Monday, August 25, 2025 12:15:15 PM - Markets open
VN-INDEX 1,632.11 -13.36/-0.81%
HNX-INDEX 271.62 -0.86/-0.32%
UPCOM-INDEX 108.99 -0.27/-0.25%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
17.95 +0.05/+0.28%
12:14:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,874,2277,256,6546,725,0176,873,7718,489,682
I. Cash and cash equivalents
1,185,6761,428,0271,152,2661,470,9631,220,223
1. Cash
592,296680,689557,746695,833605,926
2. Cash equivalents
593,380747,338594,520775,129614,297
II. Short-term financial investments
3,704,8123,729,1573,357,2783,140,2173,585,855
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,704,8123,729,1573,357,2783,140,2173,585,855
III. Short-term receivables
1,294,9051,386,2641,388,2761,423,4382,907,668
1. Short-term receivables of customers
1,043,8281,067,7991,063,2491,164,5272,328,733
2. Prepayments to suppliers
88,73074,69535,88464,67842,850
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
261,479330,696376,040280,122620,810
7. Provision for doubtful short-term receivables
-99,133-86,927-86,896-85,889-84,725
IV. Inventories
271,553268,653331,073309,243345,978
1. Inventories
271,553268,653331,073309,243345,978
2. Provision for decline in value of inventories
        
V. Other current assets
417,280444,554496,124529,911429,958
1. Short-term prepaid expenses
80,03686,72687,07596,62297,829
2. Deductible VAT
336,908357,808409,030432,127331,700
3. Taxes and the State Receivables
33719191,163430
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,719,04411,572,16013,163,67812,677,54512,728,064
I. Long-term receivables
159,311158,010176,649179,099420,555
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
159,311158,010176,649179,099420,555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,582,4409,760,59612,064,67311,520,22811,321,869
1. Tangible fixed assets
9,580,6169,758,53112,062,17411,518,46211,319,345
- Cost
16,492,13716,988,01819,816,75719,816,83320,145,516
- Accumulated depreciation
-6,911,520-7,229,487-7,754,584-8,298,371-8,826,170
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8242,0652,4991,7662,523
- Cost
10,65211,12911,96311,24812,262
- Accumulated depreciation
-8,828-9,064-9,464-9,482-9,739
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,002766,3387,11070,09391,971
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,002766,3387,11070,09391,971
IV. Long-term financial investments
207,032189,703212,734233,164216,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,094143,766146,796152,227135,413
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
  20,00035,00035,000
V. Total other long-term assets
761,259697,513702,512674,961677,319
1. Long-term prepaid expenses
694,563627,947638,175615,526617,646
2. Deferred income tax assets
66,69669,56664,33759,43559,673
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,593,27018,828,81419,888,69519,551,31621,217,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,080,5368,704,4199,496,8438,884,55410,403,599
I. Current liabilities
3,437,4503,622,2673,688,5143,449,7784,719,245
1. Borrowings and short-term financial leased liabilities
1,111,4551,115,7321,434,3041,481,6211,503,019
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
730,372893,507882,773872,6462,000,857
4. Advances from customers
17,22822,32567,59343,46568,625
5. Taxes and other payables to the State Budget
112,178225,287170,61769,116114,697
6. Payables to employees
296,679326,182281,607244,772240,814
7. Short-term accrued expenses
190,175160,167173,266130,964133,135
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
53,22043,00940,11510,7432,196
11. Other short-term payables
410,361311,488151,259162,129273,464
12. Provision for short term payables
322,432351,399327,158290,672170,839
13. Bonus and welfare fund
193,349173,172159,824143,650211,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,643,0865,082,1525,808,3295,434,7765,684,354
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
386,796386,994309,346309,330309,256
6. Borrowings and long-term financial leased liabilities
4,194,4924,606,5685,429,6295,012,2625,080,466
7. Convertible bonds
        
8. Deferred income tax payables
   152152
9. Provision for job loss allowance
        
10. Provision for long-term payables
61,79788,59069,353113,032294,480
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,512,73510,124,39610,391,85210,666,76210,814,147
I. ShareHolder's equity
9,512,73510,124,39610,391,85210,666,76210,814,147
1. Owner's investment capital
3,560,1263,560,1263,560,1263,560,1264,699,312
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
230,287382,970427,876427,876427,876
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,726,3621,726,3631,711,3941,711,3941,888,938
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
46,06046,06046,06046,06046,060
11. After tax undistributed profit
1,586,1041,798,1981,974,8222,189,0741,017,599
- After tax undistributed profit accumulated to the end of prior period
1,066,903914,023880,2421,974,014508,853
- Profit after tax undistributed this period
519,201884,1751,094,580215,060508,747
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,363,7952,610,6792,671,5732,732,2322,734,361
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,593,27018,828,81419,888,69519,551,31621,217,746
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