Tuesday, December 2, 2025 10:24:05 PM - Markets open
VN-INDEX 1,717.06 +15.39/+0.90%
HNX-INDEX 258.87 +0.96/+0.37%
UPCOM-INDEX 119.70 +0.56/+0.47%
Petrolimex Joint Stock Tanker Company (PJT : HOSE)
Industrials : Marine Transportation
8.96 +0.58/+6.92%
2:45:44 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,934180,889176,803223,586212,322
I. Cash and cash equivalents
103,19188,24989,861131,243131,708
1. Cash
27,6918,24911,86117,74316,208
2. Cash equivalents
75,50080,00078,000113,500115,500
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
37,93737,35335,03232,26120,394
1. Short-term receivables of customers
30,39235,28229,91929,04018,991
2. Prepayments to suppliers
6,8461,1093221,390321
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
6999624,7911,8321,082
7. Provision for doubtful short-term receivables
        
IV. Inventories
38,69851,68651,51159,33160,044
1. Inventories
38,69851,68651,51159,33160,044
2. Provision for decline in value of inventories
        
V. Other current assets
1083,601400750176
1. Short-term prepaid expenses
892,027397328123
2. Deductible VAT
 1,574 3869
3. Taxes and the State Receivables
18  3643
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  3  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
274,503262,613250,774238,875227,780
I. Long-term receivables
3030301414
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
3030301414
6. Provision for doubtful long-term receivables
        
II. Fixed assets
274,076262,189250,313238,438226,562
1. Tangible fixed assets
274,076262,189250,313238,438226,562
- Cost
792,067792,154792,154792,154792,154
- Accumulated depreciation
-517,991-529,965-541,841-553,716-565,592
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
    676
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    676
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
706610396201
1. Long-term prepaid expenses
  4037145
2. Deferred income tax assets
7066635955
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
454,438443,502427,577462,461440,102
CAPITAL RESOURCES
 		       
A. LIABILITIES
125,327117,58098,016143,824113,230
I. Current liabilities
77,490102,77383,509129,317113,230
1. Borrowings and short-term financial leased liabilities
7,57033,03025,46017,8905,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,27246,58328,63947,34340,498
4. Advances from customers
5,4041,0911,3254206,817
5. Taxes and other payables to the State Budget
9,5961,1591,7897,7086,244
6. Payables to employees
16,08515,9158,20118,59123,500
7. Short-term accrued expenses
7,6343272938943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6583,8183,64018,23211,296
12. Provision for short term payables
  13,47415,57617,442
13. Bonus and welfare fund
1,2718496873,4681,889
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
47,83714,80714,50714,507 
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
300300   
6. Borrowings and long-term financial leased liabilities
47,53714,50714,50714,507 
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
329,111325,922329,561318,637326,872
I. ShareHolder's equity
329,111325,922329,561318,637326,872
1. Owner's investment capital
248,828248,828248,828248,828248,828
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
47,67347,67347,67357,17357,173
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,38529,19632,83512,41120,646
- After tax undistributed profit accumulated to the end of prior period
41941929,196419419
- Profit after tax undistributed this period
31,96628,7773,63911,99120,227
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
454,438443,502427,577462,461440,102
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