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Financial Info

Friday, May 2, 2025 5:07:22 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%

Petroleum Pipeline & Tank Construction Company (PXT : UPCOM)

Industrials : Heavy Construction

1.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

282,249

279,723

297,452

249,257

211,648

I. Cash and cash equivalents

4,871

650

1,442

1,688

6,289

1. Cash

4,871

650

1,442

1,688

1,289

2. Cash equivalents

5,000

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

231,791

240,101

248,121

199,497

167,094

1. Short-term receivables of customers

201,152

225,911

231,734

185,960

161,407

2. Prepayments to suppliers

2,546

10,548

4,023

3,508

3,840

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

24,133

9,268

7,785

5. Receivables on short-term loans

6. Other short-term receivables

35,557

35,238

34,692

33,840

33,444

7. Provision for doubtful short-term receivables

-31,597

IV. Inventories

43,571

37,329

46,243

46,438

36,192

1. Inventories

54,388

53,117

62,031

62,226

50,257

2. Provision for decline in value of inventories

-10,817

-15,788

-14,065

V. Other current assets

2,015

1,644

1,646

1,634

2,072

1. Short-term prepaid expenses

475

2. Deductible VAT

1,791

1,398

3. Taxes and the State Receivables

200

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

34,031

33,550

33,089

32,698

32,257

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

33,933

33,479

33,041

32,607

32,174

1. Tangible fixed assets

33,162

32,818

32,490

32,167

31,843

- Cost

126,568

- Accumulated depreciation

-93,406

-93,750

-94,077

-94,401

-94,725

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

771

661

551

441

331

- Cost

4,596

- Accumulated depreciation

-3,825

-3,935

-4,045

-4,155

-4,266

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

316,280

313,274

330,541

281,954

243,904

CAPITAL RESOURCES

A. LIABILITIES

261,581

258,272

275,184

226,187

187,766

I. Current liabilities

260,506

257,165

274,046

224,818

186,396

1. Borrowings and short-term financial leased liabilities

9,254

11,505

11,480

11,513

11,053

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

114,029

117,542

117,491

109,219

97,656

4. Advances from customers

36,927

44,350

44,058

33,311

24,240

5. Taxes and other payables to the State Budget

22,987

10,857

12,693

13,935

13,991

6. Payables to employees

24,819

22,755

25,427

10,109

8,001

7. Short-term accrued expenses

32,847

30,826

42,827

31,218

21,202

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

19,294

18,981

19,719

15,164

9,904

12. Provision for short term payables

13. Bonus and welfare fund

349

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,075

1,107

1,139

1,370

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

1,075

1,107

1,370

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

54,699

55,002

55,357

55,767

56,139

I. ShareHolder's equity

54,699

55,002

55,357

55,767

56,139

1. Owner's investment capital

200,000

2. Share capital surplus

151

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

14,985

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-160,436

-160,134

-159,779

-159,368

-158,997

- After tax undistributed profit accumulated to the end of prior period

-160,589

-159,368

- Profit after tax undistributed this period

153

455

810

1,221

372

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

316,280

313,274

330,541

281,954

243,904

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