Friday, May 15, 2026 12:50:55 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Petrovietnam Transportation Corporation (PVT : HOSE)
Industrials : Marine Transportation
23.45 -0.15/-0.64%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,873,7718,501,1108,144,9117,517,9378,094,339
I. Cash and cash equivalents
1,470,9631,219,7311,738,2651,894,5261,556,109
1. Cash
695,833605,4351,061,971941,6161,087,054
2. Cash equivalents
775,129614,297676,295952,909469,055
II. Short-term financial investments
3,140,2173,620,8553,554,3443,004,1273,709,184
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,140,2173,620,8553,554,3443,004,1273,709,184
III. Short-term receivables
1,423,4382,882,0512,125,3191,828,8071,965,133
1. Short-term receivables of customers
1,164,5272,304,6141,773,9621,513,9861,591,077
2. Prepayments to suppliers
64,67841,40964,82770,30973,997
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
280,122620,752371,255329,500-84,143
7. Provision for doubtful short-term receivables
-85,889-84,725-84,725-84,987384,201
IV. Inventories
309,243345,978304,031345,436364,068
1. Inventories
309,243345,978304,031345,436364,068
2. Provision for decline in value of inventories
        
V. Other current assets
529,911432,494422,952445,041499,846
1. Short-term prepaid expenses
96,622100,36391,97089,568118,193
2. Deductible VAT
432,127331,702330,963355,454380,939
3. Taxes and the State Receivables
1,1634301919713
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,677,54512,692,07512,715,09614,795,11014,165,971
I. Long-term receivables
179,099420,437422,659398,605398,169
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
179,099420,437422,659398,605398,169
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,520,22811,321,86911,390,01413,497,58112,894,029
1. Tangible fixed assets
11,518,46211,319,34511,387,32813,495,05312,891,187
- Cost
19,816,83320,145,51620,750,21023,424,56923,425,704
- Accumulated depreciation
-8,298,371-8,826,170-9,362,881-9,929,517-10,534,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7662,5232,6852,5282,842
- Cost
11,24812,26212,76012,94013,619
- Accumulated depreciation
-9,482-9,739-10,074-10,412-10,777
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,0932,02611,15411,36341,583
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,0932,02611,15411,36341,583
IV. Long-term financial investments
233,164181,350186,733192,355222,186
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
152,227135,413140,796146,417152,248
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
35,000   24,000
V. Total other long-term assets
674,961766,394704,536695,206610,004
1. Long-term prepaid expenses
615,526703,778635,703621,205536,391
2. Deferred income tax assets
59,43562,61768,83374,00173,613
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,551,31621,193,18520,860,00722,313,04722,260,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,884,55410,257,8189,735,39110,822,17210,382,676
I. Current liabilities
3,449,7784,532,9324,216,8554,070,5524,056,832
1. Borrowings and short-term financial leased liabilities
1,481,6211,449,2001,450,0381,393,5071,394,718
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
872,6462,002,0231,381,4121,245,8641,340,730
4. Advances from customers
43,46522,89837,47321,12627,280
5. Taxes and other payables to the State Budget
69,116118,530149,022137,134103,784
6. Payables to employees
244,772264,452312,359365,394336,848
7. Short-term accrued expenses
130,964132,173137,445171,495195,558
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,74324,60144,58570,88570,251
11. Other short-term payables
162,129148,947268,448208,390173,296
12. Provision for short term payables
290,672158,509225,601273,156258,959
13. Bonus and welfare fund
143,650211,599210,471183,600155,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,434,7765,724,8855,518,5366,751,6206,325,844
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
309,330309,256309,262231,601231,991
6. Borrowings and long-term financial leased liabilities
5,012,2625,134,2854,900,1036,246,0215,819,855
7. Convertible bonds
        
8. Deferred income tax payables
152152152  
9. Provision for job loss allowance
        
10. Provision for long-term payables
113,032281,192309,019273,998273,998
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,666,76210,935,36811,124,61711,490,87511,877,634
I. ShareHolder's equity
10,666,76210,935,36811,124,61711,490,87511,877,634
1. Owner's investment capital
3,560,1264,699,3124,699,3124,699,3124,699,312
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
427,876427,876469,602586,881586,881
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,711,3941,888,9381,888,6881,888,9391,888,939
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
46,06046,06046,06046,06046,060
11. After tax undistributed profit
2,189,0741,095,2641,232,7821,453,4701,772,082
- After tax undistributed profit accumulated to the end of prior period
1,974,014585,422460,907415,0621,453,035
- Profit after tax undistributed this period
215,060509,842771,8751,038,408319,047
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,732,2322,777,9162,788,1732,816,2122,884,359
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,551,31621,193,18520,860,00722,313,04722,260,309
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