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Financial Info

Saturday, May 3, 2025 8:25:42 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petrolimex Joint Stock Tanker Company (PJT : HOSE)

Industrials : Marine Transportation

10.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

111,352

145,531

160,784

179,934

180,889

I. Cash and cash equivalents

38,747

62,326

76,201

103,191

88,249

1. Cash

18,747

8,326

22,701

27,691

8,249

2. Cash equivalents

20,000

54,000

53,500

75,500

80,000

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

19,643

40,957

37,558

37,937

37,353

1. Short-term receivables of customers

17,768

37,687

36,583

30,392

35,282

2. Prepayments to suppliers

865

2,688

399

6,846

1,109

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

1,009

582

576

699

962

7. Provision for doubtful short-term receivables

IV. Inventories

48,689

41,762

46,502

38,698

51,686

1. Inventories

48,689

41,762

46,502

38,698

51,686

2. Provision for decline in value of inventories

V. Other current assets

4,274

486

523

108

3,601

1. Short-term prepaid expenses

1,989

367

201

2,027

2. Deductible VAT

2,119

299

1,574

3. Taxes and the State Receivables

166

119

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

318,279

301,868

286,897

274,503

262,613

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

317,805

301,030

286,464

274,076

262,189

1. Tangible fixed assets

317,805

301,030

286,464

274,076

262,189

- Cost

801,565

792,067

792,154

- Accumulated depreciation

-483,759

-500,535

-505,603

-517,991

-529,965

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

328

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

328

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

5. Investments holding until maturity

V. Total other long-term assets

115

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

429,631

447,400

447,681

454,438

443,502

CAPITAL RESOURCES

A. LIABILITIES

130,702

142,035

124,337

125,327

117,580

I. Current liabilities

82,865

94,198

76,500

77,490

102,773

1. Borrowings and short-term financial leased liabilities

34,773

22,710

15,140

7,570

33,030

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,626

33,669

36,975

26,272

46,583

4. Advances from customers

705

332

5,404

1,091

5. Taxes and other payables to the State Budget

788

2,284

5,202

9,596

1,159

6. Payables to employees

12,919

6,602

12,912

16,085

15,915

7. Short-term accrued expenses

528

183

157

7,634

327

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,519

4,737

3,579

3,658

3,818

12. Provision for short term payables

21,845

13. Bonus and welfare fund

2,008

1,837

2,531

1,271

849

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

47,837

14,807

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

300

6. Borrowings and long-term financial leased liabilities

47,537

14,507

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

298,929

305,365

323,344

329,111

325,922

I. ShareHolder's equity

298,929

305,365

323,344

329,111

325,922

1. Owner's investment capital

230,407

248,828

2. Share capital surplus

225

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

47,073

47,673

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

21,224

27,660

45,038

32,385

29,196

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

2,721

21,224

18,840

419

- Profit after tax undistributed this period

18,503

6,436

26,198

31,966

28,777

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

429,631

447,400

447,681

454,438

443,502

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