Friday, April 4, 2025 7:50:01 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)
Industrials : Marine Transportation
14.00 -0.65/-4.44%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,228,0171,240,6031,346,5601,417,3611,326,818
I. Cash and cash equivalents
108,621469,902315,145350,811280,520
1. Cash
27,871109,242179,365181,51193,440
2. Cash equivalents
80,750360,660135,780169,300187,080
II. Short-term financial investments
875,099570,930842,133812,718720,810
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
875,099570,930842,133812,718720,810
III. Short-term receivables
225,240185,192172,936239,564305,451
1. Short-term receivables of customers
174,167167,102156,212206,076267,261
2. Prepayments to suppliers
515550152 333
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
127,00293,98392,842106,560110,931
7. Provision for doubtful short-term receivables
-76,444-76,444-76,271-73,073-73,073
IV. Inventories
13,66210,57512,75311,75116,026
1. Inventories
13,66210,57512,75311,75116,026
2. Provision for decline in value of inventories
        
V. Other current assets
5,3954,0043,5932,5174,011
1. Short-term prepaid expenses
5,3954,0043,5932,5174,011
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,483,2661,419,1861,352,2831,356,6261,865,320
I. Long-term receivables
71071071071010,047
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
71071071071010,047
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,447,9521,382,5371,314,4711,246,6331,825,181
1. Tangible fixed assets
1,447,7611,382,3731,314,3351,246,0821,824,531
- Cost
2,897,6782,900,5452,900,7532,900,7533,589,144
- Accumulated depreciation
-1,449,917-1,518,172-1,586,418-1,654,671-1,764,613
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
191164136551650
- Cost
4054054058821,050
- Accumulated depreciation
-214-241-269-331-401
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11820511971,052 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11820511971,052 
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
34,48635,73436,98338,23130,093
1. Long-term prepaid expenses
2,8832,4011,9181,436954
2. Deferred income tax assets
31,60333,33435,06536,79529,139
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,711,2822,659,7892,698,8432,773,9873,192,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
983,747881,788948,409954,6521,338,873
I. Current liabilities
368,669357,602561,328601,866587,670
1. Borrowings and short-term financial leased liabilities
139,799123,264125,694122,036194,368
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,16883,95586,778123,305165,890
4. Advances from customers
11,28417,1085,8944,57018,115
5. Taxes and other payables to the State Budget
12,01315,72421,34548,9116,394
6. Payables to employees
10,76613,36014,08719,40711,391
7. Short-term accrued expenses
51,87839,95830,43519,92943,834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,0375,15280,49754,8265,627
12. Provision for short term payables
 58,687187,361202,034138,458
13. Bonus and welfare fund
2,7253949,2376,8483,592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
615,078524,185387,081352,787751,203
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
456,431408,017380,369343,034728,178
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
158,647116,1686,7129,75223,025
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,727,5361,778,0021,750,4341,819,3351,853,265
I. ShareHolder's equity
1,727,5361,778,0021,750,4341,819,3351,853,265
1. Owner's investment capital
942,750942,750942,7501,037,0251,037,025
2. Share capital surplus
        
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
598,764598,764605,764605,764605,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8751,8751,8751,8751,875
11. After tax undistributed profit
184,147234,613200,045174,672208,602
- After tax undistributed profit accumulated to the end of prior period
182188,26094,555281281
- Profit after tax undistributed this period
183,96546,353105,490174,391208,322
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
2,711,2822,659,7892,698,8432,773,9873,192,138
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