Saturday, August 8, 2026 9:24:45 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Vietnam Tanker Joint Stock Company (VTO : HOSE)
Industrials : Marine Transportation
10.45 0.00/0.00%
2:46:24 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,061,9521,114,5241,145,4581,182,7911,151,674
I. Cash and cash equivalents
884,407946,160986,437681,891529,102
1. Cash
89,40771,160101,437109,89191,102
2. Cash equivalents
795,000875,000885,000572,000438,000
II. Short-term financial investments
   300,000430,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   300,000430,000
III. Short-term receivables
83,66077,99276,70194,918103,981
1. Short-term receivables of customers
52,62851,32952,34560,27779,739
2. Prepayments to suppliers
5,3182,7942,6942,5364,641
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
25,88124,03522,03832,48219,978
7. Provision for doubtful short-term receivables
-167-167-377-377-377
IV. Inventories
92,67690,19781,123105,85987,301
1. Inventories
92,67690,19781,123105,85987,301
2. Provision for decline in value of inventories
        
V. Other current assets
1,2091751,1981231,290
1. Short-term prepaid expenses
1,2091751,1941201,290
2. Deductible VAT
        
3. Taxes and the State Receivables
  33 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
453,507433,757411,389392,112378,096
I. Long-term receivables
266266666666
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
266266666666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
431,749411,970389,802370,525351,939
1. Tangible fixed assets
410,547390,922368,907349,784331,351
- Cost
4,273,5784,275,0324,275,0324,275,0324,274,773
- Accumulated depreciation
-3,863,031-3,884,110-3,906,126-3,925,249-3,943,422
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,20121,04820,89520,74220,588
- Cost
28,25128,25128,25128,25128,251
- Accumulated depreciation
-7,050-7,203-7,356-7,509-7,663
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 41   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 41   
IV. Long-term financial investments
10,74110,72510,77710,77710,824
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,50064,50064,50064,50064,500
4. Provision for diminution in value of financial long-term investments
-53,759-53,775-53,723-53,723-53,676
5. Investments holding until maturity
        
V. Total other long-term assets
10,75210,75510,74510,74515,267
1. Long-term prepaid expenses
    99
2. Deferred income tax assets
10,75210,75510,74510,74515,168
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,515,4591,548,2811,556,8471,574,9031,529,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
402,409407,147376,713360,175382,960
I. Current liabilities
293,327316,781297,533292,147321,290
1. Borrowings and short-term financial leased liabilities
59,38467,59167,83043,85734,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,16512,47611,05541,72518,839
4. Advances from customers
124124124123124
5. Taxes and other payables to the State Budget
24,45120,86214,84110,84726,087
6. Payables to employees
38,86380,64793,19152,44284,395
7. Short-term accrued expenses
8,61722,5275,95328,02941,409
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
41,52134,90737,80052,89233,695
12. Provision for short term payables
63,57846,76647,50047,50042,750
13. Bonus and welfare fund
35,62530,88019,23814,73239,324
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
109,08190,36679,18068,02961,670
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
        
6. Borrowings and long-term financial leased liabilities
109,08190,36679,18068,02961,670
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,113,0511,141,1341,180,1341,214,7281,146,810
I. ShareHolder's equity
1,113,0511,141,1341,180,1341,214,7281,146,810
1. Owner's investment capital
798,667798,667798,667798,667798,667
2. Share capital surplus
123123123123123
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
213,492213,492213,492213,492213,492
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
100,769128,852167,852202,446134,528
- After tax undistributed profit accumulated to the end of prior period
50,63550,63550,635172,01854,976
- Profit after tax undistributed this period
50,13378,217117,21730,42879,552
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
1,515,4591,548,2811,556,8471,574,9031,529,770
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.