Sunday, July 27, 2025 9:11:58 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%
PETEC Trading And Investment Corporation (PEG : UPCOM)
Utilities : Gas Distribution
3.90 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
622,014418,524369,166453,055357,738
I. Cash and cash equivalents
63,24162,94250,04960,54863,994
1. Cash
60,34156,94246,24657,64860,494
2. Cash equivalents
2,9006,0003,8032,9003,500
II. Short-term financial investments
410410410410 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
410410410410 
III. Short-term receivables
279,204267,719255,126269,617259,121
1. Short-term receivables of customers
709,198701,515699,155711,465699,154
2. Prepayments to suppliers
6,5435,5645,6225,6235,311
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
221,867218,539209,775211,954214,969
7. Provision for doubtful short-term receivables
-658,404-657,899-659,426-659,425-660,314
IV. Inventories
260,43273,25751,353104,50322,829
1. Inventories
260,43273,25751,353104,50322,829
2. Provision for decline in value of inventories
        
V. Other current assets
18,72714,19712,22817,97711,793
1. Short-term prepaid expenses
5,0945,2573,5584,2993,361
2. Deductible VAT
12,0897,4177,20412,1276,876
3. Taxes and the State Receivables
1,5441,5221,4661,5511,557
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
858,021854,017837,946827,469813,297
I. Long-term receivables
2,4722,4752,5002,5052,518
1. Long-term customer's receivables
19,71819,71819,71819,71819,718
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,4722,4752,5002,5052,518
6. Provision for doubtful long-term receivables
-19,718-19,718-19,718-19,718-19,718
II. Fixed assets
373,587367,086360,577354,205347,831
1. Tangible fixed assets
236,172230,141224,101218,139212,232
- Cost
712,150712,150712,051712,051712,051
- Accumulated depreciation
-475,978-482,009-487,950-493,912-499,819
2. Fixed assets of financial leasing
5,7635,5365,3095,0824,854
- Cost
7,2697,2697,2697,2697,269
- Accumulated depreciation
-1,506-1,733-1,960-2,187-2,415
3. Intangible fixed assets
131,651131,409131,167130,985130,744
- Cost
147,786147,786147,786147,786147,786
- Accumulated depreciation
-16,135-16,377-16,619-16,801-17,042
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72,71563,90965,72065,27465,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
72,71563,90965,72065,27465,947
IV. Long-term financial investments
37,08037,02138,17738,67738,312
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,9052,9054,0014,5024,476
3. Other investments in equity instruments
41,46641,46641,46641,46641,466
4. Provision for diminution in value of financial long-term investments
-7,291-7,350-7,291-7,291-7,630
5. Investments holding until maturity
        
V. Total other long-term assets
372,167383,527370,974366,808358,690
1. Long-term prepaid expenses
372,167383,527370,974366,808358,690
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,480,0351,272,5421,207,1131,280,5241,171,035
CAPITAL RESOURCES
 		       
A. LIABILITIES
812,658615,191557,368643,270532,508
I. Current liabilities
800,350603,771544,389630,664518,705
1. Borrowings and short-term financial leased liabilities
1,8321,8361,1601,0921,026
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
718,985505,826454,552557,070441,673
4. Advances from customers
2,5062,0983,4381,7694,301
5. Taxes and other payables to the State Budget
47,59063,66664,41044,14741,395
6. Payables to employees
18,59419,87710,95817,22218,985
7. Short-term accrued expenses
3,5703,1992,6022,6422,200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4157303,5291,9143,727
11. Other short-term payables
6,9736,6523,8554,9235,513
12. Provision for short term payables
        
13. Bonus and welfare fund
-115-115-115-115-115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,30811,42012,97912,60613,804
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
8,9498,50210,50210,50211,502
6. Borrowings and long-term financial leased liabilities
2,5162,2261,9351,7131,490
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
844692541390811
12. Development fund of science and technology
        
B. OWNER'S EQUITY
667,376657,351649,744637,254638,526
I. ShareHolder's equity
667,376657,351649,744637,254638,526
1. Owner's investment capital
2,488,7752,488,7752,488,7752,488,7752,488,775
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,233-5,233-5,233-5,233-5,233
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7618,7618,7618,7618,761
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,840,090-1,850,143-1,858,082-1,869,238-1,867,937
- After tax undistributed profit accumulated to the end of prior period
-1,821,667    
- Profit after tax undistributed this period
-18,423  -1,869,238 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,16415,19215,52414,19014,161
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,480,0351,272,5421,207,1131,280,5241,171,035
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