Monday, February 16, 2026 6:51:07 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
20.05 -0.10/-0.50%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,725,0176,873,7718,501,1108,144,9117,517,937
I. Cash and cash equivalents
1,152,2661,470,9631,219,7311,738,2651,894,526
1. Cash
557,746695,833605,4351,061,971941,616
2. Cash equivalents
594,520775,129614,297676,295952,909
II. Short-term financial investments
3,357,2783,140,2173,620,8553,554,3443,004,127
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,357,2783,140,2173,620,8553,554,3443,004,127
III. Short-term receivables
1,388,2761,423,4382,882,0512,125,3191,828,807
1. Short-term receivables of customers
1,063,2491,164,5272,304,6141,773,9621,513,986
2. Prepayments to suppliers
35,88464,67841,40964,82770,309
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
376,040280,122620,752371,255329,500
7. Provision for doubtful short-term receivables
-86,896-85,889-84,725-84,725-84,987
IV. Inventories
331,073309,243345,978304,031345,436
1. Inventories
331,073309,243345,978304,031345,436
2. Provision for decline in value of inventories
        
V. Other current assets
496,124529,911432,494422,952445,041
1. Short-term prepaid expenses
87,07596,622100,36391,97089,568
2. Deductible VAT
409,030432,127331,702330,963355,454
3. Taxes and the State Receivables
191,1634301919
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,163,67812,677,54512,692,07512,715,09614,795,110
I. Long-term receivables
176,649179,099420,437422,659398,605
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
176,649179,099420,437422,659398,605
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,064,67311,520,22811,321,86911,390,01413,497,581
1. Tangible fixed assets
12,062,17411,518,46211,319,34511,387,32813,495,053
- Cost
19,816,75719,816,83320,145,51620,750,21023,424,569
- Accumulated depreciation
-7,754,584-8,298,371-8,826,170-9,362,881-9,929,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4991,7662,5232,6852,528
- Cost
11,96311,24812,26212,76012,940
- Accumulated depreciation
-9,464-9,482-9,739-10,074-10,412
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,11070,0932,02611,15411,363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,11070,0932,02611,15411,363
IV. Long-term financial investments
212,734233,164181,350186,733192,355
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,796152,227135,413140,796146,417
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
20,00035,000   
V. Total other long-term assets
702,512674,961766,394704,536695,206
1. Long-term prepaid expenses
638,175615,526703,778635,703621,205
2. Deferred income tax assets
64,33759,43562,61768,83374,001
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,888,69519,551,31621,193,18520,860,00722,313,047
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,496,8438,884,55410,257,8189,735,39110,822,172
I. Current liabilities
3,688,5143,449,7784,532,9324,216,8554,070,552
1. Borrowings and short-term financial leased liabilities
1,434,3041,481,6211,449,2001,450,0381,393,507
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
882,773872,6462,002,0231,381,4121,245,864
4. Advances from customers
67,59343,46522,89837,47321,126
5. Taxes and other payables to the State Budget
170,61769,116118,530149,022137,134
6. Payables to employees
281,607244,772264,452312,359365,394
7. Short-term accrued expenses
173,266130,964132,173137,445171,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40,11510,74324,60144,58570,885
11. Other short-term payables
151,259162,129148,947268,448208,390
12. Provision for short term payables
327,158290,672158,509225,601273,156
13. Bonus and welfare fund
159,824143,650211,599210,471183,600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,808,3295,434,7765,724,8855,518,5366,751,620
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
309,346309,330309,256309,262231,601
6. Borrowings and long-term financial leased liabilities
5,429,6295,012,2625,134,2854,900,1036,246,021
7. Convertible bonds
        
8. Deferred income tax payables
 152152152 
9. Provision for job loss allowance
        
10. Provision for long-term payables
69,353113,032281,192309,019273,998
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,391,85210,666,76210,935,36811,124,61711,490,875
I. ShareHolder's equity
10,391,85210,666,76210,935,36811,124,61711,490,875
1. Owner's investment capital
3,560,1263,560,1264,699,3124,699,3124,699,312
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
427,876427,876427,876469,602586,881
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,711,3941,711,3941,888,9381,888,6881,888,939
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
46,06046,06046,06046,06046,060
11. After tax undistributed profit
1,974,8222,189,0741,095,2641,232,7821,453,470
- After tax undistributed profit accumulated to the end of prior period
880,2421,974,014585,422460,907415,062
- Profit after tax undistributed this period
1,094,580215,060509,842771,8751,038,408
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,671,5732,732,2322,777,9162,788,1732,816,212
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,888,69519,551,31621,193,18520,860,00722,313,047
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