Sunday, October 26, 2025 5:49:01 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)
Industrials : Marine Transportation
15.05 +0.10/+0.67%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,417,3611,326,8181,390,4891,532,4621,785,985
I. Cash and cash equivalents
350,811280,520282,186249,533315,170
1. Cash
181,51193,440136,259178,563275,170
2. Cash equivalents
169,300187,080145,92770,97040,000
II. Short-term financial investments
812,718720,810766,694946,624980,532
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
812,718720,810766,694946,624980,532
III. Short-term receivables
239,564305,451316,152314,948466,567
1. Short-term receivables of customers
206,076267,261300,672295,891443,348
2. Prepayments to suppliers
 3331,5764,5015,304
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
106,560110,93186,97787,62990,988
7. Provision for doubtful short-term receivables
-73,073-73,073-73,073-73,073-73,073
IV. Inventories
11,75116,02622,24618,62321,046
1. Inventories
11,75116,02622,24618,62321,046
2. Provision for decline in value of inventories
        
V. Other current assets
2,5174,0113,2102,7342,670
1. Short-term prepaid expenses
2,5174,0113,2102,7342,670
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
1,356,6261,865,3201,768,0851,686,1491,609,173
I. Long-term receivables
71010,04710,86224,05624,359
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
71010,04710,86224,05624,359
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,246,6331,825,1811,725,1221,628,1811,548,619
1. Tangible fixed assets
1,246,0821,824,5311,725,1221,628,1811,548,619
- Cost
2,900,7533,589,1443,588,8893,589,3933,589,393
- Accumulated depreciation
-1,654,671-1,764,613-1,863,766-1,961,213-2,040,774
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
551650   
- Cost
8821,050185185185
- Accumulated depreciation
-331-401-185-185-185
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
71,052    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
71,052    
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
38,23130,09332,10033,91236,195
1. Long-term prepaid expenses
1,436954986460406
2. Deferred income tax assets
36,79529,13931,11433,45135,789
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,773,9873,192,1383,158,5733,218,6103,395,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
954,6521,338,8731,266,1511,400,4061,507,740
I. Current liabilities
601,866587,670541,960561,889684,645
1. Borrowings and short-term financial leased liabilities
122,036194,368195,524188,476177,442
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,305165,890115,206157,324289,675
4. Advances from customers
4,57018,11514,658  
5. Taxes and other payables to the State Budget
48,9116,39414,70330,92837,048
6. Payables to employees
19,40711,39117,52018,12624,529
7. Short-term accrued expenses
19,92943,83438,71744,31836,524
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
54,8265,6275,632109,320109,238
12. Provision for short term payables
202,034138,458139,827  
13. Bonus and welfare fund
6,8483,59217113,39710,187
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
352,787751,203724,191838,516823,095
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
343,034728,178686,028642,211608,474
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,75223,02538,163196,305214,621
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,819,3351,853,2651,892,4221,818,2051,887,417
I. ShareHolder's equity
1,819,3351,853,2651,892,4221,818,2051,887,417
1. Owner's investment capital
1,037,0251,037,0251,037,0251,037,0251,037,025
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
605,764605,764605,764605,764605,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8751,8751,8751,8751,875
11. After tax undistributed profit
174,672208,602247,759173,542242,755
- After tax undistributed profit accumulated to the end of prior period
281281207,38188,14688,146
- Profit after tax undistributed this period
174,391208,32240,37885,396154,608
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
2,773,9873,192,1383,158,5733,218,6103,395,158
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