Saturday, August 2, 2025 1:33:53 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)
Industrials : Marine Transportation
15.55 -0.10/-0.64%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,346,5601,417,3611,326,8181,390,4891,530,002
I. Cash and cash equivalents
315,145350,811280,520282,18624,953
1. Cash
179,365181,51193,440136,25917,856
2. Cash equivalents
135,780169,300187,080145,9277,097
II. Short-term financial investments
842,133812,718720,810766,694946,624
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
842,133812,718720,810766,694946,624
III. Short-term receivables
172,936239,564305,451316,152312,488
1. Short-term receivables of customers
156,212206,076267,261300,672293,431
2. Prepayments to suppliers
152 3331,5764,501
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
92,842106,560110,93186,97787,629
7. Provision for doubtful short-term receivables
-76,271-73,073-73,073-73,073-73,073
IV. Inventories
12,75311,75116,02622,24618,623
1. Inventories
12,75311,75116,02622,24618,623
2. Provision for decline in value of inventories
        
V. Other current assets
3,5932,5174,0113,2102,734
1. Short-term prepaid expenses
3,5932,5174,0113,2102,734
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
1,352,2831,356,6261,865,3201,768,0851,686,149
I. Long-term receivables
71071010,04710,86224,056
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
71071010,04710,86224,056
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,314,4711,246,6331,825,1811,725,1221,628,181
1. Tangible fixed assets
1,314,3351,246,0821,824,5311,725,1221,628,181
- Cost
2,900,7532,900,7533,589,1443,588,8893,589,393
- Accumulated depreciation
-1,586,418-1,654,671-1,764,613-1,863,766-1,961,213
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
136551650  
- Cost
4058821,050185185
- Accumulated depreciation
-269-331-401-185-185
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11971,052   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11971,052   
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
36,98338,23130,09332,10033,912
1. Long-term prepaid expenses
1,9181,436954986460
2. Deferred income tax assets
35,06536,79529,13931,11433,451
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,698,8432,773,9873,192,1383,158,5733,216,151
CAPITAL RESOURCES
 		       
A. LIABILITIES
948,409954,6521,338,8731,266,1511,397,143
I. Current liabilities
561,328601,866587,670541,960558,627
1. Borrowings and short-term financial leased liabilities
125,694122,036194,368195,524188,476
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,778123,305165,890115,206157,324
4. Advances from customers
5,8944,57018,11514,658 
5. Taxes and other payables to the State Budget
21,34548,9116,39414,70329,808
6. Payables to employees
14,08719,40711,39117,52018,126
7. Short-term accrued expenses
30,43519,92943,83438,71742,176
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
80,49754,8265,6275,632109,320
12. Provision for short term payables
187,361202,034138,458139,827 
13. Bonus and welfare fund
9,2376,8483,59217113,397
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
387,081352,787751,203724,191838,516
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
380,369343,034728,178686,028642,211
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,7129,75223,02538,163196,305
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,750,4341,819,3351,853,2651,892,4221,819,008
I. ShareHolder's equity
1,750,4341,819,3351,853,2651,892,4221,819,008
1. Owner's investment capital
942,7501,037,0251,037,0251,037,0251,037,025
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
200,045174,672208,602247,759174,345
- After tax undistributed profit accumulated to the end of prior period
94,555281281207,38188,146
- Profit after tax undistributed this period
105,490174,391208,32240,37886,198
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
2,698,8432,773,9873,192,1383,158,5733,216,151
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