Wednesday, February 5, 2025 9:05:39 PM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Viet Nam Petroleum Transport Joint Stock Company (VIP : HOSE)
Industrials : Marine Transportation
14.35 -0.15/-1.03%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
966,415953,473963,948933,891986,287
I. Cash and cash equivalents
123,452102,663100,181112,15782,501
1. Cash
38,45228,46325,08129,65725,473
2. Cash equivalents
85,00074,20075,10082,50057,028
II. Short-term financial investments
690,000700,750720,750677,000746,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
690,000700,750720,750677,000746,000
III. Short-term receivables
74,95068,68165,41962,79974,513
1. Short-term receivables of customers
82,80476,73181,87883,21992,096
2. Prepayments to suppliers
7,4948,8521,6393,0793,257
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
22,11421,00919,81315,74818,407
7. Provision for doubtful short-term receivables
-37,463-37,911-37,911-39,248-39,248
IV. Inventories
74,48876,80273,34677,85179,552
1. Inventories
74,48876,80273,34677,85179,552
2. Provision for decline in value of inventories
        
V. Other current assets
3,5264,5774,2534,0853,722
1. Short-term prepaid expenses
3,4324,5774,1703,8843,571
2. Deductible VAT
13 62412
3. Taxes and the State Receivables
82 77177139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
465,511473,580447,398422,814397,436
I. Long-term receivables
3,5512,5862,5042,6052,563
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
7,8136,2485,7665,6675,125
6. Provision for doubtful long-term receivables
-4,467-3,867-3,467-3,267-2,767
II. Fixed assets
435,344436,052400,217374,907351,918
1. Tangible fixed assets
433,553401,912366,067340,920318,093
- Cost
1,816,4161,814,2251,812,3961,812,3961,812,852
- Accumulated depreciation
-1,382,863-1,412,312-1,446,329-1,471,476-1,494,758
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,79134,14034,15033,98733,824
- Cost
2,19134,62234,79534,79534,795
- Accumulated depreciation
-400-483-645-808-971
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4501,4543,6227,9473,622
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4501,4543,6227,9473,622
IV. Long-term financial investments
6,8966,3836,3836,0706,070
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
60,58860,58860,58860,58860,588
4. Provision for diminution in value of financial long-term investments
-53,692-54,204-54,204-54,518-54,518
5. Investments holding until maturity
        
V. Total other long-term assets
18,26927,10534,67131,28533,264
1. Long-term prepaid expenses
8,20416,93724,50321,05523,033
2. Deferred income tax assets
10,06610,16810,16810,23110,231
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,431,9261,427,0531,411,3461,356,7061,383,723
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,884152,896117,615125,547131,136
I. Current liabilities
133,127137,97798,265100,30798,747
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,60520,10418,48415,77435,083
4. Advances from customers
1,6263463462,0094,124
5. Taxes and other payables to the State Budget
14,8625,0857,1179,35011,241
6. Payables to employees
13,43614,55211,07112,86816,046
7. Short-term accrued expenses
445882250251342
8. Short-term intercompany payables
 46   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,07511,47910,5957,4847,785
12. Provision for short term payables
45,55858,76632,15523,327 
13. Bonus and welfare fund
27,52026,71818,24829,24224,126
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,75714,91919,35025,24132,389
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
6565656565
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
14,76714,85414,70514,69014,675
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,925 4,58010,48517,648
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,273,0421,274,1561,293,7311,231,1591,252,587
I. ShareHolder's equity
1,273,0421,274,1561,293,7311,231,1591,252,587
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
271,040272,155291,729229,157250,585
- After tax undistributed profit accumulated to the end of prior period
185,770185,770272,708187,096187,096
- Profit after tax undistributed this period
85,27086,38419,02142,06163,489
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
1,431,9261,427,0531,411,3461,356,7061,383,723
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