Sunday, February 15, 2026 6:06:39 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
3.80 +0.10/+2.70%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,801216,624723,418715,666734,261
I. Cash and cash equivalents
27,62540,79950,43940,96445,513
1. Cash
12,94111,01721,5426,95110,347
2. Cash equivalents
14,68329,78128,89734,01335,166
II. Short-term financial investments
72,30168,55769,08081,12671,162
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,30168,55769,08081,12671,162
III. Short-term receivables
155,478101,73494,85477,73395,133
1. Short-term receivables of customers
144,75489,53681,66671,53184,838
2. Prepayments to suppliers
21,52722,72123,76516,41820,227
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
2,9383,2183,1643,3933,677
7. Provision for doubtful short-term receivables
-13,741-13,741-13,741-13,609-13,609
IV. Inventories
3,9044,173470,947477,828484,341
1. Inventories
3,9044,173470,947477,828484,341
2. Provision for decline in value of inventories
        
V. Other current assets
4941,36138,09738,01638,112
1. Short-term prepaid expenses
493351249212577
2. Deductible VAT
 1,01037,84837,80437,534
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,45867,75266,84966,44565,834
I. Long-term receivables
6767776767
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
6767776767
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,58642,08741,37041,18040,750
1. Tangible fixed assets
42,58642,08741,37041,18040,750
- Cost
67,68667,68668,27967,77467,774
- Accumulated depreciation
-25,100-25,599-26,910-26,595-27,024
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
154154154154154
- Accumulated depreciation
-154-154-154-154-154
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
24,00024,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   24,000 
3. Other investments in equity instruments
24,00024,00024,000 24,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8051,5981,4021,1981,017
1. Long-term prepaid expenses
1,6211,4641,3191,1651,017
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1841348433 
TOTAL ASSETS
328,259284,376790,266782,111800,095
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,06157,193565,470558,172575,318
I. Current liabilities
93,10849,866560,296552,998572,076
1. Borrowings and short-term financial leased liabilities
18,222 350,000350,000350,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,18724,530121,62720,67130,541
4. Advances from customers
4,9435,15167,154162,805170,083
5. Taxes and other payables to the State Budget
4,5385151,7481,3681,902
6. Payables to employees
6,1333,1174,9424,3037,787
7. Short-term accrued expenses
29,0115,1721,9077141,420
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1821331165145
11. Other short-term payables
10,52811,09612,14312,6389,952
12. Provision for short term payables
        
13. Bonus and welfare fund
364151659449345
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,9527,3275,1745,1743,242
1. Long-term payables to sellers
6,6066,6064,6744,6742,742
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
346721500500500
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
228,199227,182224,796223,939224,777
I. ShareHolder's equity
228,199227,182224,796223,939224,777
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
        
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
35,04436,22335,04436,22336,223
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-30,206-32,145-32,768-33,511-33,638
- After tax undistributed profit accumulated to the end of prior period
-30,438-30,570-30,891-30,570-30,570
- Profit after tax undistributed this period
233-1,575-1,877-2,940-3,068
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,36023,10522,52021,22722,193
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
328,259284,376790,266782,111800,095
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