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Financial Info

Friday, May 2, 2025 5:25:53 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petroleum Trading Joint Stock Company (PTV : UPCOM)

Oil & Gas : Oil Equipment & Services

3.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

837,150

841,317

858,046

259,801

216,624

I. Cash and cash equivalents

28,558

39,798

34,264

27,625

40,799

1. Cash

14,079

25,258

19,659

12,941

11,017

2. Cash equivalents

14,479

14,539

14,605

14,683

29,781

II. Short-term financial investments

67,929

57,079

68,079

72,301

68,557

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

67,929

57,079

68,079

72,301

68,557

III. Short-term receivables

106,566

101,019

103,158

155,478

101,734

1. Short-term receivables of customers

95,011

91,902

92,590

144,754

89,536

2. Prepayments to suppliers

21,903

19,239

20,219

21,527

22,721

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

3,387

3,613

4,083

2,938

3,218

7. Provision for doubtful short-term receivables

-13,735

-13,741

IV. Inventories

586,205

595,215

604,600

3,904

4,173

1. Inventories

586,205

595,215

604,600

3,904

4,173

2. Provision for decline in value of inventories

V. Other current assets

47,891

48,207

47,946

494

1,361

1. Short-term prepaid expenses

904

532

299

493

351

2. Deductible VAT

46,973

47,661

47,638

1,010

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

83,077

82,633

72,289

68,458

67,752

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

43,923

43,278

43,085

42,586

42,087

1. Tangible fixed assets

43,923

43,278

43,085

42,586

42,087

- Cost

67,530

68,191

67,686

- Accumulated depreciation

-23,607

-24,913

-24,601

-25,100

-25,599

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

154

- Accumulated depreciation

-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

38,000

28,000

24,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

24,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

14,000

4,000

V. Total other long-term assets

984

1,005

903

1,621

1,464

1. Long-term prepaid expenses

984

1,005

903

1,621

1,464

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

102

284

234

184

134

TOTAL ASSETS

920,226

923,951

930,335

328,259

284,376

CAPITAL RESOURCES

A. LIABILITIES

693,018

699,830

705,663

100,061

57,193

I. Current liabilities

682,326

691,071

696,903

93,108

49,866

1. Borrowings and short-term financial leased liabilities

432,000

18,222

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

83,622

84,141

78,214

19,187

24,530

4. Advances from customers

145,008

148,943

158,553

4,943

5,151

5. Taxes and other payables to the State Budget

823

952

2,096

4,538

515

6. Payables to employees

2,986

4,852

6,150

6,133

3,117

7. Short-term accrued expenses

5,857

7,094

7,844

29,011

5,172

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

446

290

135

182

133

11. Other short-term payables

11,468

12,232

11,546

10,528

11,096

12. Provision for short term payables

13. Bonus and welfare fund

118

566

364

151

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,692

8,760

6,952

7,327

1. Long-term payables to sellers

10,471

8,539

6,606

2. Long-term accrued expenses

221

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

221

346

721

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

227,208

224,120

224,672

228,199

227,182

I. ShareHolder's equity

227,208

224,120

224,672

228,199

227,182

1. Owner's investment capital

200,000

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

36,223

35,044

36,223

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-32,137

-33,210

-33,146

-30,206

-32,145

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

-30,438

-30,814

-30,438

-30,570

- Profit after tax undistributed this period

-1,699

-2,396

-2,707

233

-1,575

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

23,123

22,286

22,773

23,360

23,105

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

920,226

923,951

930,335

328,259

284,376

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