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Financial Info

Friday, May 2, 2025 12:57:59 AM - 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%

Petro Times Joint Stock Company (PPT : HNX)

Oil & Gas : Alternative Fuels

13.10 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

295,328

286,753

327,437

329,085

330,457

I. Cash and cash equivalents

29,280

25,037

29,709

52,351

67,363

1. Cash

29,280

25,037

1,760

2,565

4,223

2. Cash equivalents

27,949

49,786

63,140

II. Short-term financial investments

24,700

18,952

10,000

16,200

6,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

24,700

18,952

10,000

16,200

6,200

III. Short-term receivables

106,094

83,609

99,740

88,663

80,745

1. Short-term receivables of customers

57,062

49,087

70,265

75,496

63,669

2. Prepayments to suppliers

335

617

348

264

256

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6,000

8,000

6. Other short-term receivables

43,653

34,860

30,081

14,240

10,158

7. Provision for doubtful short-term receivables

-955

-1,338

IV. Inventories

131,642

152,923

179,237

165,234

169,879

1. Inventories

131,642

152,923

179,237

165,234

169,879

2. Provision for decline in value of inventories

V. Other current assets

3,612

6,231

8,752

6,638

6,270

1. Short-term prepaid expenses

108

277

460

301

213

2. Deductible VAT

3,504

5,954

8,291

6,337

6,057

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

169,262

168,400

167,757

167,137

166,620

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

66,025

65,601

65,305

64,916

64,527

1. Tangible fixed assets

11,735

11,320

11,032

10,652

10,271

- Cost

16,727

16,592

- Accumulated depreciation

-4,992

-5,407

-5,559

-5,940

-6,320

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

54,290

54,281

54,273

54,264

54,256

- Cost

54,343

- Accumulated depreciation

-54

-62

-71

-79

-88

III. Real Estate Investments

101,601

101,583

101,565

101,547

101,529

- Cost

101,659

- Accumulated depreciation

-58

-76

-94

-112

-130

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

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

V. Total other long-term assets

1,637

1,216

887

674

564

1. Long-term prepaid expenses

1,637

1,216

887

674

564

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

464,590

455,153

495,194

496,222

497,076

CAPITAL RESOURCES

A. LIABILITIES

283,008

270,585

299,956

298,961

297,785

I. Current liabilities

283,008

270,585

299,956

298,961

297,785

1. Borrowings and short-term financial leased liabilities

265,392

250,950

258,545

250,965

248,252

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

13,112

6,784

36,368

36,678

26,843

4. Advances from customers

4,023

11,986

4,424

10,700

22,125

5. Taxes and other payables to the State Budget

356

402

514

524

475

6. Payables to employees

435

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

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

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

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

181,582

184,568

195,238

197,262

199,291

I. ShareHolder's equity

181,582

184,568

195,238

197,262

199,291

1. Owner's investment capital

157,500

173,250

181,900

2. Share capital surplus

-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

24,216

11,452

13,472

15,496

17,525

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

22,182

6,432

15,488

- Profit after tax undistributed this period

2,034

5,020

7,040

9,064

2,037

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

464,590

455,153

495,194

496,222

497,076

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