Thursday, February 20, 2025 4:11:35 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
4.30 +0.10/+2.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
825,415837,150841,317858,046259,801
I. Cash and cash equivalents
28,68728,55839,79834,26427,625
1. Cash
18,28714,07925,25819,65912,941
2. Cash equivalents
10,40014,47914,53914,60514,683
II. Short-term financial investments
71,87567,92957,07968,07972,301
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,87567,92957,07968,07972,301
III. Short-term receivables
102,129106,566101,019103,158155,478
1. Short-term receivables of customers
90,59695,01191,90292,590144,754
2. Prepayments to suppliers
21,52121,90319,23920,21921,527
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
3,7423,3873,6134,0832,938
7. Provision for doubtful short-term receivables
-13,730-13,735-13,735-13,735-13,741
IV. Inventories
576,023586,205595,215604,6003,904
1. Inventories
576,023586,205595,215604,6003,904
2. Provision for decline in value of inventories
        
V. Other current assets
46,70247,89148,20747,946494
1. Short-term prepaid expenses
772904532299493
2. Deductible VAT
45,90946,97347,66147,638 
3. Taxes and the State Receivables
21141491
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,73983,07782,63372,28968,458
I. Long-term receivables
9567676767
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
9567676767
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,28043,92343,27843,08542,586
1. Tangible fixed assets
44,28043,92343,27843,08542,586
- Cost
68,39667,53068,19167,68667,686
- Accumulated depreciation
-24,117-23,607-24,913-24,601-25,100
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
38,00038,00038,00028,00024,000
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
14,00014,00014,0004,000 
V. Total other long-term assets
1,1129841,0059031,621
1. Long-term prepaid expenses
1,1129841,0059031,621
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
253102284234184
TOTAL ASSETS
909,154920,226923,951930,335328,259
CAPITAL RESOURCES
 		       
A. LIABILITIES
680,555693,018699,830705,663100,061
I. Current liabilities
669,863682,326691,071696,90393,108
1. Borrowings and short-term financial leased liabilities
432,000432,000432,000432,00018,222
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,92783,62284,14178,21419,187
4. Advances from customers
127,963145,008148,943158,5534,943
5. Taxes and other payables to the State Budget
1,6958239522,0964,538
6. Payables to employees
5,8212,9864,8526,1506,133
7. Short-term accrued expenses
5,6795,8577,0947,84429,011
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 446290135182
11. Other short-term payables
11,52311,46812,23211,54610,528
12. Provision for short term payables
        
13. Bonus and welfare fund
254118566364364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,69210,6928,7608,7606,952
1. Long-term payables to sellers
10,47110,4718,5398,5396,606
2. Long-term accrued expenses
221221 221 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  221 346
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
228,599227,208224,120224,672228,199
I. ShareHolder's equity
228,599227,208224,120224,672228,199
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
36,22336,22335,04435,04435,044
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-30,437-32,137-33,210-33,146-30,206
- After tax undistributed profit accumulated to the end of prior period
-28,262-30,438-30,814-30,438-30,438
- Profit after tax undistributed this period
-2,175-1,699-2,396-2,707233
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,81423,12322,28622,77323,360
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
909,154920,226923,951930,335328,259
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