Friday, February 14, 2025 1:53:50 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Petrolimex International Trading Joint Stock Company (PIT : HOSE)
Consumer Services : Broadline Retailers
5.45 -0.03/-0.55%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
217,163295,651224,075275,220286,098
I. Cash and cash equivalents
1,7414,7174,4564,5115,345
1. Cash
1,7414,7174,4564,5115,345
2. Cash equivalents
        
II. Short-term financial investments
4,0304,0304,0304,0304,030
1. Trading securities
4,0304,0304,0304,0304,030
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
53,88398,10449,69866,80676,811
1. Short-term receivables of customers
75,626117,66969,65685,14996,026
2. Prepayments to suppliers
7,3637,9417,2158,9078,852
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
6,2117,1557,2467,0006,059
7. Provision for doubtful short-term receivables
-35,318-34,662-34,419-34,249-34,126
IV. Inventories
100,594130,754105,819137,765138,487
1. Inventories
103,147133,307111,828143,484142,460
2. Provision for decline in value of inventories
-2,553-2,553-6,009-5,719-3,973
V. Other current assets
56,91658,04660,07262,10961,425
1. Short-term prepaid expenses
379266215188804
2. Deductible VAT
52,23153,92056,57258,56756,981
3. Taxes and the State Receivables
4,3053,8603,2843,3543,640
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,76664,34164,34763,14859,149
I. Long-term receivables
6055555
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
6055555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,29061,62261,79960,63558,742
1. Tangible fixed assets
57,55455,95956,21055,11953,299
- Cost
187,469187,763189,940190,835190,965
- Accumulated depreciation
-129,915-131,804-133,731-135,716-137,665
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,7365,6635,5895,5165,442
- Cost
9,2699,2699,2699,2699,269
- Accumulated depreciation
-3,533-3,606-3,679-3,753-3,826
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
3,8702,0702,0702,070 
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
-4,105-5,905-5,905-5,905-7,975
5. Investments holding until maturity
        
V. Total other long-term assets
1,001644473438403
1. Long-term prepaid expenses
968617452422392
2. Deferred income tax assets
3227221611
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
285,929359,992288,422338,369345,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
176,583249,315176,326226,341233,025
I. Current liabilities
173,957246,688173,700223,715230,399
1. Borrowings and short-term financial leased liabilities
154,522218,378119,428195,871203,965
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,81611,89736,53212,75617,410
4. Advances from customers
4015,8521,2342,813842
5. Taxes and other payables to the State Budget
749152125149138
6. Payables to employees
2,4882,5214,3342,8594,812
7. Short-term accrued expenses
1,1742,7587,6774,7371,926
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8015,1234,3624,5241,300
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
109,346110,677112,096112,028112,222
I. ShareHolder's equity
109,346110,677112,096112,028112,222
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
-30,222-28,890-27,472-27,540-27,346
- After tax undistributed profit accumulated to the end of prior period
-21,236-30,187-30,187-30,187-30,187
- Profit after tax undistributed this period
-8,9851,2972,7162,6472,842
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
285,929359,992288,422338,369345,247
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