Sunday, March 9, 2025 8:02:48 PM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
Viet Nam Petroleum Transport Joint Stock Company (VIP : HOSE)
Industrials : Marine Transportation
15.20 +0.15/+1.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
953,473963,948933,891986,2871,019,511
I. Cash and cash equivalents
102,663100,181112,15782,50169,394
1. Cash
28,46325,08129,65725,47313,894
2. Cash equivalents
74,20075,10082,50057,02855,500
II. Short-term financial investments
700,750720,750677,000746,000791,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
700,750720,750677,000746,000791,000
III. Short-term receivables
68,68165,41962,79974,51374,004
1. Short-term receivables of customers
76,73181,87883,21992,09687,222
2. Prepayments to suppliers
8,8521,6393,0793,2575,266
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
21,00919,81315,74818,40720,378
7. Provision for doubtful short-term receivables
-37,911-37,911-39,248-39,248-38,862
IV. Inventories
76,80273,34677,85179,55280,916
1. Inventories
76,80273,34677,85179,55280,916
2. Provision for decline in value of inventories
        
V. Other current assets
4,5774,2534,0853,7224,198
1. Short-term prepaid expenses
4,5774,1703,8843,5714,198
2. Deductible VAT
 62412 
3. Taxes and the State Receivables
 77177139 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
473,580447,398422,814397,436374,697
I. Long-term receivables
2,5862,5042,6052,5632,566
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
6,2485,7665,6675,1254,728
6. Provision for doubtful long-term receivables
-3,867-3,467-3,267-2,767-2,367
II. Fixed assets
436,052400,217374,907351,918330,671
1. Tangible fixed assets
401,912366,067340,920318,093297,010
- Cost
1,814,2251,812,3961,812,3961,812,8521,815,156
- Accumulated depreciation
-1,412,312-1,446,329-1,471,476-1,494,758-1,518,146
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,14034,15033,98733,82433,661
- Cost
34,62234,79534,79534,79534,795
- Accumulated depreciation
-483-645-808-971-1,134
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4543,6227,9473,6221,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4543,6227,9473,6221,450
IV. Long-term financial investments
6,3836,3836,0706,0709,478
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
-54,204-54,204-54,518-54,518-51,110
5. Investments holding until maturity
        
V. Total other long-term assets
27,10534,67131,28533,26430,531
1. Long-term prepaid expenses
16,93724,50321,05523,03320,309
2. Deferred income tax assets
10,16810,16810,23110,23110,222
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,427,0531,411,3461,356,7061,383,7231,394,208
CAPITAL RESOURCES
 		       
A. LIABILITIES
152,896117,615125,547131,136106,120
I. Current liabilities
137,97798,265100,30798,74761,994
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,10418,48415,77435,0835,513
4. Advances from customers
3463462,0094,1247,818
5. Taxes and other payables to the State Budget
5,0857,1179,35011,24113,311
6. Payables to employees
14,55211,07112,86816,04614,693
7. Short-term accrued expenses
882250251342664
8. Short-term intercompany payables
46   33
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,47910,5957,4847,7858,974
12. Provision for short term payables
58,76632,15523,327  
13. Bonus and welfare fund
26,71818,24829,24224,12610,988
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,91919,35025,24132,38944,126
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
14,85414,70514,69014,67514,716
9. Provision for job loss allowance
        
10. Provision for long-term payables
 4,58010,48517,64829,344
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,274,1561,293,7311,231,1591,252,5871,288,088
I. ShareHolder's equity
1,274,1561,293,7311,231,1591,252,5871,288,088
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
272,155291,729229,157250,585286,087
- After tax undistributed profit accumulated to the end of prior period
185,770272,708187,096187,096187,096
- Profit after tax undistributed this period
86,38419,02142,06163,48998,991
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
1,427,0531,411,3461,356,7061,383,7231,394,208
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