Sunday, April 28, 2024 11:11:32 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
4.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
219,130201,785200,928825,415837,150
I. Cash and cash equivalents
23,74516,98122,15528,68728,558
1. Cash
8,6786,78511,86018,28714,079
2. Cash equivalents
15,06710,19710,29510,40014,479
II. Short-term financial investments
61,68365,17063,01371,87567,929
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,68365,17063,01371,87567,929
III. Short-term receivables
130,928117,783114,695102,129106,566
1. Short-term receivables of customers
116,786102,816101,09590,59695,011
2. Prepayments to suppliers
23,70624,24122,47821,52121,903
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
4,1654,4554,8523,7423,387
7. Provision for doubtful short-term receivables
-13,730-13,730-13,730-13,730-13,735
IV. Inventories
2,3581,619512576,023586,205
1. Inventories
2,3581,619512576,023586,205
2. Provision for decline in value of inventories
        
V. Other current assets
41723155346,70247,891
1. Short-term prepaid expenses
315186468772904
2. Deductible VAT
5975145,90946,973
3. Taxes and the State Receivables
4339342114
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,05784,95884,59983,73983,077
I. Long-term receivables
4595859567
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
4595859567
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,44444,67444,75644,28043,923
1. Tangible fixed assets
45,44444,67444,75644,28043,923
- Cost
68,14567,66468,39668,39667,530
- Accumulated depreciation
-22,701-22,990-23,641-24,117-23,607
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
38,00038,00038,00038,00038,000
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
14,00014,00014,00014,00014,000
V. Total other long-term assets
1,9991,7041,3561,112984
1. Long-term prepaid expenses
1,9991,7041,3561,112984
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
569484403253102
TOTAL ASSETS
305,187286,743285,527909,154920,226
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,42857,63756,231680,555693,018
I. Current liabilities
61,60346,52245,117669,863682,326
1. Borrowings and short-term financial leased liabilities
   432,000432,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,51618,19516,32284,92783,622
4. Advances from customers
7,9412,644565127,963145,008
5. Taxes and other payables to the State Budget
6641,7342,8581,695823
6. Payables to employees
1,8333,5794,8955,8212,986
7. Short-term accrued expenses
5,3776,9096,9955,6795,857
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
838383 446
11. Other short-term payables
11,13312,96213,14311,52311,468
12. Provision for short term payables
  254  
13. Bonus and welfare fund
55417 254118
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,82611,11511,11510,69210,692
1. Long-term payables to sellers
12,82610,89410,89410,47110,471
2. Long-term accrued expenses
 221221221221
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
230,759229,106229,296228,599227,208
I. ShareHolder's equity
230,759229,106229,296228,599227,208
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
36,22335,04436,22336,22336,223
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-27,743-28,406-28,965-30,437-32,137
- After tax undistributed profit accumulated to the end of prior period
-28,075-28,262-28,262-28,262-30,438
- Profit after tax undistributed this period
332-144-703-2,175-1,699
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,27922,46822,03922,81423,123
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
305,187286,743285,527909,154920,226
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