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Financial Info

Sunday, May 18, 2025 4:34:13 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Petrovietnam Transportation Corporation (PVT : HOSE)

Industrials : Marine Transportation

22.00 -0.05/-0.23%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,529,356

6,874,227

7,256,654

6,725,017

6,873,771

I. Cash and cash equivalents

1,336,740

1,185,676

1,428,027

1,152,266

1,470,963

1. Cash

477,400

592,296

680,689

557,746

695,833

2. Cash equivalents

859,340

593,380

747,338

594,520

775,129

II. Short-term financial investments

3,334,654

3,704,812

3,729,157

3,357,278

3,140,217

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,334,654

3,704,812

3,729,157

3,357,278

3,140,217

III. Short-term receivables

1,202,105

1,294,905

1,386,264

1,388,276

1,423,438

1. Short-term receivables of customers

987,382

1,043,828

1,067,799

1,063,249

1,164,527

2. Prepayments to suppliers

47,204

88,730

74,695

35,884

64,678

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

267,177

261,479

330,696

376,040

280,122

7. Provision for doubtful short-term receivables

-99,658

-99,133

-86,927

-86,896

-85,889

IV. Inventories

244,311

271,553

268,653

331,073

309,243

1. Inventories

244,311

271,553

268,653

331,073

309,243

2. Provision for decline in value of inventories

V. Other current assets

411,546

417,280

444,554

496,124

529,911

1. Short-term prepaid expenses

73,072

80,036

86,726

87,075

96,622

2. Deductible VAT

337,616

336,908

357,808

409,030

432,127

3. Taxes and the State Receivables

857

337

1,163

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,072,628

10,719,044

11,572,160

13,163,678

12,677,545

I. Long-term receivables

155,479

159,311

158,010

176,649

179,099

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

155,479

159,311

158,010

176,649

179,099

6. Provision for doubtful long-term receivables

II. Fixed assets

9,680,554

9,582,440

9,760,596

12,064,673

11,520,228

1. Tangible fixed assets

9,678,537

9,580,616

9,758,531

12,062,174

11,518,462

- Cost

16,170,827

16,492,137

16,988,018

19,816,757

19,816,833

- Accumulated depreciation

-6,492,291

-6,911,520

-7,229,487

-7,754,584

-8,298,371

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,017

1,824

2,065

2,499

1,766

- Cost

11,101

10,652

11,129

11,963

11,248

- Accumulated depreciation

-9,084

-8,828

-9,064

-9,464

-9,482

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

335,354

9,002

766,338

7,110

70,093

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

2. Costs of construction in progress

335,354

9,002

766,338

7,110

70,093

IV. Long-term financial investments

203,510

207,032

189,703

212,734

233,164

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

157,573

161,094

143,766

146,796

152,227

3. Other investments in equity instruments

45,938

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

20,000

35,000

V. Total other long-term assets

697,732

761,259

697,513

702,512

674,961

1. Long-term prepaid expenses

627,849

694,563

627,947

638,175

615,526

2. Deferred income tax assets

69,883

66,696

69,566

64,337

59,435

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

17,601,984

17,593,270

18,828,814

19,888,695

19,551,316

CAPITAL RESOURCES

A. LIABILITIES

8,250,792

8,080,536

8,704,419

9,496,843

8,884,554

I. Current liabilities

3,225,666

3,437,450

3,622,267

3,688,514

3,449,778

1. Borrowings and short-term financial leased liabilities

1,218,380

1,111,455

1,115,732

1,434,304

1,481,621

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

821,068

730,372

893,507

882,773

872,646

4. Advances from customers

52,062

17,228

22,325

67,593

43,465

5. Taxes and other payables to the State Budget

69,841

112,178

225,287

170,617

69,116

6. Payables to employees

253,357

296,679

326,182

281,607

244,772

7. Short-term accrued expenses

135,210

190,175

160,167

173,266

130,964

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

36,482

53,220

43,009

40,115

10,743

11. Other short-term payables

237,438

410,361

311,488

151,259

162,129

12. Provision for short term payables

280,346

322,432

351,399

327,158

290,672

13. Bonus and welfare fund

121,482

193,349

173,172

159,824

143,650

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,025,126

4,643,086

5,082,152

5,808,329

5,434,776

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

384,424

386,796

386,994

309,346

309,330

6. Borrowings and long-term financial leased liabilities

4,483,484

4,194,492

4,606,568

5,429,629

5,012,262

7. Convertible bonds

8. Deferred income tax payables

152

9. Provision for job loss allowance

10. Provision for long-term payables

157,218

61,797

88,590

69,353

113,032

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

9,351,192

9,512,735

10,124,396

10,391,852

10,666,762

I. ShareHolder's equity

9,351,192

9,512,735

10,124,396

10,391,852

10,666,762

1. Owner's investment capital

3,236,512

3,560,126

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

230,287

382,970

427,876

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,461,589

1,726,362

1,726,363

1,711,394

9. Financial reserve funds

10. Other funds belonging to owner's equity

46,060

11. After tax undistributed profit

2,067,579

1,586,104

1,798,198

1,974,822

2,189,074

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

1,836,655

1,066,903

914,023

880,242

1,974,014

- Profit after tax undistributed this period

230,924

519,201

884,175

1,094,580

215,060

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,309,165

2,363,795

2,610,679

2,671,573

2,732,232

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

17,601,984

17,593,270

18,828,814

19,888,695

19,551,316

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