Tuesday, August 11, 2026 1:19:40 PM - Markets open
VN-INDEX 1,777.98 +1.21/+0.07%
HNX-INDEX 288.62 +0.94/+0.33%
UPCOM-INDEX 127.44 +0.12/+0.09%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
19.80 +0.40/+2.06%
1:14:59 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,501,1108,144,9117,517,9378,094,3398,960,272
I. Cash and cash equivalents
1,219,7311,738,2651,894,5261,556,1091,426,264
1. Cash
605,4351,061,971941,6161,087,054986,949
2. Cash equivalents
614,297676,295952,909469,055439,316
II. Short-term financial investments
3,620,8553,554,3443,004,1273,709,1844,385,508
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,620,8553,554,3443,004,1273,709,1844,385,508
III. Short-term receivables
2,882,0512,125,3191,828,8071,965,1332,126,315
1. Short-term receivables of customers
2,304,6141,773,9621,513,9861,591,0771,614,932
2. Prepayments to suppliers
41,40964,82770,30973,997267,686
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
620,752371,255329,500-84,143333,364
7. Provision for doubtful short-term receivables
-84,725-84,725-84,987384,201-89,667
IV. Inventories
345,978304,031345,436364,068506,970
1. Inventories
345,978304,031345,436364,068506,970
2. Provision for decline in value of inventories
        
V. Other current assets
432,494422,952445,041499,846515,214
1. Short-term prepaid expenses
100,36391,97089,568118,193111,543
2. Deductible VAT
331,702330,963355,454380,939403,302
3. Taxes and the State Receivables
4301919713370
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,692,07512,715,09614,795,11014,165,97114,060,899
I. Long-term receivables
420,437422,659398,605398,169444,587
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
420,437422,659398,605398,169444,587
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,321,86911,390,01413,497,58112,894,02912,667,361
1. Tangible fixed assets
11,319,34511,387,32813,495,05312,891,18712,663,975
- Cost
20,145,51620,750,21023,424,56923,425,70423,828,896
- Accumulated depreciation
-8,826,170-9,362,881-9,929,517-10,534,517-11,164,921
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5232,6852,5282,8423,386
- Cost
12,26212,76012,94013,61914,582
- Accumulated depreciation
-9,739-10,074-10,412-10,777-11,196
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,02611,15411,36341,58384,929
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,02611,15411,36341,58384,929
IV. Long-term financial investments
181,350186,733192,355222,186179,461
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
135,413140,796146,417152,248133,523
3. Other investments in equity instruments
45,93845,93845,93845,93845,938
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   24,000 
V. Total other long-term assets
766,394704,536695,206610,004684,561
1. Long-term prepaid expenses
703,778635,703621,205536,391609,478
2. Deferred income tax assets
62,61768,83374,00173,61375,083
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,193,18520,860,00722,313,04722,260,30923,021,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,257,8189,735,39110,822,17210,382,67610,840,215
I. Current liabilities
4,532,9324,216,8554,070,5524,056,8324,729,987
1. Borrowings and short-term financial leased liabilities
1,449,2001,450,0381,393,5071,394,7181,386,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,002,0231,381,4121,245,8641,340,7301,459,904
4. Advances from customers
22,89837,47321,12627,280161,074
5. Taxes and other payables to the State Budget
118,530149,022137,134103,784189,052
6. Payables to employees
264,452312,359365,394336,848336,631
7. Short-term accrued expenses
132,173137,445171,495195,558184,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24,60144,58570,88570,25163,696
11. Other short-term payables
148,947268,448208,390173,296463,969
12. Provision for short term payables
158,509225,601273,156258,959254,232
13. Bonus and welfare fund
211,599210,471183,600155,408230,222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,724,8855,518,5366,751,6206,325,8446,110,228
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
309,256309,262231,601231,991231,991
6. Borrowings and long-term financial leased liabilities
5,134,2854,900,1036,246,0215,819,8555,621,627
7. Convertible bonds
        
8. Deferred income tax payables
152152   
9. Provision for job loss allowance
        
10. Provision for long-term payables
281,192309,019273,998273,998256,610
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,935,36811,124,61711,490,87511,877,63412,180,956
I. ShareHolder's equity
10,935,36811,124,61711,490,87511,877,63412,180,956
1. Owner's investment capital
4,699,3124,699,3124,699,3124,699,3125,169,189
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
427,876469,602586,881586,881589,921
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,888,9381,888,6881,888,9391,888,9392,213,368
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
46,06046,06046,06046,06046,060
11. After tax undistributed profit
1,095,2641,232,7821,453,4701,772,0821,270,638
- After tax undistributed profit accumulated to the end of prior period
585,422460,907415,0621,453,035398,718
- Profit after tax undistributed this period
509,842771,8751,038,408319,047871,921
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,777,9162,788,1732,816,2122,884,3592,891,779
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,193,18520,860,00722,313,04722,260,30923,021,171
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