Thursday, October 30, 2025 3:24:55 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Vietnam Tanker Joint Stock Company (VTO : HOSE)
Industrials : Marine Transportation
11.90 +0.20/+1.71%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,055,4911,085,7431,073,3961,061,9521,114,524
I. Cash and cash equivalents
848,377890,556890,256884,407946,160
1. Cash
43,377100,55665,25689,40771,160
2. Cash equivalents
805,000790,000825,000795,000875,000
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
114,856101,89399,84983,66077,992
1. Short-term receivables of customers
77,39466,59263,59552,62851,329
2. Prepayments to suppliers
10,0215,5144,0025,3182,794
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
27,55829,90332,41925,88124,035
7. Provision for doubtful short-term receivables
-117-117-167-167-167
IV. Inventories
91,15091,78483,20092,67690,197
1. Inventories
91,15091,78483,20092,67690,197
2. Provision for decline in value of inventories
        
V. Other current assets
1,1081,510901,209175
1. Short-term prepaid expenses
1,1081,355901,209175
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
601,052530,069487,213453,507433,757
I. Long-term receivables
266266266266266
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
266266266266266
6. Provision for doubtful long-term receivables
        
II. Fixed assets
579,345508,311465,455431,749411,970
1. Tangible fixed assets
557,684486,803444,100410,547390,922
- Cost
4,271,3214,271,3214,271,3214,273,5784,275,032
- Accumulated depreciation
-3,713,637-3,784,518-3,827,221-3,863,031-3,884,110
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,66121,50821,35521,20121,048
- Cost
28,25128,25128,25128,25128,251
- Accumulated depreciation
-6,590-6,743-6,896-7,050-7,203
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    41
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    41
IV. Long-term financial investments
10,67610,74110,74110,74110,725
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,50064,50064,50064,50064,500
4. Provision for diminution in value of financial long-term investments
-53,824-53,759-53,759-53,759-53,775
5. Investments holding until maturity
        
V. Total other long-term assets
10,76510,752 10,75210,755
1. Long-term prepaid expenses
        
2. Deferred income tax assets
10,76510,752 10,75210,755
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,656,5431,615,8121,560,6091,515,4591,548,281
CAPITAL RESOURCES
 		       
A. LIABILITIES
520,685447,057371,116402,409407,147
I. Current liabilities
357,985301,413243,863293,327316,781
1. Borrowings and short-term financial leased liabilities
66,02671,38160,49359,38467,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,42330,45720,76621,16512,476
4. Advances from customers
116120121124124
5. Taxes and other payables to the State Budget
21,90610,8238,97024,45120,862
6. Payables to employees
80,35280,80826,54538,86380,647
7. Short-term accrued expenses
33,6709,39513,7158,61722,527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,46833,75834,19641,52134,907
12. Provision for short term payables
64,54248,23768,05363,57846,766
13. Bonus and welfare fund
26,48116,43311,00535,62530,880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
162,700145,644127,253109,08190,366
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
162,700145,644127,253109,08190,366
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
1,135,8581,168,6551,189,4931,113,0511,141,134
I. ShareHolder's equity
1,135,8581,168,6551,189,4931,113,0511,141,134
1. Owner's investment capital
798,667798,667798,667798,667798,667
2. Share capital surplus
12323123123123
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
213,492213,492213,492213,492213,492
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,576156,474177,211100,769128,852
- After tax undistributed profit accumulated to the end of prior period
47,09247,092157,92850,63550,635
- Profit after tax undistributed this period
76,484109,38219,28450,13378,217
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
1,656,5431,615,7121,560,6091,515,4591,548,281
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