Saturday, November 1, 2025 11:40:19 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
17.60 +0.15/+0.86%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,256,6546,725,0176,873,7718,501,1108,144,911
I. Cash and cash equivalents
1,428,0271,152,2661,470,9631,219,7311,738,265
1. Cash
680,689557,746695,833605,4351,061,971
2. Cash equivalents
747,338594,520775,129614,297676,295
II. Short-term financial investments
3,729,1573,357,2783,140,2173,620,8553,554,344
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,729,1573,357,2783,140,2173,620,8553,554,344
III. Short-term receivables
1,386,2641,388,2761,423,4382,882,0512,125,319
1. Short-term receivables of customers
1,067,7991,063,2491,164,5272,304,6141,773,962
2. Prepayments to suppliers
74,69535,88464,67841,40964,827
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
330,696376,040280,122620,752371,255
7. Provision for doubtful short-term receivables
-86,927-86,896-85,889-84,725-84,725
IV. Inventories
268,653331,073309,243345,978304,031
1. Inventories
268,653331,073309,243345,978304,031
2. Provision for decline in value of inventories
        
V. Other current assets
444,554496,124529,911432,494422,952
1. Short-term prepaid expenses
86,72687,07596,622100,36391,970
2. Deductible VAT
357,808409,030432,127331,702330,963
3. Taxes and the State Receivables
19191,16343019
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,572,16013,163,67812,677,54512,692,07512,715,096
I. Long-term receivables
158,010176,649179,099420,437422,659
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
158,010176,649179,099420,437422,659
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,760,59612,064,67311,520,22811,321,86911,390,014
1. Tangible fixed assets
9,758,53112,062,17411,518,46211,319,34511,387,328
- Cost
16,988,01819,816,75719,816,83320,145,51620,750,210
- Accumulated depreciation
-7,229,487-7,754,584-8,298,371-8,826,170-9,362,881
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0652,4991,7662,5232,685
- Cost
11,12911,96311,24812,26212,760
- Accumulated depreciation
-9,064-9,464-9,482-9,739-10,074
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
766,3387,11070,0932,02611,154
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
766,3387,11070,0932,02611,154
IV. Long-term financial investments
189,703212,734233,164181,350186,733
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
143,766146,796152,227135,413140,796
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
 20,00035,000  
V. Total other long-term assets
697,513702,512674,961766,394704,536
1. Long-term prepaid expenses
627,947638,175615,526703,778635,703
2. Deferred income tax assets
69,56664,33759,43562,61768,833
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,828,81419,888,69519,551,31621,193,18520,860,007
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,704,4199,496,8438,884,55410,257,8189,735,391
I. Current liabilities
3,622,2673,688,5143,449,7784,532,9324,216,855
1. Borrowings and short-term financial leased liabilities
1,115,7321,434,3041,481,6211,449,2001,450,038
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
893,507882,773872,6462,002,0231,381,412
4. Advances from customers
22,32567,59343,46522,89837,473
5. Taxes and other payables to the State Budget
225,287170,61769,116118,530149,022
6. Payables to employees
326,182281,607244,772264,452312,359
7. Short-term accrued expenses
160,167173,266130,964132,173137,445
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
43,00940,11510,74324,60144,585
11. Other short-term payables
311,488151,259162,129148,947268,448
12. Provision for short term payables
351,399327,158290,672158,509225,601
13. Bonus and welfare fund
173,172159,824143,650211,599210,471
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,082,1525,808,3295,434,7765,724,8855,518,536
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
386,994309,346309,330309,256309,262
6. Borrowings and long-term financial leased liabilities
4,606,5685,429,6295,012,2625,134,2854,900,103
7. Convertible bonds
        
8. Deferred income tax payables
  152152152
9. Provision for job loss allowance
        
10. Provision for long-term payables
88,59069,353113,032281,192309,019
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,124,39610,391,85210,666,76210,935,36811,124,617
I. ShareHolder's equity
10,124,39610,391,85210,666,76210,935,36811,124,617
1. Owner's investment capital
3,560,1263,560,1263,560,1264,699,3124,699,312
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
382,970427,876427,876427,876469,602
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,726,3631,711,3941,711,3941,888,9381,888,688
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
46,06046,06046,06046,06046,060
11. After tax undistributed profit
1,798,1981,974,8222,189,0741,095,2641,232,782
- After tax undistributed profit accumulated to the end of prior period
914,023880,2421,974,014585,422460,907
- Profit after tax undistributed this period
884,1751,094,580215,060509,842771,875
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,610,6792,671,5732,732,2322,777,9162,788,173
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,828,81419,888,69519,551,31621,193,18520,860,007
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