Thursday, November 5, 2026 3:53:41 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Petrolimex Nghe Tinh Transportation and Service Joint Stock Company (PTX : HNX)
Oil & Gas : Exploration & Production
22.20 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
123,32570,773169,765128,535129,909
I. Cash and cash equivalents
24,24815,17544,6459,3416,382
1. Cash
24,24815,17544,6459,3416,382
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
68,82130,80784,08393,03294,016
1. Short-term receivables of customers
59,25123,45967,40177,93080,475
2. Prepayments to suppliers
2,0411,5329,8507,8786,482
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
7,7836,062-2457,469-245
7. Provision for doubtful short-term receivables
-255-2457,077-2457,305
IV. Inventories
21,19515,15232,03719,33621,036
1. Inventories
21,19515,15232,03719,33621,036
2. Provision for decline in value of inventories
        
V. Other current assets
9,0619,6398,9996,8268,474
1. Short-term prepaid expenses
4,4116,9647,4056,8148,099
2. Deductible VAT
4,6512,6431,5955376
3. Taxes and the State Receivables
 32 7 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
211,235210,889202,972200,076221,680
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
201,695200,501193,084191,398192,539
1. Tangible fixed assets
200,322199,189191,785190,206190,810
- Cost
464,713474,252477,979484,827496,378
- Accumulated depreciation
-264,391-275,062-286,193-294,621-305,568
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3731,3111,2991,1921,728
- Cost
4,5304,5304,5814,5305,110
- Accumulated depreciation
-3,158-3,219-3,282-3,339-3,382
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9949251,1411,54622,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9949251,1411,54622,179
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
8,5469,4638,7477,1326,962
1. Long-term prepaid expenses
8,5469,4638,7477,1326,962
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
334,560281,662372,737328,611351,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,205178,467258,060227,535242,967
I. Current liabilities
186,674131,665220,951195,272213,124
1. Borrowings and short-term financial leased liabilities
50,00059,85037,26311,43110,008
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,82721,698126,00898,428104,914
4. Advances from customers
2,9483,7245,1754,3144,405
5. Taxes and other payables to the State Budget
9,0902,5878,4969,1099,226
6. Payables to employees
28,91536,22727,35449,36069,491
7. Short-term accrued expenses
749168630594513
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8595,20614,15414,1637,710
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2872,2061,8707,8746,859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,53046,80237,10932,26429,843
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
        
6. Borrowings and long-term financial leased liabilities
49,53046,80237,10932,26429,843
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
98,355103,196114,677101,076108,622
I. ShareHolder's equity
98,355103,196114,677101,076108,622
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
19,68619,68519,68520,25720,257
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,01918,86030,34116,16823,714
- After tax undistributed profit accumulated to the end of prior period
  18,860  
- Profit after tax undistributed this period
14,01918,86011,48116,16823,714
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
334,560281,662372,737328,611351,589
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