Monday, May 6, 2024 4:27:58 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%
Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)
Industrials : Marine Transportation
15.15 +0.20/+1.34%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,368,8251,176,4661,175,8841,228,0171,240,603
I. Cash and cash equivalents
232,398150,246118,710108,621469,902
1. Cash
54,38157,37623,34027,871109,242
2. Cash equivalents
178,01792,87095,37080,750360,660
II. Short-term financial investments
709,593683,188740,779875,099570,930
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
709,593683,188740,779875,099570,930
III. Short-term receivables
420,474332,105300,737225,240185,192
1. Short-term receivables of customers
386,982281,506238,743174,167167,102
2. Prepayments to suppliers
1614561,968515550
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
110,942126,586136,471127,00293,983
7. Provision for doubtful short-term receivables
-77,610-76,444-76,444-76,444-76,444
IV. Inventories
5,5518,8779,82613,66210,575
1. Inventories
5,5518,8779,82613,66210,575
2. Provision for decline in value of inventories
        
V. Other current assets
8082,0505,8315,3954,004
1. Short-term prepaid expenses
8082,0505,8315,3954,004
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
1,082,8841,607,0911,541,7031,483,2661,419,186
I. Long-term receivables
721710710710710
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
721710710710710
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,058,6151,575,6291,508,1241,447,9521,382,537
1. Tangible fixed assets
1,058,6151,575,6291,507,9051,447,7611,382,373
- Cost
2,320,2602,889,7262,889,8842,897,6782,900,545
- Accumulated depreciation
-1,261,645-1,314,098-1,381,979-1,449,917-1,518,172
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  219191164
- Cost
185185405405405
- Accumulated depreciation
-185-185-186-214-241
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50660118118205
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50660118118205
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
23,49830,09232,75134,48635,734
1. Long-term prepaid expenses
 3,5433,1512,8832,401
2. Deferred income tax assets
23,49826,55029,60131,60333,334
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,451,7092,783,5572,717,5872,711,2822,659,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
753,4631,138,9231,017,019983,747881,788
I. Current liabilities
446,785466,294359,600368,669357,602
1. Borrowings and short-term financial leased liabilities
123,552154,452157,001139,799123,264
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
266,07298,28987,910135,16883,955
4. Advances from customers
 11,40977711,28417,108
5. Taxes and other payables to the State Budget
16,83522,54618,93412,01315,724
6. Payables to employees
4,5246,7998,97010,76613,360
7. Short-term accrued expenses
30,09060,07958,00851,87839,958
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,41899,5215,3285,0375,152
12. Provision for short term payables
 2,22219,256 58,687
13. Bonus and welfare fund
1,29510,9773,4152,725394
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
306,678672,629657,419615,078524,185
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
189,186539,882509,416456,431408,017
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
117,492132,748148,003158,647116,168
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,698,2461,644,6331,700,5681,727,5361,778,002
I. ShareHolder's equity
1,698,2461,644,6331,700,5681,727,5361,778,002
1. Owner's investment capital
942,750942,750942,750942,750942,750
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
489,764598,764598,764598,764598,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8751,8751,8751,8751,875
11. After tax undistributed profit
263,858101,245157,180184,147234,613
- After tax undistributed profit accumulated to the end of prior period
216,421182182182188,260
- Profit after tax undistributed this period
47,437101,062156,997183,96546,353
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
2,451,7092,783,5572,717,5872,711,2822,659,789
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