Monday, November 3, 2025 5:33:22 PM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Petroleum Trading Joint Stock Company (PTV : UPCOM)
Oil & Gas : Oil Equipment & Services
3.90 +0.10/+2.63%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
858,046259,801216,624723,418715,666
I. Cash and cash equivalents
34,26427,62540,79950,43940,964
1. Cash
19,65912,94111,01721,5426,951
2. Cash equivalents
14,60514,68329,78128,89734,013
II. Short-term financial investments
68,07972,30168,55769,08081,126
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,07972,30168,55769,08081,126
III. Short-term receivables
103,158155,478101,73494,85477,733
1. Short-term receivables of customers
92,590144,75489,53681,66671,531
2. Prepayments to suppliers
20,21921,52722,72123,76516,418
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
4,0832,9383,2183,1643,393
7. Provision for doubtful short-term receivables
-13,735-13,741-13,741-13,741-13,609
IV. Inventories
604,6003,9044,173470,947477,828
1. Inventories
604,6003,9044,173470,947477,828
2. Provision for decline in value of inventories
        
V. Other current assets
47,9464941,36138,09738,016
1. Short-term prepaid expenses
299493351249212
2. Deductible VAT
47,638 1,01037,84837,804
3. Taxes and the State Receivables
91   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,28968,45867,75266,84966,445
I. Long-term receivables
6767677767
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
6767677767
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,08542,58642,08741,37041,180
1. Tangible fixed assets
43,08542,58642,08741,37041,180
- Cost
67,68667,68667,68668,27967,774
- Accumulated depreciation
-24,601-25,100-25,599-26,910-26,595
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
28,00024,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    24,000
3. Other investments in equity instruments
24,00024,00024,00024,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
4,000    
V. Total other long-term assets
9031,6211,4641,3191,165
1. Long-term prepaid expenses
9031,6211,4641,3191,165
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2341841348433
TOTAL ASSETS
930,335328,259284,376790,266782,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
705,663100,06157,193565,470558,172
I. Current liabilities
696,90393,10849,866560,296552,998
1. Borrowings and short-term financial leased liabilities
432,00018,222 350,000350,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,21419,18724,530121,62720,671
4. Advances from customers
158,5534,9435,15167,154162,805
5. Taxes and other payables to the State Budget
2,0964,5385151,7481,368
6. Payables to employees
6,1506,1333,1174,9424,303
7. Short-term accrued expenses
7,84429,0115,1721,907714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13518213311651
11. Other short-term payables
11,54610,52811,09612,14312,638
12. Provision for short term payables
        
13. Bonus and welfare fund
364364151659449
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,7606,9527,3275,1745,174
1. Long-term payables to sellers
8,5396,6066,6064,6744,674
2. Long-term accrued expenses
221    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 346721500500
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
224,672228,199227,182224,796223,939
I. ShareHolder's equity
224,672228,199227,182224,796223,939
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
35,04435,04436,22335,04436,223
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-33,146-30,206-32,145-32,768-33,511
- After tax undistributed profit accumulated to the end of prior period
-30,438-30,438-30,570-30,891-30,570
- Profit after tax undistributed this period
-2,707233-1,575-1,877-2,940
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,77323,36023,10522,52021,227
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
930,335328,259284,376790,266782,111
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