Friday, November 22, 2024 9:36:35 AM - Markets open
VN-INDEX 1,231.55 +3.22/+0.26%
HNX-INDEX 222.10 +0.34/+0.15%
UPCOM-INDEX 91.78 +0.28/+0.30%
PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
11.10 +0.10/+0.91%
9:34:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,942,82832,965,86030,754,78431,685,45928,919,653
I. Cash and cash equivalents
2,907,1995,380,8764,634,2713,654,2152,708,567
1. Cash
1,700,3714,278,4403,027,0773,068,7791,920,628
2. Cash equivalents
1,206,8291,102,4361,607,193585,436787,939
II. Short-term financial investments
9,908,3449,888,55410,242,22110,202,2029,963,565
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
9,908,3449,888,55410,242,22110,202,2029,963,565
III. Short-term receivables
8,983,47813,094,47810,366,45812,444,44212,320,485
1. Short-term receivables of customers
3,705,2129,175,3416,272,9257,932,4318,473,244
2. Prepayments to suppliers
155,803157,303145,316165,325177,175
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
5,943,5664,586,4724,782,5205,179,2414,501,469
7. Provision for doubtful short-term receivables
-821,103-824,638-834,302-832,555-831,403
IV. Inventories
5,802,0034,170,3505,135,6264,849,6183,433,467
1. Inventories
5,894,4624,188,5905,144,8004,850,7003,437,656
2. Provision for decline in value of inventories
-92,459-18,240-9,174-1,082-4,189
V. Other current assets
341,804431,602376,208534,982493,569
1. Short-term prepaid expenses
50,38546,45460,04753,41057,666
2. Deductible VAT
112,713155,82290,602230,235152,922
3. Taxes and the State Receivables
178,706229,325225,559251,337282,981
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,644,1725,845,2705,905,3275,927,7785,986,281
I. Long-term receivables
39,77637,63738,09536,32537,092
1. Long-term customer's receivables
19,71820,63720,53820,44920,449
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
39,98737,14937,49435,81336,580
6. Provision for doubtful long-term receivables
-19,929-20,149-19,938-19,938-19,938
II. Fixed assets
3,564,9483,575,1163,468,8763,508,9503,498,963
1. Tangible fixed assets
1,977,4371,974,9301,994,0332,047,9662,044,905
- Cost
6,689,2636,744,3136,830,6546,932,4156,990,347
- Accumulated depreciation
-4,711,826-4,769,383-4,836,622-4,884,449-4,945,442
2. Fixed assets of financial leasing
7,3667,1075,9915,7635,536
- Cost
8,5318,5317,2697,2697,269
- Accumulated depreciation
-1,165-1,424-1,279-1,506-1,733
3. Intangible fixed assets
1,580,1451,593,0791,468,8531,455,2211,448,522
- Cost
1,899,1451,924,2491,808,9631,804,2961,807,294
- Accumulated depreciation
-319,000-331,170-340,110-349,075-358,771
III. Real Estate Investments
102,343101,488100,63399,77898,923
- Cost
139,193139,193139,193139,193139,193
- Accumulated depreciation
-36,851-37,706-38,561-39,416-40,271
IV. Long-term assets in progress
129,402173,178179,533143,285169,508
1. Costs of long-term production, business in progress
586    
2. Costs of construction in progress
128,816173,178179,533143,285169,508
IV. Long-term financial investments
709,438712,508715,173708,266705,694
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
640,446645,496646,024636,722635,826
3. Other investments in equity instruments
108,912108,912108,912108,912108,912
4. Provision for diminution in value of financial long-term investments
-39,920-41,900-39,763-37,368-39,043
5. Investments holding until maturity
        
V. Total other long-term assets
1,097,4411,244,6841,402,5221,430,8441,475,937
1. Long-term prepaid expenses
1,097,4201,244,6621,402,5001,430,8231,475,915
2. Deferred income tax assets
        
3. Other long-term assets
2121212121
VI. Goodwills
825660495330165
TOTAL ASSETS
33,587,00038,811,12936,660,11137,613,23734,905,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,935,54727,413,99624,988,49925,871,74423,411,108
I. Current liabilities
21,661,81127,112,10024,687,20425,568,87123,079,596
1. Borrowings and short-term financial leased liabilities
8,060,8776,966,6637,018,8437,352,1686,498,517
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,776,09713,605,31911,017,99011,733,82310,875,936
4. Advances from customers
44,63651,87732,65142,60872,521
5. Taxes and other payables to the State Budget
825,484744,964827,707754,866707,465
6. Payables to employees
426,334318,758251,626337,232338,174
7. Short-term accrued expenses
904,881189,065190,015128,099136,337
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3475,9847,01110,2306,285
11. Other short-term payables
4,598,0985,162,5015,279,5135,145,2854,431,362
12. Provision for short term payables
 211,297 5959
13. Bonus and welfare fund
122,197-144,328206,176202,916151,355
14. Price stabilization fund
-101,139 -144,328-138,415-138,415
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
273,736301,896301,295302,873331,512
1. Long-term payables to sellers
444949 49
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,31920,18520,64325,05518,998
6. Borrowings and long-term financial leased liabilities
56,41387,81186,20184,681105,583
7. Convertible bonds
        
8. Deferred income tax payables
173,620171,991169,120170,119184,460
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
21,50720,46417,67815,51614,993
12. Development fund of science and technology
1,8331,3977,6047,5017,429
B. OWNER'S EQUITY
11,651,45311,397,13411,671,61211,741,49311,494,826
I. ShareHolder's equity
11,651,45311,397,13411,671,61211,741,49311,494,826
1. Owner's investment capital
10,342,29510,342,29510,342,29510,342,29510,342,295
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
23,61323,61323,61523,61223,615
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-54,235-91,051-65,488-62,821-89,864
8. Investment and development funds
234,207234,235238,063248,178248,150
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,49420,53223,52023,52023,520
11. After tax undistributed profit
156,9163,672214,342275,21885,281
- After tax undistributed profit accumulated to the end of prior period
-471,415-573,057-19,035-43,487-261,222
- Profit after tax undistributed this period
628,331576,729233,377318,705346,503
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,092,1451,027,8201,059,2461,055,4731,025,811
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,587,00038,811,12936,660,11137,613,23734,905,934
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