Sunday, May 5, 2024 5:09:24 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Petroleum Pipeline & Tank Construction Company (PXT : UPCOM)
Industrials : Heavy Construction
3.60 +0.10/+2.86%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
258,427253,016249,326261,888282,249
I. Cash and cash equivalents
884712211,2844,871
1. Cash
884712211,2844,871
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
204,419202,269208,346218,506231,791
1. Short-term receivables of customers
188,469182,324188,834176,239201,152
2. Prepayments to suppliers
1,4221,2751,3131,3132,546
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
10,89615,05614,39137,38524,133
5. Receivables on short-term loans
        
6. Other short-term receivables
35,18935,17035,40535,16635,557
7. Provision for doubtful short-term receivables
-31,557-31,557-31,597-31,597-31,597
IV. Inventories
52,27148,64539,13040,46043,571
1. Inventories
63,09659,46949,94751,27754,388
2. Provision for decline in value of inventories
-10,825-10,825-10,817-10,817-10,817
V. Other current assets
1,6481,6311,6281,6382,015
1. Short-term prepaid expenses
5134314025
2. Deductible VAT
1,3981,3981,3981,3981,791
3. Taxes and the State Receivables
200200200200200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,19033,63433,16034,51734,031
I. Long-term receivables
57    
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
57    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,94233,45133,00634,39033,933
1. Tangible fixed assets
32,73032,34932,01433,50933,162
- Cost
126,005126,005126,005127,848126,568
- Accumulated depreciation
-93,275-93,656-93,991-94,339-93,406
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2121,102992881771
- Cost
4,5964,5964,5964,5964,596
- Accumulated depreciation
-3,384-3,494-3,604-3,715-3,825
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
        
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
19118315512698
1. Long-term prepaid expenses
19118315512698
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
292,616286,650282,486296,405316,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
238,527232,337228,068241,858261,581
I. Current liabilities
238,249232,337228,068240,860260,506
1. Borrowings and short-term financial leased liabilities
9,2565,5282,4804,4909,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,865113,505111,622114,093114,029
4. Advances from customers
32,67332,90032,14031,25736,927
5. Taxes and other payables to the State Budget
21,01821,68622,20222,22422,987
6. Payables to employees
13,60314,92215,26722,43824,819
7. Short-term accrued expenses
25,86325,09924,56926,41132,847
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,62418,34819,43919,59819,294
12. Provision for short term payables
        
13. Bonus and welfare fund
349349349349349
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
277  9981,075
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
   9981,075
6. Borrowings and long-term financial leased liabilities
277    
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
54,09054,31354,41854,54654,699
I. ShareHolder's equity
54,09054,31354,41854,54654,699
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
151151151151151
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
14,98514,98514,98514,98514,985
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-161,046-160,822-160,717-160,589-160,436
- After tax undistributed profit accumulated to the end of prior period
-161,601-161,601-161,601-161,601-160,589
- Profit after tax undistributed this period
5557798841,012153
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
292,616286,650282,486296,405316,280
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