Sunday, May 31, 2026 6:01:56 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
15.10 +0.30/+2.03%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,129,60738,338,73230,840,55638,891,74047,700,698
I. Cash and cash equivalents
2,782,1884,205,7493,492,5705,501,0638,486,203
1. Cash
2,468,1873,120,1132,500,0714,152,3546,855,395
2. Cash equivalents
314,0001,085,636992,4991,348,7081,630,809
II. Short-term financial investments
11,656,01512,041,35712,315,27713,466,27714,177,082
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
11,656,01512,041,35712,315,27713,466,27714,177,082
III. Short-term receivables
15,857,62816,294,32910,541,50016,669,73413,267,621
1. Short-term receivables of customers
11,854,80410,542,2295,904,67411,577,6686,642,069
2. Prepayments to suppliers
216,229260,756261,495271,272327,943
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
4,624,9676,339,7615,222,0385,675,5237,154,632
7. Provision for doubtful short-term receivables
-838,373-848,418-846,707-854,730-857,023
IV. Inventories
3,396,4905,310,6824,012,3272,786,02711,191,325
1. Inventories
3,398,5995,311,4944,013,6962,797,32311,191,477
2. Provision for decline in value of inventories
-2,108-812-1,369-11,296-152
V. Other current assets
437,286486,615478,882468,639578,466
1. Short-term prepaid expenses
56,80360,71961,94557,11785,819
2. Deductible VAT
74,209103,25483,31459,262116,755
3. Taxes and the State Receivables
306,274322,642333,623352,260375,892
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,178,6666,296,9746,478,3496,632,7196,678,010
I. Long-term receivables
34,65330,48532,74632,08350,903
1. Long-term customer's receivables
20,44919,71820,44919,71819,748
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
34,28830,85132,01532,08350,873
6. Provision for doubtful long-term receivables
-20,084-20,084-19,718-19,718-19,718
II. Fixed assets
3,501,6283,485,9613,589,0303,655,5923,685,279
1. Tangible fixed assets
2,040,4942,013,2952,141,4792,203,8282,163,487
- Cost
7,118,6317,160,4847,350,5097,477,9337,525,559
- Accumulated depreciation
-5,078,137-5,147,189-5,209,030-5,274,105-5,362,072
2. Fixed assets of financial leasing
6,3125,9555,6994,8974,676
- Cost
8,5518,4478,4477,2847,284
- Accumulated depreciation
-2,239-2,492-2,749-2,387-2,608
3. Intangible fixed assets
1,454,8221,466,7121,441,8521,446,8681,517,116
- Cost
1,833,0511,854,8821,831,1621,847,3921,930,865
- Accumulated depreciation
-378,229-388,171-389,311-400,524-413,748
III. Real Estate Investments
97,21396,35895,50394,64893,793
- Cost
139,193139,193139,193139,193139,193
- Accumulated depreciation
-41,980-42,835-43,690-44,545-45,400
IV. Long-term assets in progress
172,914273,431182,738223,564236,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
172,914273,431182,738223,564236,161
IV. Long-term financial investments
704,159687,189686,300508,042504,465
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
638,342621,303621,104441,439440,431
3. Other investments in equity instruments
108,912108,912108,932110,032108,912
4. Provision for diminution in value of financial long-term investments
-43,095-43,026-43,735-43,429-44,877
5. Investments holding until maturity
        
V. Total other long-term assets
1,668,1001,723,5501,892,0322,118,7912,107,408
1. Long-term prepaid expenses
1,668,0781,723,5291,892,0112,118,7692,107,387
2. Deferred income tax assets
        
3. Other long-term assets
2121212121
VI. Goodwills
        
TOTAL ASSETS
40,308,27344,635,70637,318,90545,524,45954,378,708
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,806,52632,990,02925,712,92933,992,93642,203,318
I. Current liabilities
28,442,21032,619,49425,337,60733,591,00941,868,999
1. Borrowings and short-term financial leased liabilities
8,401,0238,444,2209,361,60310,734,73410,345,099
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,754,91017,457,70910,123,95816,671,62823,661,873
4. Advances from customers
47,42593,239103,80042,39188,378
5. Taxes and other payables to the State Budget
777,746805,727764,9241,112,427833,206
6. Payables to employees
191,557273,964373,364356,708487,867
7. Short-term accrued expenses
92,657125,91598,731106,480279,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,9305,8116,7838,0018,047
11. Other short-term payables
4,148,3775,376,2164,486,0074,498,7797,428,458
12. Provision for short term payables
        
13. Bonus and welfare fund
161,000175,109156,853198,277174,431
14. Price stabilization fund
-138,415-138,415-138,415-138,415-1,437,736
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
364,316370,535375,322401,927334,320
1. Long-term payables to sellers
34585   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
25,59425,95027,42029,21127,886
6. Borrowings and long-term financial leased liabilities
115,294123,652127,469144,801127,059
7. Convertible bonds
        
8. Deferred income tax payables
195,902191,804193,872203,432152,796
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
13,01514,06712,21314,77810,588
12. Development fund of science and technology
14,47614,47814,3479,70415,991
B. OWNER'S EQUITY
11,501,74711,645,67711,605,97711,531,52312,175,389
I. ShareHolder's equity
11,501,74711,645,67711,605,97711,531,52312,175,389
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
46,33646,33446,33646,33646,336
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-102,879-96,283-53,823-90,559-62,056
8. Investment and development funds
237,973247,501247,550232,186232,186
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
53,16925,87225,87225,87226,304
11. After tax undistributed profit
75,707221,49975,63097,199635,763
- After tax undistributed profit accumulated to the end of prior period
47,76114,613-256,488-248,018119,748
- Profit after tax undistributed this period
27,946206,886332,119345,217516,015
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,013,1271,022,4411,086,0971,042,1751,118,542
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
40,308,27344,635,70637,318,90545,524,45954,378,708
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