Saturday, February 7, 2026 5:01:15 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Petrolimex Nghe Tinh Transportation and Service Joint Stock Company (PTX : HNX)
Oil & Gas : Exploration & Production
22.80 0.00/0.00%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,99599,423104,214123,32570,773
I. Cash and cash equivalents
11,61521,58929,64824,24815,175
1. Cash
11,61521,58929,64824,24815,175
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
13,94255,45256,06368,82130,807
1. Short-term receivables of customers
9,49448,36949,55959,25123,459
2. Prepayments to suppliers
9114179302,0411,532
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
3,8036,9215,8287,7836,062
7. Provision for doubtful short-term receivables
-266-255-255-255-245
IV. Inventories
17,19918,95415,23621,19515,152
1. Inventories
17,19918,95415,23621,19515,152
2. Provision for decline in value of inventories
        
V. Other current assets
5,2383,4293,2679,0619,639
1. Short-term prepaid expenses
4,9393,4293,2674,4116,964
2. Deductible VAT
299  4,6512,643
3. Taxes and the State Receivables
    32
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
146,207141,975136,383211,235210,889
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
135,887131,821126,543201,695200,501
1. Tangible fixed assets
134,328130,325125,109200,322199,189
- Cost
379,260381,272381,272464,713474,252
- Accumulated depreciation
-244,932-250,947-256,163-264,391-275,062
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5591,4961,4341,3731,311
- Cost
4,5304,5304,5304,5304,530
- Accumulated depreciation
-2,971-3,035-3,096-3,158-3,219
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9529521,553994925
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9529521,553994925
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
9,3699,2028,2888,5469,463
1. Long-term prepaid expenses
9,3699,2028,2888,5469,463
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
194,203241,398240,598334,560281,662
CAPITAL RESOURCES
 		       
A. LIABILITIES
91,873152,950148,086236,205178,467
I. Current liabilities
89,318150,441145,635186,674131,665
1. Borrowings and short-term financial leased liabilities
40,000 50,00050,00059,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,416104,58257,55784,82721,698
4. Advances from customers
5,3393,5464,7692,9483,724
5. Taxes and other payables to the State Budget
2,3764,3788,0679,0902,587
6. Payables to employees
28,1168,77313,72528,91536,227
7. Short-term accrued expenses
 1,6661,475749168
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,40322,4637,6777,8595,206
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6675,0342,3652,2872,206
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5552,5092,45149,53046,802
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
 2,5092,45149,53046,802
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
102,33088,44792,51298,355103,196
I. ShareHolder's equity
102,33088,44792,51298,355103,196
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
18,11719,68619,68619,68619,685
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,5634,1118,17614,01918,860
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
19,5634,1118,17614,01918,860
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
194,203241,398240,598334,560281,662
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