Monday, March 10, 2025 7:56:35 AM - 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%
PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
13.00 -0.20/-1.52%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,965,86030,754,78431,685,45928,919,65332,273,974
I. Cash and cash equivalents
5,380,8764,634,2713,654,2152,708,5674,123,301
1. Cash
4,278,4403,027,0773,068,7791,920,6282,757,562
2. Cash equivalents
1,102,4361,607,193585,436787,9391,365,740
II. Short-term financial investments
9,888,55410,242,22110,202,2029,963,56510,852,967
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
9,888,55410,242,22110,202,2029,963,56510,852,967
III. Short-term receivables
13,094,47810,366,45812,444,44212,320,48513,218,155
1. Short-term receivables of customers
9,175,3416,272,9257,932,4318,473,2448,250,992
2. Prepayments to suppliers
157,303145,316165,325177,175204,561
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
4,586,4724,782,5205,179,2414,501,4695,600,792
7. Provision for doubtful short-term receivables
-824,638-834,302-832,555-831,403-838,190
IV. Inventories
4,170,3505,135,6264,849,6183,433,4673,545,415
1. Inventories
4,188,5905,144,8004,850,7003,437,6563,546,114
2. Provision for decline in value of inventories
-18,240-9,174-1,082-4,189-699
V. Other current assets
431,602376,208534,982493,569534,136
1. Short-term prepaid expenses
46,45460,04753,41057,66644,437
2. Deductible VAT
155,82290,602230,235152,922194,221
3. Taxes and the State Receivables
229,325225,559251,337282,981295,478
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,845,2705,905,3275,927,7785,986,2816,194,469
I. Long-term receivables
37,63738,09536,32537,09235,544
1. Long-term customer's receivables
20,63720,53820,44920,44920,449
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
37,14937,49435,81336,58035,179
6. Provision for doubtful long-term receivables
-20,149-19,938-19,938-19,938-20,084
II. Fixed assets
3,575,1163,468,8763,508,9503,498,9633,533,670
1. Tangible fixed assets
1,974,9301,994,0332,047,9662,044,9052,063,062
- Cost
6,744,3136,830,6546,932,4156,990,3477,073,729
- Accumulated depreciation
-4,769,383-4,836,622-4,884,449-4,945,442-5,010,667
2. Fixed assets of financial leasing
7,1075,9915,7635,5366,571
- Cost
8,5317,2697,2697,2698,551
- Accumulated depreciation
-1,424-1,279-1,506-1,733-1,980
3. Intangible fixed assets
1,593,0791,468,8531,455,2211,448,5221,464,037
- Cost
1,924,2491,808,9631,804,2961,807,2941,833,221
- Accumulated depreciation
-331,170-340,110-349,075-358,771-369,184
III. Real Estate Investments
101,488100,63399,77898,92398,068
- Cost
139,193139,193139,193139,193139,193
- Accumulated depreciation
-37,706-38,561-39,416-40,271-41,126
IV. Long-term assets in progress
173,178179,533143,285169,508203,482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
173,178179,533143,285169,508203,482
IV. Long-term financial investments
712,508715,173708,266705,694709,678
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
645,496646,024636,722635,826643,010
3. Other investments in equity instruments
108,912108,912108,912108,912108,912
4. Provision for diminution in value of financial long-term investments
-41,900-39,763-37,368-39,043-42,244
5. Investments holding until maturity
        
V. Total other long-term assets
1,244,6841,402,5221,430,8441,475,9371,614,027
1. Long-term prepaid expenses
1,244,6621,402,5001,430,8231,475,9151,614,005
2. Deferred income tax assets
        
3. Other long-term assets
2121212121
VI. Goodwills
660495330165 
TOTAL ASSETS
38,811,12936,660,11137,613,23734,905,93438,468,443
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,413,99624,988,49925,871,74423,411,10826,977,868
I. Current liabilities
27,112,10024,687,20425,568,87123,079,59626,628,747
1. Borrowings and short-term financial leased liabilities
6,966,6637,018,8437,352,1686,498,5177,415,295
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,605,31911,017,99011,733,82310,875,93611,519,378
4. Advances from customers
51,87732,65142,60872,52178,467
5. Taxes and other payables to the State Budget
744,964827,707754,866707,465830,927
6. Payables to employees
318,758251,626337,232338,174307,518
7. Short-term accrued expenses
189,065190,015128,099136,33798,688
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,9847,01110,2306,2858,933
11. Other short-term payables
5,162,5015,279,5135,145,2854,431,3626,319,251
12. Provision for short term payables
211,297 595959
13. Bonus and welfare fund
-144,328206,176202,916151,355188,647
14. Price stabilization fund
 -144,328-138,415-138,415-138,415
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
301,896301,295302,873331,512349,122
1. Long-term payables to sellers
4949 4939
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,18520,64325,05518,99825,098
6. Borrowings and long-term financial leased liabilities
87,81186,20184,681105,583118,753
7. Convertible bonds
        
8. Deferred income tax payables
171,991169,120170,119184,460182,847
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
20,46417,67815,51614,99315,285
12. Development fund of science and technology
1,3977,6047,5017,4297,099
B. OWNER'S EQUITY
11,397,13411,671,61211,741,49311,494,82611,490,575
I. ShareHolder's equity
11,397,13411,671,61211,741,49311,494,82611,490,575
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
23,61323,61523,61223,61523,615
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-91,051-65,488-62,821-89,864-89,990
8. Investment and development funds
234,235238,063248,178248,150248,150
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,53223,52023,52023,52023,520
11. After tax undistributed profit
3,672214,342275,21885,28169,141
- After tax undistributed profit accumulated to the end of prior period
-573,057-19,035-43,487-261,222-255,294
- Profit after tax undistributed this period
576,729233,377318,705346,503324,434
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,027,8201,059,2461,055,4731,025,8111,037,826
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,811,12936,660,11137,613,23734,905,93438,468,443
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