Saturday, May 24, 2025 8:37:49 AM - Markets open
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Petrolimex Joint Stock Tanker Company (PJT : HOSE)
Industrials : Marine Transportation
10.85 -0.15/-1.36%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,531160,784179,934180,889176,803
I. Cash and cash equivalents
62,32676,201103,19188,24989,861
1. Cash
8,32622,70127,6918,24911,861
2. Cash equivalents
54,00053,50075,50080,00078,000
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
40,95737,55837,93737,35335,032
1. Short-term receivables of customers
37,68736,58330,39235,28229,919
2. Prepayments to suppliers
2,6883996,8461,109322
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
5825766999624,791
7. Provision for doubtful short-term receivables
        
IV. Inventories
41,76246,50238,69851,68651,511
1. Inventories
41,76246,50238,69851,68651,511
2. Provision for decline in value of inventories
        
V. Other current assets
4865231083,601400
1. Short-term prepaid expenses
367201892,027397
2. Deductible VAT
 299 1,574 
3. Taxes and the State Receivables
1192318  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    3
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,868286,897274,503262,613250,774
I. Long-term receivables
3131303030
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
3131303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
301,030286,464274,076262,189250,313
1. Tangible fixed assets
301,030286,464274,076262,189250,313
- Cost
801,565792,067792,067792,154792,154
- Accumulated depreciation
-500,535-505,603-517,991-529,965-541,841
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
386    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
386    
IV. Long-term financial investments
328328328328328
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
328328328328328
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
94747066103
1. Long-term prepaid expenses
17   40
2. Deferred income tax assets
7874706663
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
447,400447,681454,438443,502427,577
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,035124,337125,327117,58098,016
I. Current liabilities
94,19876,50077,490102,77383,509
1. Borrowings and short-term financial leased liabilities
22,71015,1407,57033,03025,460
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,66936,97526,27246,58328,639
4. Advances from customers
33255,4041,0911,325
5. Taxes and other payables to the State Budget
2,2845,2029,5961,1591,789
6. Payables to employees
6,60212,91216,08515,9158,201
7. Short-term accrued expenses
1831577,634327293
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7373,5793,6583,8183,640
12. Provision for short term payables
21,845   13,474
13. Bonus and welfare fund
1,8372,5311,271849687
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
47,83747,83747,83714,80714,507
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
300300300300 
6. Borrowings and long-term financial leased liabilities
47,53747,53747,53714,50714,507
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
305,365323,344329,111325,922329,561
I. ShareHolder's equity
305,365323,344329,111325,922329,561
1. Owner's investment capital
230,407230,407248,828248,828248,828
2. Share capital surplus
225225225225225
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
47,07347,67347,67347,67347,673
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,66045,03832,38529,19632,835
- After tax undistributed profit accumulated to the end of prior period
21,22418,84041941929,196
- Profit after tax undistributed this period
6,43626,19831,96628,7773,639
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
447,400447,681454,438443,502427,577
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