Sunday, April 12, 2026 6:06:29 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Petrolimex Ha Tay Transportation and Service Joint Stock Company (PTH : UPCOM)
Industrials : Transportation Services
10.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,97023,69020,42822,30231,227
I. Cash and cash equivalents
1,1492,1274,0721,1531,206
1. Cash
1,1492,1274,0721,1531,206
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
7,2428,5658,24511,04520,808
1. Short-term receivables of customers
6,2227,9837,3439,97918,982
2. Prepayments to suppliers
67696434488227
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
3444864695781,599
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,18111,0925,7518,5397,923
1. Inventories
10,18111,0925,7518,5397,923
2. Provision for decline in value of inventories
        
V. Other current assets
1,3981,9062,3591,5661,290
1. Short-term prepaid expenses
1,3601,4121,7061,5661,290
2. Deductible VAT
38494653  
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
67,67163,96677,96073,23079,729
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
58,14347,67958,27253,37658,956
1. Tangible fixed assets
55,94046,78657,54152,80858,550
- Cost
152,447151,976174,068182,094198,045
- Accumulated depreciation
-96,507-105,190-116,527-129,287-139,495
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,203894731569406
- Cost
2,7051,2651,2651,2651,265
- Accumulated depreciation
-502-372-534-697-860
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4106,2616,4056,4056,405
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4106,2616,4056,4056,405
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
9,11810,02613,28313,44914,369
1. Long-term prepaid expenses
9,11810,02613,28313,44914,369
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
87,64187,65698,38895,532110,957
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,42036,31048,74944,80759,032
I. Current liabilities
21,78023,44236,44232,91947,529
1. Borrowings and short-term financial leased liabilities
15,1257,02420,16213,31825,032
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5788,2743,6063,9106,586
4. Advances from customers
287150287441
5. Taxes and other payables to the State Budget
610725164782508
6. Payables to employees
3,7136,70911,44814,26314,450
7. Short-term accrued expenses
270 8189
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
191233233246392
12. Provision for short term payables
        
13. Bonus and welfare fund
5343387793132
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,64012,86812,30711,88811,503
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
14,640    
6. Borrowings and long-term financial leased liabilities
 12,86812,30711,88811,503
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
51,22151,34649,63950,72551,925
I. ShareHolder's equity
51,22151,34649,63950,72551,925
1. Owner's investment capital
35,03235,03235,03235,03235,032
2. Share capital surplus
1,0511,0511,0511,0511,051
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
10,46610,46610,46610,46610,466
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,6734,7983,0914,1765,376
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
4,6734,7983,0914,1765,376
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
87,64187,65698,38895,532110,957
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