Sunday, February 23, 2025 5:59:56 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Petrolimex Nghe Tinh Transportation and Service Joint Stock Company (PTX : HNX)
Oil & Gas : Exploration & Production
17.50 -0.70/-3.85%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2023Q4 2023Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,48081,182101,58174,90447,995
I. Cash and cash equivalents
9,38738,63415,7657,95811,615
1. Cash
9,38738,63415,7657,95811,615
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
83,41116,19259,92647,12413,942
1. Short-term receivables of customers
72,70811,64554,35638,6469,494
2. Prepayments to suppliers
6,0957707252,494911
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
5,5884,7855,8246,2543,803
7. Provision for doubtful short-term receivables
-980-1,008-978-271-266
IV. Inventories
18,96718,41321,83816,44417,199
1. Inventories
18,96718,41321,83816,44417,199
2. Provision for decline in value of inventories
        
V. Other current assets
3,7147,9434,0523,3785,238
1. Short-term prepaid expenses
3,7147,2904,0523,3784,939
2. Deductible VAT
 648  299
3. Taxes and the State Receivables
 5   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
132,105137,169141,639136,967146,207
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
119,884128,690133,296128,115135,887
1. Tangible fixed assets
118,086127,067131,593126,484134,328
- Cost
341,407359,829370,598370,271379,260
- Accumulated depreciation
-223,321-232,763-239,005-243,787-244,932
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7981,6231,7021,6311,559
- Cost
4,2894,2894,5304,5304,530
- Accumulated depreciation
-2,491-2,666-2,828-2,899-2,971
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,558469426819952
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,558469426819952
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
9,6638,0107,9188,0339,369
1. Long-term prepaid expenses
9,6638,0107,9188,0339,369
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,585218,351243,220211,871194,203
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,172124,008152,884117,12291,873
I. Current liabilities
163,529121,452150,319114,56489,318
1. Borrowings and short-term financial leased liabilities
1,23076,13040,000 40,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,48510,64262,49363,4987,416
4. Advances from customers
7,0904,6126,0974,9405,339
5. Taxes and other payables to the State Budget
5,4611,5283,1896,0272,376
6. Payables to employees
11,87125,08517,75727,01828,116
7. Short-term accrued expenses
4,842506,4755,003 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5141,54311,4055,2233,403
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0351,8622,9032,8562,667
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6432,5562,5652,5582,555
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
2,6432,5562,5652,558 
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
81,41394,34390,33694,750102,330
I. ShareHolder's equity
81,41394,34390,33694,750102,330
1. Owner's investment capital
58,47764,32564,32564,32564,325
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
17,10217,10218,11718,11718,117
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,50812,5917,56911,98219,563
- After tax undistributed profit accumulated to the end of prior period
9292   
- Profit after tax undistributed this period
5,41612,4997,56911,98219,563
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
247,585218,351243,220211,871194,203
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