Monday, March 10, 2025 5:29:28 AM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
Petro Times Joint Stock Company (PPT : HNX)
Oil & Gas : Alternative Fuels
12.50 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
301,324295,328286,753327,437329,085
I. Cash and cash equivalents
37,04029,28025,03729,70952,351
1. Cash
37,04029,28025,0371,7602,565
2. Cash equivalents
   27,94949,786
II. Short-term financial investments
38,70024,70018,95210,00016,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,70024,70018,95210,00016,200
III. Short-term receivables
127,952106,09483,60999,74088,663
1. Short-term receivables of customers
68,28757,06249,08770,26575,496
2. Prepayments to suppliers
10,228335617348264
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,5006,000   
6. Other short-term receivables
43,93843,65334,86030,08114,240
7. Provision for doubtful short-term receivables
 -955-955-955-1,338
IV. Inventories
95,683131,642152,923179,237165,234
1. Inventories
95,683131,642152,923179,237165,234
2. Provision for decline in value of inventories
        
V. Other current assets
1,9493,6126,2318,7526,638
1. Short-term prepaid expenses
 108277460301
2. Deductible VAT
1,9493,5045,9548,2916,337
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
192,694169,262168,400167,757167,137
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
68,19566,02565,60165,30564,916
1. Tangible fixed assets
13,89711,73511,32011,03210,652
- Cost
18,51516,72716,72716,59216,592
- Accumulated depreciation
-4,618-4,992-5,407-5,559-5,940
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,29854,29054,28154,27354,264
- Cost
54,34354,34354,34354,34354,343
- Accumulated depreciation
-45-54-62-71-79
III. Real Estate Investments
99,872101,601101,583101,565101,547
- Cost
99,872101,659101,659101,659101,659
- Accumulated depreciation
 -58-76-94-112
IV. Long-term assets in progress
12,424    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,424    
IV. Long-term financial investments
10,000    
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
10,000    
V. Total other long-term assets
2,2031,6371,216887674
1. Long-term prepaid expenses
2,2031,6371,216887674
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
494,018464,590455,153495,194496,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,708283,008270,585299,956298,961
I. Current liabilities
300,092283,008270,585299,956298,961
1. Borrowings and short-term financial leased liabilities
283,180265,392250,950258,545250,965
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,88013,1126,78436,36836,678
4. Advances from customers
10,3454,02311,9864,42410,700
5. Taxes and other payables to the State Budget
538356402514524
6. Payables to employees
114974357886
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
352828289
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
13,616    
1. Long-term payables to sellers
13,616    
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
180,310181,582184,568195,238197,262
I. ShareHolder's equity
180,310181,582184,568195,238197,262
1. Owner's investment capital
157,500157,500173,250181,900181,900
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
22,94424,21611,45213,47215,496
- After tax undistributed profit accumulated to the end of prior period
14,61222,1826,4326,4326,432
- Profit after tax undistributed this period
8,3322,0345,0207,0409,064
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
494,018464,590455,153495,194496,222
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