Sunday, August 3, 2025 9:28:15 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Petrolimex Nghe Tinh Transportation and Service Joint Stock Company (PTX : HNX)
Oil & Gas : Exploration & Production
21.50 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,58174,90447,99599,423104,214
I. Cash and cash equivalents
15,7657,95811,61521,58929,648
1. Cash
15,7657,95811,61521,58929,648
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
59,92647,12413,94255,45256,063
1. Short-term receivables of customers
54,35638,6469,49448,36949,559
2. Prepayments to suppliers
7252,494911417930
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
5,8246,2543,8036,9215,828
7. Provision for doubtful short-term receivables
-978-271-266-255-255
IV. Inventories
21,83816,44417,19918,95415,236
1. Inventories
21,83816,44417,19918,95415,236
2. Provision for decline in value of inventories
        
V. Other current assets
4,0523,3785,2383,4293,267
1. Short-term prepaid expenses
4,0523,3784,9393,4293,267
2. Deductible VAT
  299  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
141,639136,967146,207141,975136,383
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,296128,115135,887131,821126,543
1. Tangible fixed assets
131,593126,484134,328130,325125,109
- Cost
370,598370,271379,260381,272381,272
- Accumulated depreciation
-239,005-243,787-244,932-250,947-256,163
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7021,6311,5591,4961,434
- Cost
4,5304,5304,5304,5304,530
- Accumulated depreciation
-2,828-2,899-2,971-3,035-3,096
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4268199529521,553
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4268199529521,553
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,9188,0339,3699,2028,288
1. Long-term prepaid expenses
7,9188,0339,3699,2028,288
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
243,220211,871194,203241,398240,598
CAPITAL RESOURCES
 		       
A. LIABILITIES
152,884117,12291,873152,950148,086
I. Current liabilities
150,319114,56489,318150,441145,635
1. Borrowings and short-term financial leased liabilities
40,000 40,000 50,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,49363,4987,416104,58257,557
4. Advances from customers
6,0974,9405,3393,5464,769
5. Taxes and other payables to the State Budget
3,1896,0272,3764,3788,067
6. Payables to employees
17,75727,01828,1168,77313,725
7. Short-term accrued expenses
6,4755,003 1,6661,475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,4055,2233,40322,4637,677
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9032,8562,6675,0342,365
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5652,5582,5552,5092,451
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  2,555  
6. Borrowings and long-term financial leased liabilities
2,5652,558 2,5092,451
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
90,33694,750102,33088,44792,512
I. ShareHolder's equity
90,33694,750102,33088,44792,512
1. Owner's investment capital
64,32564,32564,32564,32564,325
2. Share capital surplus
326326326326326
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
18,11718,11718,11719,68619,686
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,56911,98219,5634,1118,176
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
7,56911,98219,5634,1118,176
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
243,220211,871194,203241,398240,598
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