843,085
1. Tangible fixed assets
44,75644,28043,92343,27843,085
- Cost
68,39668,39667,53068,19167,686
- Accumulated depreciation
-23,641-24,117-23,607-24,913-24,601
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
38,00038,00038,00038,00028,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,00024,00024,00024,00024,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
14,00014,00014,00014,0004,000
V. Total other long-term assets
1,3561,1129841,005903
1. Long-term prepaid expenses
1,3561,1129841,005903
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
403253102284234
TOTAL ASSETS
285,527909,154920,226923,951930,335
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,231680,555693,018699,830705,663
I. Current liabilities
45,117669,863682,326691,071696,903
1. Borrowings and short-term financial leased liabilities
 432,000432,000432,000432,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,32284,92783,62284,14178,214
4. Advances from customers
565127,963145,008148,943158,553
5. Taxes and other payables to the State Budget
2,8581,6958239522,096
6. Payables to employees
4,8955,8212,9864,8526,150
7. Short-term accrued expenses
6,9955,6795,8577,0947,844
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
83 446290135
11. Other short-term payables
13,14311,52311,46812,23211,546
12. Provision for short term payables
254    
13. Bonus and welfare fund
 254118566364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,11510,69210,6928,7608,760
1. Long-term payables to sellers
10,89410,47110,4718,5398,539
2. Long-term accrued expenses
221221221 221
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   221 
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
229,296228,599227,208224,120224,672
I. ShareHolder's equity
229,296228,599227,208224,120224,672
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
36,22336,22336,22335,04435,044
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-28,965-30,437-32,137-33,210-33,146
- After tax undistributed profit accumulated to the end of prior period
-28,262-28,262-30,438-30,814-30,438
- Profit after tax undistributed this period
-703-2,175-1,699-2,396-2,707
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,03922,81423,12322,28622,773
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
285,527909,154920,226923,951930,335
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