Tuesday, November 10, 2026 7:33:04 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Viet Nam Petroleum Transport Joint Stock Company (VIP : HOSE)
Industrials : Marine Transportation
9.70 0.00/0.00%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,170,3191,143,6781,172,8431,223,7781,204,581
I. Cash and cash equivalents
74,03268,34794,47693,28294,178
1. Cash
14,43223,04727,56738,28071,939
2. Cash equivalents
59,60045,30066,90955,00222,239
II. Short-term financial investments
858,000893,000826,400907,924861,524
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
858,000893,000826,400907,924861,524
III. Short-term receivables
142,92071,694131,59698,487106,184
1. Short-term receivables of customers
149,77177,315115,18584,17596,325
2. Prepayments to suppliers
4,9555,30034,29635,59529,945
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
27,05732,26825,23321,76822,966
7. Provision for doubtful short-term receivables
-38,862-43,189-43,119-43,052-43,052
IV. Inventories
91,039105,131115,034119,256138,926
1. Inventories
91,039105,131115,034119,256138,926
2. Provision for decline in value of inventories
        
V. Other current assets
4,3285,5065,3384,8293,770
1. Short-term prepaid expenses
4,2624,3754,5404,4193,676
2. Deductible VAT
71,13168434735
3. Taxes and the State Receivables
59 1156359
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,313267,255245,158221,325229,231
I. Long-term receivables
2,5912,3282,2372,2452,205
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
6,5172,2782,1872,1952,155
6. Provision for doubtful long-term receivables
-4,131-155-155-155-155
II. Fixed assets
264,225238,645215,106192,284186,067
1. Tangible fixed assets
231,053205,636182,260159,601153,517
- Cost
1,819,3861,817,2171,816,5721,816,4531,820,426
- Accumulated depreciation
-1,588,333-1,611,582-1,634,311-1,656,852-1,666,909
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,17233,00932,84632,68332,550
- Cost
34,79534,79534,79534,79534,827
- Accumulated depreciation
-1,623-1,786-1,949-2,112-2,276
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1671,2684,8484,95015,832
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1671,2684,8484,95015,832
IV. Long-term financial investments
6,1466,1296,1296,2746,274
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
57,22457,22457,22457,22457,224
4. Provision for diminution in value of financial long-term investments
-51,078-51,095-51,095-50,950-50,950
5. Investments holding until maturity
        
V. Total other long-term assets
20,18518,88516,83815,57218,854
1. Long-term prepaid expenses
9,9698,6666,6195,3828,664
2. Deferred income tax assets
10,21610,21910,21910,19010,190
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,465,6321,410,9331,418,0011,445,1031,433,812
CAPITAL RESOURCES
 		       
A. LIABILITIES
193,095131,738128,893221,634178,729
I. Current liabilities
138,764104,388101,860207,266164,425
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,32114,22315,62521,00230,162
4. Advances from customers
65156615,59312,43929,445
5. Taxes and other payables to the State Budget
14,6457,1926,0798,35413,702
6. Payables to employees
18,39418,82114,68118,22021,717
7. Short-term accrued expenses
13,9134,8985,0997,7179,645
8. Short-term intercompany payables
 31   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,91220,9259,70178,28310,730
12. Provision for short term payables
23,58532,64732,64744,94035,140
13. Bonus and welfare fund
18,3435,0872,43516,31113,884
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,33127,35027,03214,36914,304
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
1,5655653152424
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
14,58114,49214,42414,34514,280
9. Provision for job loss allowance
 12,293   
10. Provision for long-term payables
38,185 12,293  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,272,5371,279,1941,289,1091,223,4691,255,084
I. ShareHolder's equity
1,272,5371,279,1941,289,1091,223,4691,255,084
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
270,535277,193287,107221,467253,082
- After tax undistributed profit accumulated to the end of prior period
191,382191,382277,193191,382191,382
- Profit after tax undistributed this period
79,15385,8119,91430,08561,700
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
1,465,6321,410,9331,418,0011,445,1031,433,812
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.