Thursday, May 21, 2026 5:12:05 PM - Markets open
VN-INDEX 1,896.89 -16.34/-0.85%
HNX-INDEX 264.37 +3.04/+1.16%
UPCOM-INDEX 126.02 +0.82/+0.65%
Vietnam Tanker Joint Stock Company (VTO : HOSE)
Industrials : Marine Transportation
11.90 +0.05/+0.42%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,073,3961,061,9521,114,5241,145,4581,182,791
I. Cash and cash equivalents
890,256884,407946,160986,437681,891
1. Cash
65,25689,40771,160101,437109,891
2. Cash equivalents
825,000795,000875,000885,000572,000
II. Short-term financial investments
    300,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    300,000
III. Short-term receivables
99,84983,66077,99276,70194,918
1. Short-term receivables of customers
63,59552,62851,32952,34560,277
2. Prepayments to suppliers
4,0025,3182,7942,6942,536
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
32,41925,88124,03522,03832,482
7. Provision for doubtful short-term receivables
-167-167-167-377-377
IV. Inventories
83,20092,67690,19781,123105,859
1. Inventories
83,20092,67690,19781,123105,859
2. Provision for decline in value of inventories
        
V. Other current assets
901,2091751,198123
1. Short-term prepaid expenses
901,2091751,194120
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
487,213453,507433,757411,389392,112
I. Long-term receivables
2662662666666
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
2662662666666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
465,455431,749411,970389,802370,525
1. Tangible fixed assets
444,100410,547390,922368,907349,784
- Cost
4,271,3214,273,5784,275,0324,275,0324,275,032
- Accumulated depreciation
-3,827,221-3,863,031-3,884,110-3,906,126-3,925,249
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,35521,20121,04820,89520,742
- Cost
28,25128,25128,25128,25128,251
- Accumulated depreciation
-6,896-7,050-7,203-7,356-7,509
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
10,74110,74110,72510,77710,777
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
-53,759-53,759-53,775-53,723-53,723
5. Investments holding until maturity
        
V. Total other long-term assets
 10,75210,75510,74510,745
1. Long-term prepaid expenses
        
2. Deferred income tax assets
 10,75210,75510,74510,745
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,560,6091,515,4591,548,2811,556,8471,574,903
CAPITAL RESOURCES
 		       
A. LIABILITIES
371,116402,409407,147376,713360,175
I. Current liabilities
243,863293,327316,781297,533292,147
1. Borrowings and short-term financial leased liabilities
60,49359,38467,59167,83043,857
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,76621,16512,47611,05541,725
4. Advances from customers
121124124124123
5. Taxes and other payables to the State Budget
8,97024,45120,86214,84110,847
6. Payables to employees
26,54538,86380,64793,19152,442
7. Short-term accrued expenses
13,7158,61722,5275,95328,029
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,19641,52134,90737,80052,892
12. Provision for short term payables
68,05363,57846,76647,50047,500
13. Bonus and welfare fund
11,00535,62530,88019,23814,732
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
127,253109,08190,36679,18068,029
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
127,253109,08190,36679,18068,029
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
1,189,4931,113,0511,141,1341,180,1341,214,728
I. ShareHolder's equity
1,189,4931,113,0511,141,1341,180,1341,214,728
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
177,211100,769128,852167,852202,446
- After tax undistributed profit accumulated to the end of prior period
157,92850,63550,63550,635172,018
- Profit after tax undistributed this period
19,28450,13378,217117,21730,428
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
1,560,6091,515,4591,548,2811,556,8471,574,903
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