Saturday, November 16, 2024 3:46:58 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Vietnam Tanker Joint Stock Company (VTO : HOSE)
Industrials : Marine Transportation
13.35 -0.05/-0.37%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
902,798942,109962,893965,0741,055,491
I. Cash and cash equivalents
697,519740,621780,236788,940848,377
1. Cash
72,51960,62170,23693,94043,377
2. Cash equivalents
625,000680,000710,000695,000805,000
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
112,947108,59692,72585,028114,856
1. Short-term receivables of customers
82,88182,42863,35650,78777,394
2. Prepayments to suppliers
5,5032,3061,5278,88910,021
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
24,67923,97827,95925,46827,558
7. Provision for doubtful short-term receivables
-117-117-117-117-117
IV. Inventories
91,30291,84988,85290,00891,150
1. Inventories
91,30291,84988,85290,00891,150
2. Provision for decline in value of inventories
        
V. Other current assets
1,0301,0431,0811,0971,108
1. Short-term prepaid expenses
1,0301,0431,0811,0971,108
2. Deductible VAT
        
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
747,648701,741667,787634,405601,052
I. Long-term receivables
234234266266266
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
234234266266266
6. Provision for doubtful long-term receivables
        
II. Fixed assets
725,337679,431646,065612,699579,345
1. Tangible fixed assets
703,063657,310624,097590,884557,684
- Cost
4,271,5344,271,4464,271,4464,271,3214,271,321
- Accumulated depreciation
-3,568,470-3,614,136-3,647,349-3,680,437-3,713,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,27422,12121,96821,81421,661
- Cost
28,25128,25128,25128,25128,251
- Accumulated depreciation
-5,977-6,130-6,283-6,437-6,590
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
11,47111,47110,69610,67610,676
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
-53,029-53,029-53,804-53,824-53,824
5. Investments holding until maturity
        
V. Total other long-term assets
10,60610,60610,76110,76510,765
1. Long-term prepaid expenses
        
2. Deferred income tax assets
10,60610,60610,76110,76510,765
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,650,4461,643,8501,630,6801,599,4791,656,543
CAPITAL RESOURCES
 		       
A. LIABILITIES
547,406499,021458,937483,041520,685
I. Current liabilities
311,911282,078258,876300,283357,985
1. Borrowings and short-term financial leased liabilities
73,28577,59270,73263,50666,026
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,02640,76239,41434,55734,423
4. Advances from customers
115115117120116
5. Taxes and other payables to the State Budget
26,06915,97112,85613,34321,906
6. Payables to employees
40,97348,16121,93843,65980,352
7. Short-term accrued expenses
13,0794,0679,5479,44833,670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,69733,10935,04034,74530,468
12. Provision for short term payables
71,45141,48356,84070,19564,542
13. Bonus and welfare fund
24,21720,81812,39130,71126,481
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235,494216,943200,061182,758162,700
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
235,494216,943200,061182,758162,700
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
1,103,0401,144,8301,171,7431,116,4371,135,858
I. ShareHolder's equity
1,103,0401,144,8301,171,7431,116,4371,135,858
1. Owner's investment capital
798,667798,667798,667798,667798,667
2. Share capital surplus
123123123123123
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
90,759132,548159,461104,155123,576
- After tax undistributed profit accumulated to the end of prior period
56,38556,385131,98547,09247,092
- Profit after tax undistributed this period
34,37376,16327,47757,06476,484
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
1,650,4461,643,8501,630,6801,599,4791,656,543
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