Monday, January 26, 2026 9:09:26 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Pacific Petroleum Transportation Joint Stock Company. (PVP : HOSE)
Industrials : Marine Transportation
14.30 -0.35/-2.39%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,326,8181,390,4891,532,4621,785,9851,639,958
I. Cash and cash equivalents
280,520282,186249,533315,170503,914
1. Cash
93,440136,259178,563275,170413,914
2. Cash equivalents
187,080145,92770,97040,00090,000
II. Short-term financial investments
720,810766,694946,624980,532818,785
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
720,810766,694946,624980,532818,785
III. Short-term receivables
305,451316,152314,948466,567291,658
1. Short-term receivables of customers
267,261300,672295,891443,348250,537
2. Prepayments to suppliers
3331,5764,5015,304114
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
110,93186,97787,62990,988114,080
7. Provision for doubtful short-term receivables
-73,073-73,073-73,073-73,073-73,073
IV. Inventories
16,02622,24618,62321,04622,444
1. Inventories
16,02622,24618,62321,04622,444
2. Provision for decline in value of inventories
        
V. Other current assets
4,0113,2102,7342,6703,157
1. Short-term prepaid expenses
4,0113,2102,7342,6703,157
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
1,865,3201,768,0851,686,1491,609,1731,506,630
I. Long-term receivables
10,04710,86224,05624,359774
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
10,04710,86224,05624,359774
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,825,1811,725,1221,628,1811,548,6191,466,852
1. Tangible fixed assets
1,824,5311,725,1221,628,1811,548,6191,466,852
- Cost
3,589,1443,588,8893,589,3933,589,3933,589,393
- Accumulated depreciation
-1,764,613-1,863,766-1,961,213-2,040,774-2,122,541
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
650    
- Cost
1,050185185185185
- Accumulated depreciation
-401-185-185-185-185
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    337
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    337
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
30,09332,10033,91236,19538,667
1. Long-term prepaid expenses
954986460406392
2. Deferred income tax assets
29,13931,11433,45135,78938,275
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,192,1383,158,5733,218,6103,395,1583,146,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,338,8731,266,1511,400,4061,507,7401,214,994
I. Current liabilities
587,670541,960561,889684,645478,935
1. Borrowings and short-term financial leased liabilities
194,368195,524188,476177,442157,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,890115,206157,324289,675143,126
4. Advances from customers
18,11514,658  9,805
5. Taxes and other payables to the State Budget
6,39414,70330,92837,04817,919
6. Payables to employees
11,39117,52018,12624,52917,660
7. Short-term accrued expenses
43,83438,71744,31836,52451,165
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6275,632109,320109,2386,519
12. Provision for short term payables
138,458139,827  72,363
13. Bonus and welfare fund
3,59217113,39710,1872,786
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
751,203724,191838,516823,095736,059
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
728,178686,028642,211608,474574,737
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
23,02538,163196,305214,621161,321
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,853,2651,892,4221,818,2051,887,4171,931,594
I. ShareHolder's equity
1,853,2651,892,4221,818,2051,887,4171,931,594
1. Owner's investment capital
1,037,0251,037,0251,037,0251,037,0251,037,025
2. Share capital surplus
        
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
605,764605,764605,764605,764605,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8751,8751,8751,8751,875
11. After tax undistributed profit
208,602247,759173,542242,755286,931
- After tax undistributed profit accumulated to the end of prior period
281207,38188,14688,14688,146
- Profit after tax undistributed this period
208,32240,37885,396154,608198,785
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
3,192,1383,158,5733,218,6103,395,1583,146,587
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