Wednesday, November 6, 2024 6:07:12 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
27.45 -0.05/-0.18%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,531,6816,278,9016,529,3566,874,2277,256,654
I. Cash and cash equivalents
1,094,000969,2131,336,7401,185,6761,428,027
1. Cash
359,330409,163477,400592,296680,689
2. Cash equivalents
734,670560,050859,340593,380747,338
II. Short-term financial investments
3,474,6243,496,4693,334,6543,704,8123,729,157
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,474,6243,496,4693,334,6543,704,8123,729,157
III. Short-term receivables
1,410,1281,183,2641,202,1051,294,9051,386,264
1. Short-term receivables of customers
1,026,573935,233987,3821,043,8281,067,799
2. Prepayments to suppliers
118,07932,85347,20488,73074,695
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
367,925314,959267,177261,479330,696
7. Provision for doubtful short-term receivables
-102,449-99,781-99,658-99,133-86,927
IV. Inventories
207,942224,870244,311271,553268,653
1. Inventories
207,942224,870244,311271,553268,653
2. Provision for decline in value of inventories
        
V. Other current assets
344,987405,085411,546417,280444,554
1. Short-term prepaid expenses
49,43269,63373,07280,03686,726
2. Deductible VAT
294,407322,865337,616336,908357,808
3. Taxes and the State Receivables
1,14812,58885733719
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,433,52211,187,30911,072,62810,719,04411,572,160
I. Long-term receivables
160,334161,669155,479159,311158,010
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
160,334161,669155,479159,311158,010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,928,62710,085,0519,680,5549,582,4409,760,596
1. Tangible fixed assets
8,927,47510,083,0149,678,5379,580,6169,758,531
- Cost
14,578,48016,165,01116,170,82716,492,13716,988,018
- Accumulated depreciation
-5,651,005-6,081,997-6,492,291-6,911,520-7,229,487
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1522,0372,0171,8242,065
- Cost
9,64610,90111,10110,65211,129
- Accumulated depreciation
-8,494-8,864-9,084-8,828-9,064
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
470,4214,738335,3549,002766,338
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
470,4214,738335,3549,002766,338
IV. Long-term financial investments
192,938200,846203,510207,032189,703
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,000154,909157,573161,094143,766
3. Other investments in equity instruments
45,93845,93845,93845,93845,938
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
681,202735,005697,732761,259697,513
1. Long-term prepaid expenses
573,018672,591627,849694,563627,947
2. Deferred income tax assets
108,18462,41469,88366,69669,566
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,965,20317,466,20917,601,98417,593,27018,828,814
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,290,0108,439,8338,250,7928,080,5368,704,419
I. Current liabilities
2,840,2403,201,4223,225,6663,437,4503,622,267
1. Borrowings and short-term financial leased liabilities
706,1291,326,2671,218,3801,111,4551,115,732
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
571,317794,135821,068730,372893,507
4. Advances from customers
92,79449,41152,06217,22822,325
5. Taxes and other payables to the State Budget
120,82376,54369,841112,178225,287
6. Payables to employees
266,607263,223253,357296,679326,182
7. Short-term accrued expenses
353,021168,419135,210190,175160,167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24,64030,28436,48253,22043,009
11. Other short-term payables
402,946230,204237,438410,361311,488
12. Provision for short term payables
144,692122,548280,346322,432351,399
13. Bonus and welfare fund
157,270140,389121,482193,349173,172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,449,7705,238,4105,025,1264,643,0865,082,152
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
497,498387,355384,424386,796386,994
6. Borrowings and long-term financial leased liabilities
4,673,8384,601,9374,483,4844,194,4924,606,568
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
278,434249,119157,21861,79788,590
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,675,1939,026,3779,351,1929,512,73510,124,396
I. ShareHolder's equity
8,675,1939,026,3779,351,1929,512,73510,124,396
1. Owner's investment capital
3,236,5123,236,5123,236,5123,560,1263,560,126
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
202,007202,007230,287230,287382,970
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,474,8901,461,2551,461,5891,726,3621,726,363
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
46,06046,06046,06046,06046,060
11. After tax undistributed profit
2,222,2192,459,0002,067,5791,586,1041,798,198
- After tax undistributed profit accumulated to the end of prior period
1,478,7501,489,4061,836,6551,066,903914,023
- Profit after tax undistributed this period
743,470969,593230,924519,201884,175
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,493,5041,621,5432,309,1652,363,7952,610,679
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,965,20317,466,20917,601,98417,593,27018,828,814
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