Thursday, August 6, 2026 1:56:38 AM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
4.90 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
723,418715,666734,261759,108216,846
I. Cash and cash equivalents
50,43940,96445,51334,06642,690
1. Cash
21,5426,95110,3475,91118,538
2. Cash equivalents
28,89734,01335,16628,15524,152
II. Short-term financial investments
69,08081,12671,16277,83871,710
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,08081,12671,16277,83871,710
III. Short-term receivables
94,85477,73395,133116,76599,895
1. Short-term receivables of customers
81,66671,53184,838103,70080,031
2. Prepayments to suppliers
23,76516,41820,22722,91528,667
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
3,1643,3933,677-13,6094,805
7. Provision for doubtful short-term receivables
-13,741-13,609-13,6093,758-13,609
IV. Inventories
470,947477,828484,341492,9082,114
1. Inventories
470,947477,828484,341492,9082,114
2. Provision for decline in value of inventories
        
V. Other current assets
38,09738,01638,11237,532438
1. Short-term prepaid expenses
249212577397314
2. Deductible VAT
37,84837,80437,53437,134 
3. Taxes and the State Receivables
   181
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    43
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,84966,44565,83465,29364,766
I. Long-term receivables
7767672222
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
7767672222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,37041,18040,75040,35439,961
1. Tangible fixed assets
41,37041,18040,75040,35439,961
- Cost
68,27967,77467,77467,77467,774
- Accumulated depreciation
-26,910-26,595-27,024-27,420-27,813
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
24,000 24,00024,00024,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4021,1981,017917783
1. Long-term prepaid expenses
1,3191,1651,017917783
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
8433   
TOTAL ASSETS
790,266782,111800,095824,401281,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
565,470558,172575,318601,10157,963
I. Current liabilities
560,296552,998572,076599,91656,899
1. Borrowings and short-term financial leased liabilities
350,000350,000350,000350,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,62720,67130,54158,79127,454
4. Advances from customers
67,154162,805170,083177,4934,202
5. Taxes and other payables to the State Budget
1,7481,3681,9024073,549
6. Payables to employees
4,9424,3037,7871,5975,633
7. Short-term accrued expenses
1,9077141,4201,2092,690
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
116514539747
11. Other short-term payables
12,14312,6389,9529,67612,618
12. Provision for short term payables
        
13. Bonus and welfare fund
659449345345707
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,1745,1743,2421,1851,065
1. Long-term payables to sellers
4,6744,6742,742810690
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
500500500 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 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
224,796223,939224,777223,300223,649
I. ShareHolder's equity
224,796223,939224,777223,300223,649
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
35,04436,22336,22327,67627,676
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   8,5468,546
11. After tax undistributed profit
-32,768-33,511-33,638-34,467-31,785
- After tax undistributed profit accumulated to the end of prior period
-30,891-30,570-30,570-33,959-33,959
- Profit after tax undistributed this period
-1,877-2,940-3,068-5082,174
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,52021,22722,19321,54419,212
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
790,266782,111800,095824,401281,613
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.