Friday, April 19, 2024 6:55:57 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Petrolimex Nghe Tinh Transportation and Service Joint Stock Company (PTX : UPCOM)
Oil & Gas : Exploration & Production
1.60 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2021Q2 2022Q4 2022Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,639117,30567,300115,48081,182
I. Cash and cash equivalents
3,42018,63522,6209,38738,634
1. Cash
3,42018,63522,6209,38738,634
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
14,53575,20020,71083,41116,192
1. Short-term receivables of customers
8,35669,16711,22772,70811,645
2. Prepayments to suppliers
3,1542955,8146,095770
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
4,0326,6784,6615,5884,785
7. Provision for doubtful short-term receivables
-1,007-939-993-980-1,008
IV. Inventories
23,49519,53217,82118,96718,413
1. Inventories
23,49519,53217,82118,96718,413
2. Provision for decline in value of inventories
        
V. Other current assets
4,1903,9376,1493,7147,943
1. Short-term prepaid expenses
3,9103,9375,8873,7147,290
2. Deductible VAT
280 262 648
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
146,699141,034132,512132,105137,169
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
134,067130,560120,845119,884128,690
1. Tangible fixed assets
131,835128,527118,904118,086127,067
- Cost
326,018333,983334,846341,407359,829
- Accumulated depreciation
-194,182-205,457-215,942-223,321-232,763
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2322,0341,9411,7981,623
- Cost
4,1594,1594,2594,2894,289
- Accumulated depreciation
-1,927-2,125-2,318-2,491-2,666
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,0394,1444,8782,558469
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0394,1444,8782,558469
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
7,5936,3306,7899,6638,010
1. Long-term prepaid expenses
7,5936,3306,7899,6638,010
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,338258,339199,812247,585218,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,445177,788116,643166,172124,008
I. Current liabilities
110,124175,512114,397163,529121,452
1. Borrowings and short-term financial leased liabilities
67,50037,30018,9931,23076,130
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,978102,18164,217129,48510,642
4. Advances from customers
6,7268,1878,7557,0904,612
5. Taxes and other payables to the State Budget
7724,8981,5665,4611,528
6. Payables to employees
11,4967,73518,33111,87125,085
7. Short-term accrued expenses
658,25584,84250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7195,3271,3651,5141,543
12. Provision for short term payables
        
13. Bonus and welfare fund
8671,6281,1612,0351,862
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3212,2762,2462,6432,556
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
        
6. Borrowings and long-term financial leased liabilities
2,3212,2762,2462,6432,556
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
79,89380,55283,16981,41394,343
I. ShareHolder's equity
79,89380,55283,16981,41394,343
1. Owner's investment capital
58,47758,47758,47758,47764,325
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
11,98414,10214,10217,10217,102
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,1077,64710,2645,50812,591
- After tax undistributed profit accumulated to the end of prior period
   9292
- Profit after tax undistributed this period
9,1077,64710,2645,41612,499
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
192,338258,339199,812247,585218,351
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