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Financial Info

Friday, May 2, 2025 4:22:54 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)

Industrials : Marine Transportation

13.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,240,603

1,346,560

1,417,361

1,326,818

1,390,489

I. Cash and cash equivalents

469,902

315,145

350,811

280,520

282,186

1. Cash

109,242

179,365

181,511

93,440

136,259

2. Cash equivalents

360,660

135,780

169,300

187,080

145,927

II. Short-term financial investments

570,930

842,133

812,718

720,810

766,694

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

570,930

842,133

812,718

720,810

766,694

III. Short-term receivables

185,192

172,936

239,564

305,451

316,152

1. Short-term receivables of customers

167,102

156,212

206,076

267,261

300,672

2. Prepayments to suppliers

550

152

333

1,576

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

93,983

92,842

106,560

110,931

86,977

7. Provision for doubtful short-term receivables

-76,444

-76,271

-73,073

IV. Inventories

10,575

12,753

11,751

16,026

22,246

1. Inventories

10,575

12,753

11,751

16,026

22,246

2. Provision for decline in value of inventories

V. Other current assets

4,004

3,593

2,517

4,011

3,210

1. Short-term prepaid expenses

4,004

3,593

2,517

4,011

3,210

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

1,419,186

1,352,283

1,356,626

1,865,320

1,768,085

I. Long-term receivables

710

10,047

10,862

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

710

10,047

10,862

6. Provision for doubtful long-term receivables

II. Fixed assets

1,382,537

1,314,471

1,246,633

1,825,181

1,725,122

1. Tangible fixed assets

1,382,373

1,314,335

1,246,082

1,824,531

1,725,122

- Cost

2,900,545

2,900,753

3,589,144

3,588,889

- 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

164

136

551

650

- Cost

405

882

1,050

185

- Accumulated depreciation

-241

-269

-331

-401

-185

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

205

119

71,052

1. Costs of long-term production, business in progress

2. Costs of construction in progress

205

119

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

35,734

36,983

38,231

30,093

32,100

1. Long-term prepaid expenses

2,401

1,918

1,436

954

986

2. Deferred income tax assets

33,334

35,065

36,795

29,139

31,114

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,659,789

2,698,843

2,773,987

3,192,138

3,158,573

CAPITAL RESOURCES

A. LIABILITIES

881,788

948,409

954,652

1,338,873

1,266,151

I. Current liabilities

357,602

561,328

601,866

587,670

541,960

1. Borrowings and short-term financial leased liabilities

123,264

125,694

122,036

194,368

195,524

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

83,955

86,778

123,305

165,890

115,206

4. Advances from customers

17,108

5,894

4,570

18,115

14,658

5. Taxes and other payables to the State Budget

15,724

21,345

48,911

6,394

14,703

6. Payables to employees

13,360

14,087

19,407

11,391

17,520

7. Short-term accrued expenses

39,958

30,435

19,929

43,834

38,717

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,152

80,497

54,826

5,627

5,632

12. Provision for short term payables

58,687

187,361

202,034

138,458

139,827

13. Bonus and welfare fund

394

9,237

6,848

3,592

171

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

524,185

387,081

352,787

751,203

724,191

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

408,017

380,369

343,034

728,178

686,028

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

116,168

6,712

9,752

23,025

38,163

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,778,002

1,750,434

1,819,335

1,853,265

1,892,422

I. ShareHolder's equity

1,778,002

1,750,434

1,819,335

1,853,265

1,892,422

1. Owner's investment capital

942,750

1,037,025

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

598,764

605,764

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,875

11. After tax undistributed profit

234,613

200,045

174,672

208,602

247,759

- After tax undistributed profit accumulated to the end of prior period

188,260

94,555

281

207,381

- Profit after tax undistributed this period

46,353

105,490

174,391

208,322

40,378

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

2,659,789

2,698,843

2,773,987

3,192,138

3,158,573

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