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Financial Info

Sunday, May 18, 2025 2:57:15 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Petrolimex International Trading Joint Stock Company (PIT : HOSE)

Consumer Services : Broadline Retailers

6.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

295,651

224,075

275,220

286,098

308,847

I. Cash and cash equivalents

4,717

4,456

4,511

5,345

9,990

1. Cash

4,717

4,456

4,511

5,345

9,990

2. Cash equivalents

II. Short-term financial investments

4,030

1. Trading securities

4,030

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

98,104

49,698

66,806

76,811

55,570

1. Short-term receivables of customers

117,669

69,656

85,149

96,026

73,188

2. Prepayments to suppliers

7,941

7,215

8,907

8,852

9,734

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

7,155

7,246

7,000

6,059

6,787

7. Provision for doubtful short-term receivables

-34,662

-34,419

-34,249

-34,126

-34,139

IV. Inventories

130,754

105,819

137,765

138,487

176,956

1. Inventories

133,307

111,828

143,484

142,460

180,929

2. Provision for decline in value of inventories

-2,553

-6,009

-5,719

-3,973

V. Other current assets

58,046

60,072

62,109

61,425

62,301

1. Short-term prepaid expenses

266

215

188

804

969

2. Deductible VAT

53,920

56,572

58,567

56,981

57,641

3. Taxes and the State Receivables

3,860

3,284

3,354

3,640

3,692

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

64,341

64,347

63,148

59,149

57,053

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

61,622

61,799

60,635

58,742

53,410

1. Tangible fixed assets

55,959

56,210

55,119

53,299

51,391

- Cost

187,763

189,940

190,835

190,965

190,995

- Accumulated depreciation

-131,804

-133,731

-135,716

-137,665

-139,604

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,663

5,589

5,516

5,442

2,019

- Cost

9,269

4,256

- Accumulated depreciation

-3,606

-3,679

-3,753

-3,826

-2,236

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

2,070

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

7,975

4. Provision for diminution in value of financial long-term investments

-5,905

-7,975

5. Investments holding until maturity

V. Total other long-term assets

644

473

438

403

3,638

1. Long-term prepaid expenses

617

452

422

392

3,633

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

359,992

288,422

338,369

345,247

365,900

CAPITAL RESOURCES

A. LIABILITIES

249,315

176,326

226,341

233,025

256,738

I. Current liabilities

246,688

173,700

223,715

230,399

254,112

1. Borrowings and short-term financial leased liabilities

218,378

119,428

195,871

203,965

242,841

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,897

36,532

12,756

17,410

6,396

4. Advances from customers

5,852

1,234

2,813

842

1,912

5. Taxes and other payables to the State Budget

152

125

149

138

125

6. Payables to employees

2,521

4,334

2,859

4,812

445

7. Short-term accrued expenses

2,758

7,677

4,737

1,926

1,165

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,123

4,362

4,524

1,300

1,222

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,626

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

2,626

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

110,677

112,096

112,028

112,222

109,163

I. ShareHolder's equity

110,677

112,096

112,028

112,222

109,163

1. Owner's investment capital

151,993

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

-28,890

-27,472

-27,540

-27,346

-30,405

- After tax undistributed profit accumulated to the end of prior period

-30,187

-27,336

- Profit after tax undistributed this period

1,297

2,716

2,647

2,842

-3,069

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

359,992

288,422

338,369

345,247

365,900

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