Wednesday, November 13, 2024 6:42:32 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Petroleum Pipeline & Tank Construction Company (PXT : UPCOM)
Industrials : Heavy Construction
2.90 +0.10/+3.57%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,326261,888282,249279,723297,452
I. Cash and cash equivalents
2211,2844,8716501,442
1. Cash
2211,2844,8716501,442
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
208,346218,506231,791240,101248,121
1. Short-term receivables of customers
188,834176,239201,152225,911231,734
2. Prepayments to suppliers
1,3131,3132,54610,5484,023
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
14,39137,38524,133 9,268
5. Receivables on short-term loans
        
6. Other short-term receivables
35,40535,16635,55735,23834,692
7. Provision for doubtful short-term receivables
-31,597-31,597-31,597-31,597-31,597
IV. Inventories
39,13040,46043,57137,32946,243
1. Inventories
49,94751,27754,38853,11762,031
2. Provision for decline in value of inventories
-10,817-10,817-10,817-15,788-15,788
V. Other current assets
1,6281,6382,0151,6441,646
1. Short-term prepaid expenses
3140254748
2. Deductible VAT
1,3981,3981,7911,3981,398
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
33,16034,51734,03133,55033,089
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
33,00634,39033,93333,47933,041
1. Tangible fixed assets
32,01433,50933,16232,81832,490
- Cost
126,005127,848126,568126,568126,568
- Accumulated depreciation
-93,991-94,339-93,406-93,750-94,077
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
992881771661551
- Cost
4,5964,5964,5964,5964,596
- Accumulated depreciation
-3,604-3,715-3,825-3,935-4,045
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
155126987248
1. Long-term prepaid expenses
155126987248
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
282,486296,405316,280313,274330,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,068241,858261,581258,272275,184
I. Current liabilities
228,068240,860260,506257,165274,046
1. Borrowings and short-term financial leased liabilities
2,4804,4909,25411,50511,480
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,622114,093114,029117,542117,491
4. Advances from customers
32,14031,25736,92744,35044,058
5. Taxes and other payables to the State Budget
22,20222,22422,98710,85712,693
6. Payables to employees
15,26722,43824,81922,75525,427
7. Short-term accrued expenses
24,56926,41132,84730,82642,827
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,43919,59819,29418,98119,719
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
 9981,0751,1071,139
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
 9981,0751,107 
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
    1,139
12. Development fund of science and technology
        
B. OWNER'S EQUITY
54,41854,54654,69955,00255,357
I. ShareHolder's equity
54,41854,54654,69955,00255,357
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
-160,717-160,589-160,436-160,134-159,779
- After tax undistributed profit accumulated to the end of prior period
-161,601-161,601-160,589-160,589-160,589
- Profit after tax undistributed this period
8841,012153455810
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
282,486296,405316,280313,274330,541
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