Wednesday, April 30, 2025 11:41:51 AM - 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%
Petrolimex Nghe Tinh Transportation and Service Joint Stock Company (PTX : HNX)
Oil & Gas : Exploration & Production
19.80 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,182101,58174,90447,99599,423
I. Cash and cash equivalents
38,63415,7657,95811,61521,589
1. Cash
38,63415,7657,95811,61521,589
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
16,19259,92647,12413,94255,452
1. Short-term receivables of customers
11,64554,35638,6469,49448,369
2. Prepayments to suppliers
7707252,494911417
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
4,7855,8246,2543,8036,921
7. Provision for doubtful short-term receivables
-1,008-978-271-266-255
IV. Inventories
18,41321,83816,44417,19918,954
1. Inventories
18,41321,83816,44417,19918,954
2. Provision for decline in value of inventories
        
V. Other current assets
7,9434,0523,3785,2383,429
1. Short-term prepaid expenses
7,2904,0523,3784,9393,429
2. Deductible VAT
648  299 
3. Taxes and the State Receivables
5    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,169141,639136,967146,207141,975
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
128,690133,296128,115135,887131,821
1. Tangible fixed assets
127,067131,593126,484134,328130,325
- Cost
359,829370,598370,271379,260381,272
- Accumulated depreciation
-232,763-239,005-243,787-244,932-250,947
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6231,7021,6311,5591,496
- Cost
4,2894,5304,5304,5304,530
- Accumulated depreciation
-2,666-2,828-2,899-2,971-3,035
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
469426819952952
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
469426819952952
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
8,0107,9188,0339,3699,202
1. Long-term prepaid expenses
8,0107,9188,0339,3699,202
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
218,351243,220211,871194,203241,398
CAPITAL RESOURCES
 		       
A. LIABILITIES
124,008152,884117,12291,873152,950
I. Current liabilities
121,452150,319114,56489,318150,441
1. Borrowings and short-term financial leased liabilities
76,13040,000 40,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,64262,49363,4987,416104,582
4. Advances from customers
4,6126,0974,9405,3393,546
5. Taxes and other payables to the State Budget
1,5283,1896,0272,3764,378
6. Payables to employees
25,08517,75727,01828,1168,773
7. Short-term accrued expenses
506,4755,003 1,666
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,54311,4055,2233,40322,463
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8622,9032,8562,6675,034
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5562,5652,5582,5552,509
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
   2,555 
6. Borrowings and long-term financial leased liabilities
2,5562,5652,558 2,509
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
94,34390,33694,750102,33088,447
I. ShareHolder's equity
94,34390,33694,750102,33088,447
1. Owner's investment capital
64,32564,32564,32564,32564,325
2. Share capital surplus
326326326326326
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
17,10218,11718,11718,11719,686
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,5917,56911,98219,5634,111
- After tax undistributed profit accumulated to the end of prior period
92    
- Profit after tax undistributed this period
12,4997,56911,98219,5634,111
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
218,351243,220211,871194,203241,398
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.