Sunday, December 1, 2024 7:30:38 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)
Industrials : Marine Transportation
16.20 -0.05/-0.31%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,175,8841,228,0171,240,6031,346,5601,417,361
I. Cash and cash equivalents
118,710108,621469,902315,145350,811
1. Cash
23,34027,871109,242179,365181,511
2. Cash equivalents
95,37080,750360,660135,780169,300
II. Short-term financial investments
740,779875,099570,930842,133812,718
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
740,779875,099570,930842,133812,718
III. Short-term receivables
300,737225,240185,192172,936239,564
1. Short-term receivables of customers
238,743174,167167,102156,212206,076
2. Prepayments to suppliers
1,968515550152 
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
136,471127,00293,98392,842106,560
7. Provision for doubtful short-term receivables
-76,444-76,444-76,444-76,271-73,073
IV. Inventories
9,82613,66210,57512,75311,751
1. Inventories
9,82613,66210,57512,75311,751
2. Provision for decline in value of inventories
        
V. Other current assets
5,8315,3954,0043,5932,517
1. Short-term prepaid expenses
5,8315,3954,0043,5932,517
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
1,541,7031,483,2661,419,1861,352,2831,356,626
I. Long-term receivables
710710710710710
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
710710710710710
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,508,1241,447,9521,382,5371,314,4711,246,633
1. Tangible fixed assets
1,507,9051,447,7611,382,3731,314,3351,246,082
- Cost
2,889,8842,897,6782,900,5452,900,7532,900,753
- Accumulated depreciation
-1,381,979-1,449,917-1,518,172-1,586,418-1,654,671
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
219191164136551
- Cost
405405405405882
- Accumulated depreciation
-186-214-241-269-331
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11811820511971,052
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11811820511971,052
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
32,75134,48635,73436,98338,231
1. Long-term prepaid expenses
3,1512,8832,4011,9181,436
2. Deferred income tax assets
29,60131,60333,33435,06536,795
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,717,5872,711,2822,659,7892,698,8432,773,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,017,019983,747881,788948,409954,652
I. Current liabilities
359,600368,669357,602561,328601,866
1. Borrowings and short-term financial leased liabilities
157,001139,799123,264125,694122,036
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,910135,16883,95586,778123,305
4. Advances from customers
77711,28417,1085,8944,570
5. Taxes and other payables to the State Budget
18,93412,01315,72421,34548,911
6. Payables to employees
8,97010,76613,36014,08719,407
7. Short-term accrued expenses
58,00851,87839,95830,43519,929
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3285,0375,15280,49754,826
12. Provision for short term payables
19,256 58,687187,361202,034
13. Bonus and welfare fund
3,4152,7253949,2376,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
657,419615,078524,185387,081352,787
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
509,416456,431408,017380,369343,034
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
148,003158,647116,1686,7129,752
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,700,5681,727,5361,778,0021,750,4341,819,335
I. ShareHolder's equity
1,700,5681,727,5361,778,0021,750,4341,819,335
1. Owner's investment capital
942,750942,750942,750942,7501,037,025
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
598,764598,764598,764605,764605,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8751,8751,8751,8751,875
11. After tax undistributed profit
157,180184,147234,613200,045174,672
- After tax undistributed profit accumulated to the end of prior period
182182188,26094,555281
- Profit after tax undistributed this period
156,997183,96546,353105,490174,391
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
2,717,5872,711,2822,659,7892,698,8432,773,987
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