Thursday, February 20, 2025 3:07:33 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
26.20 +0.05/+0.19%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,278,9016,529,3566,874,2277,256,6546,725,017
I. Cash and cash equivalents
969,2131,336,7401,185,6761,428,0271,152,266
1. Cash
409,163477,400592,296680,689557,746
2. Cash equivalents
560,050859,340593,380747,338594,520
II. Short-term financial investments
3,496,4693,334,6543,704,8123,729,1573,357,278
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,496,4693,334,6543,704,8123,729,1573,357,278
III. Short-term receivables
1,183,2641,202,1051,294,9051,386,2641,388,276
1. Short-term receivables of customers
935,233987,3821,043,8281,067,7991,063,249
2. Prepayments to suppliers
32,85347,20488,73074,69535,884
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
314,959267,177261,479330,696376,040
7. Provision for doubtful short-term receivables
-99,781-99,658-99,133-86,927-86,896
IV. Inventories
224,870244,311271,553268,653331,073
1. Inventories
224,870244,311271,553268,653331,073
2. Provision for decline in value of inventories
        
V. Other current assets
405,085411,546417,280444,554496,124
1. Short-term prepaid expenses
69,63373,07280,03686,72687,075
2. Deductible VAT
322,865337,616336,908357,808409,030
3. Taxes and the State Receivables
12,5888573371919
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,187,30911,072,62810,719,04411,572,16013,163,678
I. Long-term receivables
161,669155,479159,311158,010176,649
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
161,669155,479159,311158,010176,649
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,085,0519,680,5549,582,4409,760,59612,064,673
1. Tangible fixed assets
10,083,0149,678,5379,580,6169,758,53112,062,174
- Cost
16,165,01116,170,82716,492,13716,988,01819,816,757
- Accumulated depreciation
-6,081,997-6,492,291-6,911,520-7,229,487-7,754,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0372,0171,8242,0652,499
- Cost
10,90111,10110,65211,12911,963
- Accumulated depreciation
-8,864-9,084-8,828-9,064-9,464
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,738335,3549,002766,3387,110
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,738335,3549,002766,3387,110
IV. Long-term financial investments
200,846203,510207,032189,703212,734
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
154,909157,573161,094143,766146,796
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
    20,000
V. Total other long-term assets
735,005697,732761,259697,513702,512
1. Long-term prepaid expenses
672,591627,849694,563627,947638,175
2. Deferred income tax assets
62,41469,88366,69669,56664,337
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,466,20917,601,98417,593,27018,828,81419,888,695
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,439,8338,250,7928,080,5368,704,4199,496,843
I. Current liabilities
3,201,4223,225,6663,437,4503,622,2673,688,514
1. Borrowings and short-term financial leased liabilities
1,326,2671,218,3801,111,4551,115,7321,434,304
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
794,135821,068730,372893,507882,773
4. Advances from customers
49,41152,06217,22822,32567,593
5. Taxes and other payables to the State Budget
76,54369,841112,178225,287170,617
6. Payables to employees
263,223253,357296,679326,182281,607
7. Short-term accrued expenses
168,419135,210190,175160,167173,266
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,28436,48253,22043,00940,115
11. Other short-term payables
230,204237,438410,361311,488151,259
12. Provision for short term payables
122,548280,346322,432351,399327,158
13. Bonus and welfare fund
140,389121,482193,349173,172159,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,238,4105,025,1264,643,0865,082,1525,808,329
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
387,355384,424386,796386,994309,346
6. Borrowings and long-term financial leased liabilities
4,601,9374,483,4844,194,4924,606,5685,429,629
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
249,119157,21861,79788,59069,353
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,026,3779,351,1929,512,73510,124,39610,391,852
I. ShareHolder's equity
9,026,3779,351,1929,512,73510,124,39610,391,852
1. Owner's investment capital
3,236,5123,236,5123,560,1263,560,1263,560,126
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
202,007230,287230,287382,970427,876
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,461,2551,461,5891,726,3621,726,3631,711,394
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
46,06046,06046,06046,06046,060
11. After tax undistributed profit
2,459,0002,067,5791,586,1041,798,1981,974,822
- After tax undistributed profit accumulated to the end of prior period
1,489,4061,836,6551,066,903914,023880,242
- Profit after tax undistributed this period
969,593230,924519,201884,1751,094,580
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,621,5432,309,1652,363,7952,610,6792,671,573
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,466,20917,601,98417,593,27018,828,81419,888,695
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