Saturday, July 26, 2025 10:35:45 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
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UPCOM-INDEX 105.77 +0.61/+0.58%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
4.10 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
841,317858,046259,801216,624723,418
I. Cash and cash equivalents
39,79834,26427,62540,79950,439
1. Cash
25,25819,65912,94111,01721,542
2. Cash equivalents
14,53914,60514,68329,78128,897
II. Short-term financial investments
57,07968,07972,30168,55769,080
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,07968,07972,30168,55769,080
III. Short-term receivables
101,019103,158155,478101,73494,854
1. Short-term receivables of customers
91,90292,590144,75489,53681,666
2. Prepayments to suppliers
19,23920,21921,52722,72123,765
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
3,6134,0832,9383,2183,164
7. Provision for doubtful short-term receivables
-13,735-13,735-13,741-13,741-13,741
IV. Inventories
595,215604,6003,9044,173470,947
1. Inventories
595,215604,6003,9044,173470,947
2. Provision for decline in value of inventories
        
V. Other current assets
48,20747,9464941,36138,097
1. Short-term prepaid expenses
532299493351249
2. Deductible VAT
47,66147,638 1,01037,848
3. Taxes and the State Receivables
1491  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,63372,28968,45867,75267,155
I. Long-term receivables
6767676777
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
6767676777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,27843,08542,58642,08741,676
1. Tangible fixed assets
43,27843,08542,58642,08741,676
- Cost
68,19167,68667,68667,68667,774
- Accumulated depreciation
-24,913-24,601-25,100-25,599-26,099
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
38,00028,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,00024,00024,00024,00024,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
14,0004,000   
V. Total other long-term assets
1,0059031,6211,4641,319
1. Long-term prepaid expenses
1,0059031,6211,4641,319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
28423418413484
TOTAL ASSETS
923,951930,335328,259284,376790,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
699,830705,663100,06157,193565,470
I. Current liabilities
691,071696,90393,10849,866210,075
1. Borrowings and short-term financial leased liabilities
432,000432,00018,222  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,14178,21419,18724,530121,627
4. Advances from customers
148,943158,5534,9435,15167,154
5. Taxes and other payables to the State Budget
9522,0964,5385151,748
6. Payables to employees
4,8526,1506,1333,1174,942
7. Short-term accrued expenses
7,0947,84429,0115,1721,907
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
290135182133116
11. Other short-term payables
12,23211,54610,52811,09611,922
12. Provision for short term payables
        
13. Bonus and welfare fund
566364364151659
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,7608,7606,9527,327355,395
1. Long-term payables to sellers
8,5398,5396,6066,6064,674
2. Long-term accrued expenses
 221   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
221 346721721
6. Borrowings and long-term financial leased liabilities
    350,000
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
224,120224,672228,199227,182225,103
I. ShareHolder's equity
224,120224,672228,199227,182225,103
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
35,04435,04435,04436,22336,223
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-33,210-33,146-30,206-32,145-32,447
- After tax undistributed profit accumulated to the end of prior period
-30,814-30,438-30,438-30,570-30,570
- Profit after tax undistributed this period
-2,396-2,707233-1,575-1,877
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,28622,77323,36023,10521,327
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
923,951930,335328,259284,376790,573
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