Saturday, May 10, 2025 8:33:38 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
4.00 -0.20/-4.76%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
837,150841,317858,046259,801216,624
I. Cash and cash equivalents
28,55839,79834,26427,62540,799
1. Cash
14,07925,25819,65912,94111,017
2. Cash equivalents
14,47914,53914,60514,68329,781
II. Short-term financial investments
67,92957,07968,07972,30168,557
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,92957,07968,07972,30168,557
III. Short-term receivables
106,566101,019103,158155,478101,734
1. Short-term receivables of customers
95,01191,90292,590144,75489,536
2. Prepayments to suppliers
21,90319,23920,21921,52722,721
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
3,3873,6134,0832,9383,218
7. Provision for doubtful short-term receivables
-13,735-13,735-13,735-13,741-13,741
IV. Inventories
586,205595,215604,6003,9044,173
1. Inventories
586,205595,215604,6003,9044,173
2. Provision for decline in value of inventories
        
V. Other current assets
47,89148,20747,9464941,361
1. Short-term prepaid expenses
904532299493351
2. Deductible VAT
46,97347,66147,638 1,010
3. Taxes and the State Receivables
141491 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,07782,63372,28968,45867,752
I. Long-term receivables
6767676767
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
6767676767
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,92343,27843,08542,58642,087
1. Tangible fixed assets
43,92343,27843,08542,58642,087
- Cost
67,53068,19167,68667,68667,686
- Accumulated depreciation
-23,607-24,913-24,601-25,100-25,599
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
38,00038,00028,00024,00024,000
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
14,00014,0004,000  
V. Total other long-term assets
9841,0059031,6211,464
1. Long-term prepaid expenses
9841,0059031,6211,464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
102284234184134
TOTAL ASSETS
920,226923,951930,335328,259284,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
693,018699,830705,663100,06157,193
I. Current liabilities
682,326691,071696,90393,10849,866
1. Borrowings and short-term financial leased liabilities
432,000432,000432,00018,222 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,62284,14178,21419,18724,530
4. Advances from customers
145,008148,943158,5534,9435,151
5. Taxes and other payables to the State Budget
8239522,0964,538515
6. Payables to employees
2,9864,8526,1506,1333,117
7. Short-term accrued expenses
5,8577,0947,84429,0115,172
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
446290135182133
11. Other short-term payables
11,46812,23211,54610,52811,096
12. Provision for short term payables
        
13. Bonus and welfare fund
118566364364151
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,6928,7608,7606,9527,327
1. Long-term payables to sellers
10,4718,5398,5396,6066,606
2. Long-term accrued expenses
221 221  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 221 346721
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
227,208224,120224,672228,199227,182
I. ShareHolder's equity
227,208224,120224,672228,199227,182
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
36,22335,04435,04435,04436,223
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-32,137-33,210-33,146-30,206-32,145
- After tax undistributed profit accumulated to the end of prior period
-30,438-30,814-30,438-30,438-30,570
- Profit after tax undistributed this period
-1,699-2,396-2,707233-1,575
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,12322,28622,77323,36023,105
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
920,226923,951930,335328,259284,376
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