Sunday, February 15, 2026 2:57:10 PM - 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%
Viet Nam Petroleum Transport Joint Stock Company (VIP : HOSE)
Industrials : Marine Transportation
12.10 -0.05/-0.41%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,019,5111,080,3971,092,3321,170,3191,143,678
I. Cash and cash equivalents
69,39467,666111,48274,03268,347
1. Cash
13,89428,16621,83214,43223,047
2. Cash equivalents
55,50039,50089,65059,60045,300
II. Short-term financial investments
791,000850,000820,000858,000893,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
791,000850,000820,000858,000893,000
III. Short-term receivables
74,00476,02672,988142,92071,694
1. Short-term receivables of customers
87,22287,86587,558149,77177,315
2. Prepayments to suppliers
5,2663,1402,5034,9555,300
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
20,37823,88221,79027,05732,268
7. Provision for doubtful short-term receivables
-38,862-38,862-38,862-38,862-43,189
IV. Inventories
80,91681,58082,93191,039105,131
1. Inventories
80,91681,58082,93191,039105,131
2. Provision for decline in value of inventories
        
V. Other current assets
4,1985,1254,9314,3285,506
1. Short-term prepaid expenses
4,1985,0304,8214,2624,375
2. Deductible VAT
   71,131
3. Taxes and the State Receivables
 9511159 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
374,697343,918317,794295,313267,255
I. Long-term receivables
2,5662,5652,5542,5912,328
1. Long-term customer's receivables
205205205205205
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,7287,8917,2796,5172,278
6. Provision for doubtful long-term receivables
-2,367-5,531-4,931-4,131-155
II. Fixed assets
330,671307,180284,188264,225238,645
1. Tangible fixed assets
297,010273,682250,853231,053205,636
- Cost
1,815,1561,815,1561,815,6461,819,3861,817,217
- Accumulated depreciation
-1,518,146-1,541,474-1,564,793-1,588,333-1,611,582
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,66133,49833,33533,17233,009
- Cost
34,79534,79534,79534,79534,795
- Accumulated depreciation
-1,134-1,297-1,460-1,623-1,786
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4501,4502,0012,1671,268
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4501,4502,0012,1671,268
IV. Long-term financial investments
9,4786,1146,1466,1466,129
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
60,58857,22457,22457,22457,224
4. Provision for diminution in value of financial long-term investments
-51,110-51,110-51,078-51,078-51,095
5. Investments holding until maturity
        
V. Total other long-term assets
30,53126,60822,90620,18518,885
1. Long-term prepaid expenses
20,30916,38612,6919,9698,666
2. Deferred income tax assets
10,22210,22210,21610,21610,219
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,394,2081,424,3141,410,1271,465,6321,410,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,120117,214153,681193,095131,738
I. Current liabilities
61,99477,812107,534138,764104,388
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,5137,81210,83930,32114,223
4. Advances from customers
7,8184,6685,668651566
5. Taxes and other payables to the State Budget
13,3119,74216,14114,6457,192
6. Payables to employees
14,69313,31916,21118,39418,821
7. Short-term accrued expenses
6648,8203,32713,9134,898
8. Short-term intercompany payables
33   31
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  3,318  
11. Other short-term payables
8,9748,2419,10318,91220,925
12. Provision for short term payables
 16,69718,95723,58532,647
13. Bonus and welfare fund
10,9888,51223,96918,3435,087
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,12639,40246,14654,33127,350
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
6565651,565565
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
14,71614,66214,65114,58114,492
9. Provision for job loss allowance
    12,293
10. Provision for long-term payables
29,34424,67531,43038,185 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,288,0881,307,1001,256,4461,272,5371,279,194
I. ShareHolder's equity
1,288,0881,307,1001,256,4461,272,5371,279,194
1. Owner's investment capital
684,709684,709684,709684,709684,709
2. Share capital surplus
10,93510,93510,93510,93510,935
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
306,357306,357306,357306,357306,357
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
286,087305,098254,444270,535277,193
- After tax undistributed profit accumulated to the end of prior period
187,096280,002191,382191,382191,382
- Profit after tax undistributed this period
98,99125,09763,06279,15385,811
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
1,394,2081,424,3141,410,1271,465,6321,410,933
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