Tuesday, November 10, 2026 4:40:58 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
4.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
715,666734,261759,108216,8461,766,919
I. Cash and cash equivalents
40,96445,51334,06642,690101,777
1. Cash
6,95110,3475,91118,53878,380
2. Cash equivalents
34,01335,16628,15524,15223,397
II. Short-term financial investments
81,12671,16277,83871,710966,475
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
81,12671,16277,83871,710966,475
III. Short-term receivables
77,73395,133116,76599,895119,463
1. Short-term receivables of customers
71,53184,838103,70080,03178,094
2. Prepayments to suppliers
16,41820,22722,91528,66734,293
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
3,3933,677-13,6094,80521,539
7. Provision for doubtful short-term receivables
-13,609-13,6093,758-13,609-14,464
IV. Inventories
477,828484,341492,9082,114537,170
1. Inventories
477,828484,341492,9082,114538,038
2. Provision for decline in value of inventories
    -868
V. Other current assets
38,01638,11237,53243842,033
1. Short-term prepaid expenses
212577397314208
2. Deductible VAT
37,80437,53437,134 41,781
3. Taxes and the State Receivables
  1812
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   4343
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,44565,83465,29364,76664,386
I. Long-term receivables
6767222222
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
6767222222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,18040,75040,35439,96139,568
1. Tangible fixed assets
41,18040,75040,35439,96139,568
- Cost
67,77467,77467,77467,77467,774
- Accumulated depreciation
-26,595-27,024-27,420-27,813-28,206
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
 24,00024,00024,00024,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1981,017917783795
1. Long-term prepaid expenses
1,1651,017917783795
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
33    
TOTAL ASSETS
782,111800,095824,401281,6131,831,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
558,172575,318601,10157,9631,605,910
I. Current liabilities
552,998572,076599,91656,8991,605,535
1. Borrowings and short-term financial leased liabilities
350,000350,000350,000 1,376,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,67130,54158,79127,454140,638
4. Advances from customers
162,805170,083177,4934,20263,191
5. Taxes and other payables to the State Budget
1,3681,9024073,5492,794
6. Payables to employees
4,3037,7871,5975,6336,286
7. Short-term accrued expenses
7141,4201,2092,6902,428
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
514539747742
11. Other short-term payables
12,6389,9529,67612,61812,248
12. Provision for short term payables
        
13. Bonus and welfare fund
449345345707529
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,1743,2421,1851,065375
1. Long-term payables to sellers
4,6742,742810690 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
500500 375 
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
  375 375
12. Development fund of science and technology
        
B. OWNER'S EQUITY
223,939224,777223,300223,649225,394
I. ShareHolder's equity
223,939224,777223,300223,649225,394
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
36,22336,22327,67627,67627,676
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  8,5468,5468,546
11. After tax undistributed profit
-33,511-33,638-34,467-31,785-30,593
- After tax undistributed profit accumulated to the end of prior period
-30,570-30,570-33,959-33,959-33,959
- Profit after tax undistributed this period
-2,940-3,068-5082,1743,366
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,22722,19321,54419,21219,764
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
782,111800,095824,401281,6131,831,304
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