Thursday, June 12, 2025 1:32:08 AM - Markets open
VN-INDEX 1,315.20 -1.03/-0.08%
HNX-INDEX 226.23 -0.17/-0.08%
UPCOM-INDEX 98.04 -0.15/-0.15%
Petrolimex Ha Tay Transportation and Service Joint Stock Company (PTH : UPCOM)
Industrials : Transportation Services
10.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,25119,97023,69020,42822,302
I. Cash and cash equivalents
4111,1492,1274,0721,153
1. Cash
4111,1492,1274,0721,153
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
10,7307,2428,5658,24511,045
1. Short-term receivables of customers
10,1516,2227,9837,3439,979
2. Prepayments to suppliers
41967696434488
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
311344486469578
7. Provision for doubtful short-term receivables
-151    
IV. Inventories
9,76010,18111,0925,7518,539
1. Inventories
9,76010,18111,0925,7518,539
2. Provision for decline in value of inventories
        
V. Other current assets
1,3501,3981,9062,3591,566
1. Short-term prepaid expenses
1,1591,3601,4121,7061,566
2. Deductible VAT
19138494653 
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
80,32667,67163,96677,96073,230
I. Long-term receivables
37    
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
37    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,01358,14347,67958,27253,376
1. Tangible fixed assets
66,70555,94046,78657,54152,808
- Cost
151,006152,447151,976174,068182,094
- 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
1,3082,203894731569
- Cost
1,8722,7051,2651,2651,265
- Accumulated depreciation
-564-502-372-534-697
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5984106,2616,4056,405
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5984106,2616,4056,405
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
9,6789,11810,02613,28313,449
1. Long-term prepaid expenses
9,6789,11810,02613,28313,449
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
102,57787,64187,65698,38895,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,35236,42036,31048,74944,807
I. Current liabilities
33,64821,78023,44236,44232,919
1. Borrowings and short-term financial leased liabilities
22,27615,1257,02420,16213,318
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,2271,5788,2743,6063,910
4. Advances from customers
51287150287
5. Taxes and other payables to the State Budget
1,187610725164782
6. Payables to employees
2383,7136,70911,44814,263
7. Short-term accrued expenses
98270 81
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
281191233233246
12. Provision for short term payables
        
13. Bonus and welfare fund
28953433877931
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,70414,64012,86812,30711,888
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
18,70414,640   
6. Borrowings and long-term financial leased liabilities
  12,86812,30711,888
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
50,22551,22151,34649,63950,725
I. ShareHolder's equity
50,22551,22151,34649,63950,725
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
3,6764,6734,7983,0914,176
- After tax undistributed profit accumulated to the end of prior period
1    
- Profit after tax undistributed this period
3,6754,6734,7983,0914,176
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
102,57787,64187,65698,38895,532
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