Wednesday, May 8, 2024 9:34:46 AM - Markets open
VN-INDEX 1,235.25 -13.38/-1.07%
HNX-INDEX 231.28 -1.68/-0.72%
UPCOM-INDEX 90.87 -0.23/-0.25%
Petrolimex Joint Stock Tanker Company (PJT : HOSE)
Industrials : Marine Transportation
10.00 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,313143,699151,819111,352145,531
I. Cash and cash equivalents
30,55373,42484,99538,74762,326
1. Cash
10,55324,92419,49518,7478,326
2. Cash equivalents
20,00048,50065,50020,00054,000
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
31,91130,41619,62419,64340,957
1. Short-term receivables of customers
30,09129,47015,27017,76837,687
2. Prepayments to suppliers
1,0246343,2268652,688
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
7963121,1281,009582
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,49239,66446,24148,68941,762
1. Inventories
47,49239,66446,24148,68941,762
2. Provision for decline in value of inventories
        
V. Other current assets
3561959594,274486
1. Short-term prepaid expenses
356145111,989367
2. Deductible VAT
  9042,119 
3. Taxes and the State Receivables
 5044166119
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,961352,037337,479318,279301,868
I. Long-term receivables
3131313131
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
3131313131
6. Provision for doubtful long-term receivables
        
II. Fixed assets
368,223351,406334,589317,805301,030
1. Tangible fixed assets
368,223351,406334,589317,805301,030
- Cost
801,565801,565801,565801,565801,565
- Accumulated depreciation
-433,342-450,159-466,976-483,759-500,535
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
38027218311594
1. Long-term prepaid expenses
269183983317
2. Deferred income tax assets
11189858278
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
479,275495,736489,298429,631447,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
170,737194,891188,300130,702142,035
I. Current liabilities
92,620112,281105,69182,86594,198
1. Borrowings and short-term financial leased liabilities
40,68124,12612,06334,77322,710
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,28921,98424,39026,62633,669
4. Advances from customers
1,945283633705332
5. Taxes and other payables to the State Budget
4,02414,74215,8797882,284
6. Payables to employees
9,25811,33015,43712,9196,602
7. Short-term accrued expenses
466390304528183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,42422,39413,8164,5194,737
12. Provision for short term payables
10,25513,06419,806 21,845
13. Bonus and welfare fund
1,2793,9673,3632,0081,837
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,11782,61082,61047,83747,837
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
77,81782,31082,31047,53747,537
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
308,537300,845300,998298,929305,365
I. ShareHolder's equity
308,537300,845300,998298,929305,365
1. Owner's investment capital
230,407230,407230,407230,407230,407
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
46,27347,07347,07347,07347,073
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,63223,14023,29221,22427,660
- After tax undistributed profit accumulated to the end of prior period
25,6772,7212,7212,72121,224
- Profit after tax undistributed this period
5,95420,41920,57118,5036,436
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
479,275495,736489,298429,631447,400
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