Wednesday, July 30, 2025 6:06:13 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
Petro Times Joint Stock Company (PPT : HNX)
Oil & Gas : Alternative Fuels
13.60 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
286,753327,437329,085330,457326,541
I. Cash and cash equivalents
25,03729,70952,35167,36358,028
1. Cash
25,0371,7602,5654,2231,627
2. Cash equivalents
 27,94949,78663,14056,401
II. Short-term financial investments
18,95210,00016,2006,2006,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,95210,00016,2006,2006,200
III. Short-term receivables
83,60999,74088,66380,74595,233
1. Short-term receivables of customers
49,08770,26575,49663,66985,576
2. Prepayments to suppliers
617348264256641
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
34,86030,08114,24010,15810,353
7. Provision for doubtful short-term receivables
-955-955-1,338-1,338-1,338
IV. Inventories
152,923179,237165,234169,879162,103
1. Inventories
152,923179,237165,234169,879162,103
2. Provision for decline in value of inventories
        
V. Other current assets
6,2318,7526,6386,2704,977
1. Short-term prepaid expenses
277460301213115
2. Deductible VAT
5,9548,2916,3376,0574,861
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
168,400167,757167,137166,620181,140
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
65,60165,30564,91664,52764,138
1. Tangible fixed assets
11,32011,03210,65210,2719,890
- Cost
16,72716,59216,59216,59216,592
- Accumulated depreciation
-5,407-5,559-5,940-6,320-6,701
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,28154,27354,26454,25654,247
- Cost
54,34354,34354,34354,34354,343
- Accumulated depreciation
-62-71-79-88-96
III. Real Estate Investments
101,583101,565101,547101,529101,511
- Cost
101,659101,659101,659101,659101,659
- Accumulated depreciation
-76-94-112-130-148
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
    14,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    14,700
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
1,216887674564791
1. Long-term prepaid expenses
1,216887674564791
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
455,153495,194496,222497,076507,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
270,585299,956298,961297,785305,380
I. Current liabilities
270,585299,956298,961297,785305,380
1. Borrowings and short-term financial leased liabilities
250,950258,545250,965248,252233,268
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,78436,36836,67826,84360,578
4. Advances from customers
11,9864,42410,70022,12510,678
5. Taxes and other payables to the State Budget
402514524475727
6. Payables to employees
43578868173
7. Short-term accrued expenses
    48
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2828999
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
184,568195,238197,262199,291202,301
I. ShareHolder's equity
184,568195,238197,262199,291202,301
1. Owner's investment capital
173,250181,900181,900181,900196,449
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
11,45213,47215,49617,5255,986
- After tax undistributed profit accumulated to the end of prior period
6,4326,4326,43215,488939
- Profit after tax undistributed this period
5,0207,0409,0642,0375,047
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
455,153495,194496,222497,076507,681
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