Sunday, July 27, 2025 11:02:50 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Petroleum Pipeline & Tank Construction Company (PXT : UPCOM)
Industrials : Heavy Construction
1.80 +0.10/+5.88%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
279,723297,452249,257211,648190,683
I. Cash and cash equivalents
6501,4421,6886,2891,378
1. Cash
6501,4421,6881,2891,378
2. Cash equivalents
   5,000 
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
240,101248,121199,497167,094154,229
1. Short-term receivables of customers
225,911231,734185,960161,407148,586
2. Prepayments to suppliers
10,5484,0233,5083,8403,034
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 9,2687,785 1,042
5. Receivables on short-term loans
        
6. Other short-term receivables
35,23834,69233,84033,44433,163
7. Provision for doubtful short-term receivables
-31,597-31,597-31,597-31,597-31,597
IV. Inventories
37,32946,24346,43836,19232,776
1. Inventories
53,11762,03162,22650,25746,841
2. Provision for decline in value of inventories
-15,788-15,788-15,788-14,065-14,065
V. Other current assets
1,6441,6461,6342,0722,299
1. Short-term prepaid expenses
474837475667
2. Deductible VAT
1,3981,3981,3981,3981,398
3. Taxes and the State Receivables
200200200200234
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,55033,08932,69832,25731,833
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
33,47933,04132,60732,17431,764
1. Tangible fixed assets
32,81832,49032,16731,84331,544
- Cost
126,568126,568126,568126,568126,568
- Accumulated depreciation
-93,750-94,077-94,401-94,725-95,024
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
661551441331220
- Cost
4,5964,5964,5964,5964,596
- Accumulated depreciation
-3,935-4,045-4,155-4,266-4,376
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
        
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
7248908369
1. Long-term prepaid expenses
7248908369
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,274330,541281,954243,904222,516
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,272275,184226,187187,766165,629
I. Current liabilities
257,165274,046224,818186,396164,259
1. Borrowings and short-term financial leased liabilities
11,50511,48011,51311,0536,533
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,542117,491109,21997,65692,117
4. Advances from customers
44,35044,05833,31124,24017,690
5. Taxes and other payables to the State Budget
10,85712,69313,93513,99111,515
6. Payables to employees
22,75525,42710,1098,0016,471
7. Short-term accrued expenses
30,82642,82731,21821,20222,043
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,98119,71915,1649,9047,541
12. Provision for short term payables
        
13. Bonus and welfare fund
349349349349349
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1071,1391,3701,3701,370
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
1,107 1,3701,3701,370
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
 1,139   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
55,00255,35755,76756,13956,887
I. ShareHolder's equity
55,00255,35755,76756,13956,887
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
151151151151151
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
14,98514,98514,98514,98514,985
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-160,134-159,779-159,368-158,997-158,248
- After tax undistributed profit accumulated to the end of prior period
-160,589-160,589-160,589-159,368-159,368
- Profit after tax undistributed this period
4558101,2213721,120
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
313,274330,541281,954243,904222,516
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.