Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 6:32:15 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vietnam Tanker Joint Stock Company (VTO : HOSE)

Industrials : Marine Transportation

12.60 +0.30/+2.44%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

962,893

965,074

1,055,491

1,085,743

1,073,396

I. Cash and cash equivalents

780,236

788,940

848,377

890,556

890,256

1. Cash

70,236

93,940

43,377

100,556

65,256

2. Cash equivalents

710,000

695,000

805,000

790,000

825,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

92,725

85,028

114,856

101,893

99,849

1. Short-term receivables of customers

63,356

50,787

77,394

66,592

63,595

2. Prepayments to suppliers

1,527

8,889

10,021

5,514

4,002

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

27,959

25,468

27,558

29,903

32,419

7. Provision for doubtful short-term receivables

-117

-167

IV. Inventories

88,852

90,008

91,150

91,784

83,200

1. Inventories

88,852

90,008

91,150

91,784

83,200

2. Provision for decline in value of inventories

V. Other current assets

1,081

1,097

1,108

1,510

1. Short-term prepaid expenses

1,081

1,097

1,108

1,355

2. Deductible VAT

155

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

667,787

634,405

601,052

530,069

487,213

I. Long-term receivables

266

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

266

6. Provision for doubtful long-term receivables

II. Fixed assets

646,065

612,699

579,345

508,311

465,455

1. Tangible fixed assets

624,097

590,884

557,684

486,803

444,100

- Cost

4,271,446

4,271,321

- Accumulated depreciation

-3,647,349

-3,680,437

-3,713,637

-3,784,518

-3,827,221

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

21,968

21,814

21,661

21,508

21,355

- Cost

28,251

- Accumulated depreciation

-6,283

-6,437

-6,590

-6,743

-6,896

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

10,696

10,676

10,741

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

64,500

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

-53,804

-53,824

-53,759

5. Investments holding until maturity

V. Total other long-term assets

10,761

10,765

10,752

1. Long-term prepaid expenses

2. Deferred income tax assets

10,761

10,765

10,752

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,630,680

1,599,479

1,656,543

1,615,812

1,560,609

CAPITAL RESOURCES

A. LIABILITIES

458,937

483,041

520,685

447,057

371,116

I. Current liabilities

258,876

300,283

357,985

301,413

243,863

1. Borrowings and short-term financial leased liabilities

70,732

63,506

66,026

71,381

60,493

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

39,414

34,557

34,423

30,457

20,766

4. Advances from customers

117

120

116

120

121

5. Taxes and other payables to the State Budget

12,856

13,343

21,906

10,823

8,970

6. Payables to employees

21,938

43,659

80,352

80,808

26,545

7. Short-term accrued expenses

9,547

9,448

33,670

9,395

13,715

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

35,040

34,745

30,468

33,758

34,196

12. Provision for short term payables

56,840

70,195

64,542

48,237

68,053

13. Bonus and welfare fund

12,391

30,711

26,481

16,433

11,005

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

200,061

182,758

162,700

145,644

127,253

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

6. Borrowings and long-term financial leased liabilities

200,061

182,758

162,700

145,644

127,253

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,171,743

1,116,437

1,135,858

1,168,655

1,189,493

I. ShareHolder's equity

1,171,743

1,116,437

1,135,858

1,168,655

1,189,493

1. Owner's investment capital

798,667

2. Share capital surplus

123

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

213,492

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

159,461

104,155

123,576

156,474

177,211

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

131,985

47,092

157,928

- Profit after tax undistributed this period

27,477

57,064

76,484

109,382

19,284

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,630,680

1,599,479

1,656,543

1,615,712

1,560,609

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.