Sunday, November 9, 2025 7:56:19 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Viet Nam Petroleum Transport Joint Stock Company (VIP : HOSE)
Industrials : Marine Transportation
12.70 -0.20/-1.55%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
986,2871,019,5111,080,3971,092,3321,170,319
I. Cash and cash equivalents
82,50169,39467,666111,48274,032
1. Cash
25,47313,89428,16621,83214,432
2. Cash equivalents
57,02855,50039,50089,65059,600
II. Short-term financial investments
746,000791,000850,000820,000858,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
746,000791,000850,000820,000858,000
III. Short-term receivables
74,51374,00476,02672,988142,920
1. Short-term receivables of customers
92,09687,22287,86587,558149,771
2. Prepayments to suppliers
3,2575,2663,1402,5034,955
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
18,40720,37823,88221,79027,057
7. Provision for doubtful short-term receivables
-39,248-38,862-38,862-38,862-38,862
IV. Inventories
79,55280,91681,58082,93191,039
1. Inventories
79,55280,91681,58082,93191,039
2. Provision for decline in value of inventories
        
V. Other current assets
3,7224,1985,1254,9314,328
1. Short-term prepaid expenses
3,5714,1985,0304,8214,262
2. Deductible VAT
12   7
3. Taxes and the State Receivables
139 9511159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
397,436374,697343,918317,794295,313
I. Long-term receivables
2,5632,5662,5652,5542,591
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
5,1254,7287,8917,2796,517
6. Provision for doubtful long-term receivables
-2,767-2,367-5,531-4,931-4,131
II. Fixed assets
351,918330,671307,180284,188264,225
1. Tangible fixed assets
318,093297,010273,682250,853231,053
- Cost
1,812,8521,815,1561,815,1561,815,6461,819,386
- Accumulated depreciation
-1,494,758-1,518,146-1,541,474-1,564,793-1,588,333
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,82433,66133,49833,33533,172
- Cost
34,79534,79534,79534,79534,795
- Accumulated depreciation
-971-1,134-1,297-1,460-1,623
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,6221,4501,4502,0012,167
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,6221,4501,4502,0012,167
IV. Long-term financial investments
6,0709,4786,1146,1466,146
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
60,58860,58857,22457,22457,224
4. Provision for diminution in value of financial long-term investments
-54,518-51,110-51,110-51,078-51,078
5. Investments holding until maturity
        
V. Total other long-term assets
33,26430,53126,60822,90620,185
1. Long-term prepaid expenses
23,03320,30916,38612,6919,969
2. Deferred income tax assets
10,23110,22210,22210,21610,216
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,383,7231,394,2081,424,3141,410,1271,465,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,136106,120117,214153,681193,095
I. Current liabilities
98,74761,99477,812107,534138,764
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,0835,5137,81210,83930,321
4. Advances from customers
4,1247,8184,6685,668651
5. Taxes and other payables to the State Budget
11,24113,3119,74216,14114,645
6. Payables to employees
16,04614,69313,31916,21118,394
7. Short-term accrued expenses
3426648,8203,32713,913
8. Short-term intercompany payables
 33   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   3,318 
11. Other short-term payables
7,7858,9748,2419,10318,912
12. Provision for short term payables
  16,69718,95723,585
13. Bonus and welfare fund
24,12610,9888,51223,96918,343
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,38944,12639,40246,14654,331
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
656565651,565
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
14,67514,71614,66214,65114,581
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,64829,34424,67531,43038,185
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,252,5871,288,0881,307,1001,256,4461,272,537
I. ShareHolder's equity
1,252,5871,288,0881,307,1001,256,4461,272,537
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
250,585286,087305,098254,444270,535
- After tax undistributed profit accumulated to the end of prior period
187,096187,096280,002191,382191,382
- Profit after tax undistributed this period
63,48998,99125,09763,06279,153
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
1,383,7231,394,2081,424,3141,410,1271,465,632
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