Friday, March 29, 2024 12:50:37 PM - Markets open
VN-INDEX 1,284.02 -6.16/-0.48%
HNX-INDEX 243.11 -0.80/-0.33%
UPCOM-INDEX 91.55 +0.07/+0.08%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
28.65 -0.10/-0.35%
12:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,202,5136,247,5766,511,7836,531,6816,278,901
I. Cash and cash equivalents
1,921,7571,257,2651,174,5731,094,000969,213
1. Cash
334,164341,857443,703359,330409,163
2. Cash equivalents
1,587,593915,408730,870734,670560,050
II. Short-term financial investments
2,583,6313,171,0513,475,3003,474,6243,496,469
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,583,6313,171,0513,475,3003,474,6243,496,469
III. Short-term receivables
1,290,6861,420,1161,410,3611,410,1281,183,264
1. Short-term receivables of customers
984,0421,066,606915,7971,026,573935,233
2. Prepayments to suppliers
37,92059,986190,746118,07932,853
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
374,417398,734407,788367,925314,959
7. Provision for doubtful short-term receivables
-105,692-105,211-103,970-102,449-99,781
IV. Inventories
179,318165,067182,647207,942224,870
1. Inventories
179,318165,067182,647207,942224,870
2. Provision for decline in value of inventories
       
V. Other current assets
227,119234,077268,903344,987405,085
1. Short-term prepaid expenses
35,89533,82960,64249,43269,633
2. Deductible VAT
189,972196,966206,812294,407322,865
3. Taxes and the State Receivables
1,2533,2821,4491,14812,588
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,044,4567,928,3898,640,57110,433,52211,187,309
I. Long-term receivables
95,742215,986126,218160,334161,669
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
95,742215,986126,218160,334161,669
6. Provision for doubtful long-term receivables
       
II. Fixed assets
7,259,8856,968,4097,688,2548,928,62710,085,051
1. Tangible fixed assets
7,259,7286,968,0577,687,8108,927,47510,083,014
- Cost
12,282,57712,283,21513,237,48914,578,48016,165,011
- Accumulated depreciation
-5,022,849-5,315,158-5,549,679-5,651,005-6,081,997
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1573524441,1522,037
- Cost
8,4788,7298,8549,64610,901
- Accumulated depreciation
-8,322-8,377-8,410-8,494-8,864
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
138,19362,1705,486470,4214,738
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
138,19362,1705,486470,4214,738
IV. Long-term financial investments
198,584205,204187,632192,938200,846
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
152,646159,266141,695147,000154,909
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
352,053476,619632,981681,202735,005
1. Long-term prepaid expenses
261,322373,122534,753573,018672,591
2. Deferred income tax assets
90,730103,49898,228108,18462,414
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
14,246,96814,175,96515,152,35416,965,20317,466,209
CAPITAL RESOURCES
       
A. LIABILITIES
6,228,5215,925,9146,734,6968,290,0108,439,833
I. Current liabilities
2,969,8142,681,8703,027,2282,840,2403,201,422
1. Borrowings and short-term financial leased liabilities
886,532961,6471,075,175706,1291,326,267
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
810,263660,421509,233 794,135
4. Advances from customers
25,22634,13230,280571,31749,411
5. Taxes and other payables to the State Budget
99,15571,173131,17192,79476,543
6. Payables to employees
250,322188,665242,284120,823263,223
7. Short-term accrued expenses
248,297247,343282,414266,607168,419
8. Short-term intercompany payables
   353,021 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
23,71121,90962,98624,64030,284
11. Other short-term payables
364,931205,214349,413402,946230,204
12. Provision for short term payables
137,316177,081168,337144,692122,548
13. Bonus and welfare fund
124,062114,284175,936157,270140,389
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,258,7073,244,0433,707,4675,449,7705,238,410
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
289,126419,527421,017497,498387,355
6. Borrowings and long-term financial leased liabilities
2,798,0382,612,9903,050,1214,673,8384,601,937
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
171,543211,526236,330278,434249,119
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
8,018,4478,250,0518,417,6598,675,1939,026,377
I. ShareHolder's equity
8,018,4478,250,0518,417,6598,675,1939,026,377
1. Owner's investment capital
3,236,5123,236,5123,236,5123,236,5123,236,512
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
 100,007202,007202,007202,007
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
1,129,1651,129,2191,429,4401,474,8901,461,255
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
47,22347,22346,06046,06046,060
11. After tax undistributed profit
1,593,1881,671,2761,417,7642,222,2192,459,000
- After tax undistributed profit accumulated to the end of prior period
731,8391,489,406926,7511,478,7501,489,406
- Profit after tax undistributed this period
861,349181,870491,013743,470969,593
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,012,3592,065,8132,085,8751,493,5041,621,543
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
14,246,96814,175,96515,152,35416,965,20317,466,209
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