Sunday, May 25, 2025 6:14:49 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)
Industrials : Marine Transportation
13.80 +0.10/+0.73%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,240,6031,346,5601,417,3611,326,8181,390,489
I. Cash and cash equivalents
469,902315,145350,811280,520282,186
1. Cash
109,242179,365181,51193,440136,259
2. Cash equivalents
360,660135,780169,300187,080145,927
II. Short-term financial investments
570,930842,133812,718720,810766,694
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
570,930842,133812,718720,810766,694
III. Short-term receivables
185,192172,936239,564305,451316,152
1. Short-term receivables of customers
167,102156,212206,076267,261300,672
2. Prepayments to suppliers
550152 3331,576
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
93,98392,842106,560110,93186,977
7. Provision for doubtful short-term receivables
-76,444-76,271-73,073-73,073-73,073
IV. Inventories
10,57512,75311,75116,02622,246
1. Inventories
10,57512,75311,75116,02622,246
2. Provision for decline in value of inventories
        
V. Other current assets
4,0043,5932,5174,0113,210
1. Short-term prepaid expenses
4,0043,5932,5174,0113,210
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
1,419,1861,352,2831,356,6261,865,3201,768,085
I. Long-term receivables
71071071010,04710,862
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
71071071010,04710,862
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,382,5371,314,4711,246,6331,825,1811,725,122
1. Tangible fixed assets
1,382,3731,314,3351,246,0821,824,5311,725,122
- Cost
2,900,5452,900,7532,900,7533,589,1443,588,889
- Accumulated depreciation
-1,518,172-1,586,418-1,654,671-1,764,613-1,863,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
164136551650 
- Cost
4054058821,050185
- Accumulated depreciation
-241-269-331-401-185
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20511971,052  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20511971,052  
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
35,73436,98338,23130,09332,100
1. Long-term prepaid expenses
2,4011,9181,436954986
2. Deferred income tax assets
33,33435,06536,79529,13931,114
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,659,7892,698,8432,773,9873,192,1383,158,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
881,788948,409954,6521,338,8731,266,151
I. Current liabilities
357,602561,328601,866587,670541,960
1. Borrowings and short-term financial leased liabilities
123,264125,694122,036194,368195,524
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,95586,778123,305165,890115,206
4. Advances from customers
17,1085,8944,57018,11514,658
5. Taxes and other payables to the State Budget
15,72421,34548,9116,39414,703
6. Payables to employees
13,36014,08719,40711,39117,520
7. Short-term accrued expenses
39,95830,43519,92943,83438,717
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,15280,49754,8265,6275,632
12. Provision for short term payables
58,687187,361202,034138,458139,827
13. Bonus and welfare fund
3949,2376,8483,592171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
524,185387,081352,787751,203724,191
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
408,017380,369343,034728,178686,028
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
116,1686,7129,75223,02538,163
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,778,0021,750,4341,819,3351,853,2651,892,422
I. ShareHolder's equity
1,778,0021,750,4341,819,3351,853,2651,892,422
1. Owner's investment capital
942,750942,7501,037,0251,037,0251,037,025
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
598,764605,764605,764605,764605,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8751,8751,8751,8751,875
11. After tax undistributed profit
234,613200,045174,672208,602247,759
- After tax undistributed profit accumulated to the end of prior period
188,26094,555281281207,381
- Profit after tax undistributed this period
46,353105,490174,391208,32240,378
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
2,659,7892,698,8432,773,9873,192,1383,158,573
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