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Financial Info

Thursday, June 19, 2025 6:55:47 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Petrolimex Ha Tay Transportation and Service Joint Stock Company (PTH : UPCOM)

Industrials : Transportation Services

10.10 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

22,251

19,970

23,690

20,428

22,302

I. Cash and cash equivalents

411

1,149

2,127

4,072

1,153

1. Cash

411

1,149

2,127

4,072

1,153

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

10,730

7,242

8,565

8,245

11,045

1. Short-term receivables of customers

10,151

6,222

7,983

7,343

9,979

2. Prepayments to suppliers

419

676

434

488

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

311

344

486

469

578

7. Provision for doubtful short-term receivables

-151

IV. Inventories

9,760

10,181

11,092

5,751

8,539

1. Inventories

9,760

10,181

11,092

5,751

8,539

2. Provision for decline in value of inventories

V. Other current assets

1,350

1,398

1,906

2,359

1,566

1. Short-term prepaid expenses

1,159

1,360

1,412

1,706

1,566

2. Deductible VAT

191

494

653

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

80,326

67,671

63,966

77,960

73,230

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

68,013

58,143

47,679

58,272

53,376

1. Tangible fixed assets

66,705

55,940

46,786

57,541

52,808

- Cost

151,006

152,447

151,976

174,068

182,094

- Accumulated depreciation

-84,301

-96,507

-105,190

-116,527

-129,287

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,308

2,203

894

731

569

- Cost

1,872

2,705

1,265

- Accumulated depreciation

-564

-502

-372

-534

-697

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,598

410

6,261

6,405

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

2. Costs of construction in progress

2,598

410

6,261

6,405

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

9,678

9,118

10,026

13,283

13,449

1. Long-term prepaid expenses

9,678

9,118

10,026

13,283

13,449

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

102,577

87,641

87,656

98,388

95,532

CAPITAL RESOURCES

A. LIABILITIES

52,352

36,420

36,310

48,749

44,807

I. Current liabilities

33,648

21,780

23,442

36,442

32,919

1. Borrowings and short-term financial leased liabilities

22,276

15,125

7,024

20,162

13,318

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,227

1,578

8,274

3,606

3,910

4. Advances from customers

287

5. Taxes and other payables to the State Budget

1,187

610

725

164

782

6. Payables to employees

238

3,713

6,709

11,448

14,263

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

281

191

233

246

12. Provision for short term payables

13. Bonus and welfare fund

289

534

338

779

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

18,704

14,640

12,868

12,307

11,888

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

18,704

14,640

6. Borrowings and long-term financial leased liabilities

12,868

12,307

11,888

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

50,225

51,221

51,346

49,639

50,725

I. ShareHolder's equity

50,225

51,221

51,346

49,639

50,725

1. Owner's investment capital

35,032

2. Share capital surplus

1,051

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

10,466

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,676

4,673

4,798

3,091

4,176

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

- Profit after tax undistributed this period

3,675

4,673

4,798

3,091

4,176

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

102,577

87,641

87,656

98,388

95,532

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