Tuesday, December 3, 2024 10:49:46 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
Petrolimex Joint Stock Tanker Company (PJT : HOSE)
Industrials : Marine Transportation
10.00 0.00/0.00%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,819111,352145,531160,784179,934
I. Cash and cash equivalents
84,99538,74762,32676,201103,191
1. Cash
19,49518,7478,32622,70127,691
2. Cash equivalents
65,50020,00054,00053,50075,500
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
19,62419,64340,95737,55837,937
1. Short-term receivables of customers
15,27017,76837,68736,58330,392
2. Prepayments to suppliers
3,2268652,6883996,846
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
1,1281,009582576699
7. Provision for doubtful short-term receivables
        
IV. Inventories
46,24148,68941,76246,50238,698
1. Inventories
46,24148,68941,76246,50238,698
2. Provision for decline in value of inventories
        
V. Other current assets
9594,274486523108
1. Short-term prepaid expenses
111,98936720189
2. Deductible VAT
9042,119 299 
3. Taxes and the State Receivables
441661192318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
337,479318,279301,868286,897274,503
I. Long-term receivables
3131313130
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
3131313130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
334,589317,805301,030286,464274,076
1. Tangible fixed assets
334,589317,805301,030286,464274,076
- Cost
801,565801,565801,565792,067792,067
- Accumulated depreciation
-466,976-483,759-500,535-505,603-517,991
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
2,349 386  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,349 386  
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
183115947470
1. Long-term prepaid expenses
983317  
2. Deferred income tax assets
8582787470
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
489,298429,631447,400447,681454,438
CAPITAL RESOURCES
 		       
A. LIABILITIES
188,300130,702142,035124,337125,327
I. Current liabilities
105,69182,86594,19876,50077,490
1. Borrowings and short-term financial leased liabilities
12,06334,77322,71015,1407,570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,39026,62633,66936,97526,272
4. Advances from customers
63370533255,404
5. Taxes and other payables to the State Budget
15,8797882,2845,2029,596
6. Payables to employees
15,43712,9196,60212,91216,085
7. Short-term accrued expenses
3045281831577,634
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,8164,5194,7373,5793,658
12. Provision for short term payables
19,806 21,845  
13. Bonus and welfare fund
3,3632,0081,8372,5311,271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,61047,83747,83747,83747,837
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
300300300300300
6. Borrowings and long-term financial leased liabilities
82,31047,53747,53747,53747,537
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
300,998298,929305,365323,344329,111
I. ShareHolder's equity
300,998298,929305,365323,344329,111
1. Owner's investment capital
230,407230,407230,407230,407248,828
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
47,07347,07347,07347,67347,673
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,29221,22427,66045,03832,385
- After tax undistributed profit accumulated to the end of prior period
2,7212,72121,22418,840419
- Profit after tax undistributed this period
20,57118,5036,43626,19831,966
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
489,298429,631447,400447,681454,438
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