Tuesday, November 25, 2025 8:02:49 AM - Markets open
VN-INDEX 1,667.98 +13.05/+0.79%
HNX-INDEX 261.22 -1.91/-0.73%
UPCOM-INDEX 118.93 +0.24/+0.20%
Petro Times Joint Stock Company (PPT : HNX)
Oil & Gas : Alternative Fuels
15.10 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
327,437329,085330,457328,106307,433
I. Cash and cash equivalents
29,70952,35167,36358,02847,089
1. Cash
1,7602,5654,22358,0283,425
2. Cash equivalents
27,94949,78663,140 43,664
II. Short-term financial investments
10,00016,2006,2006,2006,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00016,2006,2006,2006,200
III. Short-term receivables
99,74088,66380,74595,233131,848
1. Short-term receivables of customers
70,26575,49663,66985,576108,192
2. Prepayments to suppliers
348264256641676
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  8,000  
6. Other short-term receivables
30,08114,24010,15810,35324,318
7. Provision for doubtful short-term receivables
-955-1,338-1,338-1,338-1,338
IV. Inventories
179,237165,234169,879163,669121,206
1. Inventories
179,237165,234169,879163,669121,206
2. Provision for decline in value of inventories
        
V. Other current assets
8,7526,6386,2704,9771,090
1. Short-term prepaid expenses
460301213115283
2. Deductible VAT
8,2916,3376,0574,861807
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
167,757167,137166,620181,140160,824
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
65,30564,91664,52764,13863,557
1. Tangible fixed assets
11,03210,65210,2719,8909,319
- Cost
16,59216,59216,59216,59216,278
- Accumulated depreciation
-5,559-5,940-6,320-6,701-6,959
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,27354,26454,25654,24754,239
- Cost
54,34354,34354,34354,34354,343
- Accumulated depreciation
-71-79-88-96-105
III. Real Estate Investments
101,565101,547101,529101,51181,757
- Cost
101,659101,659101,659101,65981,923
- Accumulated depreciation
-94-112-130-148-166
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
   14,70014,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   14,70014,700
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
887674564791810
1. Long-term prepaid expenses
887674564791810
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
495,194496,222497,076509,246468,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
299,956298,961297,785306,651263,282
I. Current liabilities
299,956298,961297,785306,651263,282
1. Borrowings and short-term financial leased liabilities
258,545250,965248,252233,268244,807
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,36836,67826,84360,578795
4. Advances from customers
4,42410,70022,12510,67816,691
5. Taxes and other payables to the State Budget
514524475807874
6. Payables to employees
7886811,09371
7. Short-term accrued expenses
   21834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
289999
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
195,238197,262199,291202,595204,976
I. ShareHolder's equity
195,238197,262199,291202,595204,976
1. Owner's investment capital
181,900181,900181,900196,449196,449
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
13,47215,49617,5256,2808,660
- After tax undistributed profit accumulated to the end of prior period
6,4326,43215,488939939
- Profit after tax undistributed this period
7,0409,0642,0375,3417,721
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
495,194496,222497,076509,246468,257
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