Wednesday, November 6, 2024 8:38:59 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Petrolimex International Trading Joint Stock Company (PIT : HOSE)
Consumer Services : Broadline Retailers
5.10 -0.02/-0.39%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,311217,163295,651224,075275,220
I. Cash and cash equivalents
5,0721,7414,7174,4564,511
1. Cash
5,0721,7414,7174,4564,511
2. Cash equivalents
        
II. Short-term financial investments
7,7304,0304,0304,0304,030
1. Trading securities
4,0304,0304,0304,0304,030
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,700    
III. Short-term receivables
70,55253,88398,10449,69866,806
1. Short-term receivables of customers
79,47075,626117,66969,65685,149
2. Prepayments to suppliers
9,0777,3637,9417,2158,907
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
6,7676,2117,1557,2467,000
7. Provision for doubtful short-term receivables
-24,762-35,318-34,662-34,419-34,249
IV. Inventories
88,816100,594130,754105,819137,765
1. Inventories
92,212103,147133,307111,828143,484
2. Provision for decline in value of inventories
-3,396-2,553-2,553-6,009-5,719
V. Other current assets
53,14056,91658,04660,07262,109
1. Short-term prepaid expenses
383379266215188
2. Deductible VAT
48,44352,23153,92056,57258,567
3. Taxes and the State Receivables
4,3144,3053,8603,2843,354
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,85468,76664,34164,34763,148
I. Long-term receivables
605605555
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
605605555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,87663,29061,62261,79960,635
1. Tangible fixed assets
59,30857,55455,95956,21055,119
- Cost
187,331187,469187,763189,940190,835
- Accumulated depreciation
-128,022-129,915-131,804-133,731-135,716
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5675,7365,6635,5895,516
- Cost
9,0349,2699,2699,2699,269
- Accumulated depreciation
-3,467-3,533-3,606-3,679-3,753
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
3,8703,8702,0702,0702,070
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,9757,9757,9757,9757,975
4. Provision for diminution in value of financial long-term investments
-4,105-4,105-5,905-5,905-5,905
5. Investments holding until maturity
        
V. Total other long-term assets
1,5031,001644473438
1. Long-term prepaid expenses
1,465968617452422
2. Deferred income tax assets
3832272216
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
296,165285,929359,992288,422338,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
177,381176,583249,315176,326226,341
I. Current liabilities
174,754173,957246,688173,700223,715
1. Borrowings and short-term financial leased liabilities
159,982154,522218,378119,428195,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,39712,81611,89736,53212,756
4. Advances from customers
3,2024015,8521,2342,813
5. Taxes and other payables to the State Budget
417749152125149
6. Payables to employees
2,5442,4882,5214,3342,859
7. Short-term accrued expenses
1,5911,1742,7587,6774,737
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6161,8015,1234,3624,524
12. Provision for short term payables
        
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6262,6262,6262,6262,626
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
2,6262,6262,6262,6262,626
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
118,784109,346110,677112,096112,028
I. ShareHolder's equity
118,784109,346110,677112,096112,028
1. Owner's investment capital
151,993151,993151,993151,993151,993
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-12,426-12,426-12,426-12,426-12,426
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-20,784-30,222-28,890-27,472-27,540
- After tax undistributed profit accumulated to the end of prior period
-21,236-21,236-30,187-30,187-30,187
- Profit after tax undistributed this period
452-8,9851,2972,7162,647
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
296,165285,929359,992288,422338,369
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