Saturday, August 2, 2025 6:45:56 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vietnam Tanker Joint Stock Company (VTO : HOSE)
Industrials : Marine Transportation
12.75 +0.30/+2.41%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
965,0741,055,4911,085,7431,073,3961,061,952
I. Cash and cash equivalents
788,940848,377890,556890,256884,407
1. Cash
93,94043,377100,55665,25689,407
2. Cash equivalents
695,000805,000790,000825,000795,000
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
85,028114,856101,89399,84983,660
1. Short-term receivables of customers
50,78777,39466,59263,59552,628
2. Prepayments to suppliers
8,88910,0215,5144,0025,318
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
25,46827,55829,90332,41925,881
7. Provision for doubtful short-term receivables
-117-117-117-167-167
IV. Inventories
90,00891,15091,78483,20092,676
1. Inventories
90,00891,15091,78483,20092,676
2. Provision for decline in value of inventories
        
V. Other current assets
1,0971,1081,510901,209
1. Short-term prepaid expenses
1,0971,1081,355901,209
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
634,405601,052530,069487,213453,507
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
612,699579,345508,311465,455431,749
1. Tangible fixed assets
590,884557,684486,803444,100410,547
- Cost
4,271,3214,271,3214,271,3214,271,3214,273,578
- Accumulated depreciation
-3,680,437-3,713,637-3,784,518-3,827,221-3,863,031
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,81421,66121,50821,35521,201
- Cost
28,25128,25128,25128,25128,251
- Accumulated depreciation
-6,437-6,590-6,743-6,896-7,050
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
10,67610,67610,74110,74110,741
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
-53,824-53,824-53,759-53,759-53,759
5. Investments holding until maturity
        
V. Total other long-term assets
10,76510,76510,752 10,752
1. Long-term prepaid expenses
        
2. Deferred income tax assets
10,76510,76510,752 10,752
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,599,4791,656,5431,615,8121,560,6091,515,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
483,041520,685447,057371,116407,578
I. Current liabilities
300,283357,985301,413243,863298,496
1. Borrowings and short-term financial leased liabilities
63,50666,02671,38160,49359,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,55734,42330,45720,76621,165
4. Advances from customers
120116120121124
5. Taxes and other payables to the State Budget
13,34321,90610,8238,97023,158
6. Payables to employees
43,65980,35280,80826,54538,863
7. Short-term accrued expenses
9,44833,6709,39513,71515,078
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,74530,46833,75834,19641,521
12. Provision for short term payables
70,19564,54248,23768,05363,578
13. Bonus and welfare fund
30,71126,48116,43311,00535,625
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
182,758162,700145,644127,253109,081
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
182,758162,700145,644127,253109,081
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
1,116,4371,135,8581,168,6551,189,4931,107,882
I. ShareHolder's equity
1,116,4371,135,8581,168,6551,189,4931,107,882
1. Owner's investment capital
798,667798,667798,667798,667798,667
2. Share capital surplus
12312323123123
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
104,155123,576156,474177,21195,600
- After tax undistributed profit accumulated to the end of prior period
47,09247,09247,092157,92850,635
- Profit after tax undistributed this period
57,06476,484109,38219,28444,964
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
1,599,4791,656,5431,615,7121,560,6091,515,459
There is no report.
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.