Tuesday, December 3, 2024 10:56:48 AM - Markets open
VN-INDEX 1,247.42 -3.79/-0.30%
HNX-INDEX 225.73 +0.41/+0.18%
UPCOM-INDEX 92.36 -0.08/-0.09%
Petro Times Joint Stock Company (PPT : HNX)
Oil & Gas : Alternative Fuels
12.60 -0.10/-0.79%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
311,144301,324295,328286,753327,437
I. Cash and cash equivalents
4,77237,04029,28025,03729,709
1. Cash
4,77237,04029,28025,0371,760
2. Cash equivalents
    27,949
II. Short-term financial investments
42,81538,70024,70018,95210,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,81538,70024,70018,95210,000
III. Short-term receivables
122,112127,952106,09483,60999,740
1. Short-term receivables of customers
47,24568,28757,06249,08770,265
2. Prepayments to suppliers
13,30610,228335617348
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,0005,5006,000  
6. Other short-term receivables
51,56243,93843,65334,86030,081
7. Provision for doubtful short-term receivables
  -955-955-955
IV. Inventories
135,82495,683131,642152,923179,237
1. Inventories
135,82495,683131,642152,923179,237
2. Provision for decline in value of inventories
        
V. Other current assets
5,6211,9493,6126,2318,752
1. Short-term prepaid expenses
  108277460
2. Deductible VAT
5,6211,9493,5045,9548,291
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
189,923192,694169,262168,400167,757
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
68,16468,19566,02565,60165,305
1. Tangible fixed assets
13,85713,89711,73511,32011,032
- Cost
18,05218,51516,72716,72716,592
- Accumulated depreciation
-4,195-4,618-4,992-5,407-5,559
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,30754,29854,29054,28154,273
- Cost
54,34354,34354,34354,34354,343
- Accumulated depreciation
-37-45-54-62-71
III. Real Estate Investments
92,67699,872101,601101,583101,565
- Cost
92,67699,872101,659101,659101,659
- Accumulated depreciation
  -58-76-94
IV. Long-term assets in progress
12,42412,424   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,42412,424   
IV. Long-term financial investments
14,00010,000   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
14,00010,000   
V. Total other long-term assets
2,6592,2031,6371,216887
1. Long-term prepaid expenses
2,6592,2031,6371,216887
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
501,067494,018464,590455,153495,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
322,515313,708283,008270,585299,956
I. Current liabilities
309,976300,092283,008270,585299,956
1. Borrowings and short-term financial leased liabilities
282,411283,180265,392250,950258,545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,5815,88013,1126,78436,368
4. Advances from customers
18,18910,3454,02311,9864,424
5. Taxes and other payables to the State Budget
588538356402514
6. Payables to employees
1791149743578
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2835282828
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,53913,616   
1. Long-term payables to sellers
12,53913,616   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
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
178,553180,310181,582184,568195,238
I. ShareHolder's equity
178,553180,310181,582184,568195,238
1. Owner's investment capital
157,500157,500157,500173,250181,900
2. Share capital surplus
-134-134-134-134-134
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,18722,94424,21611,45213,472
- After tax undistributed profit accumulated to the end of prior period
14,65214,61222,1826,4326,432
- Profit after tax undistributed this period
6,5358,3322,0345,0207,040
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
501,067494,018464,590455,153495,194
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