Wednesday, June 3, 2026 8:01:19 AM - Markets open
VN-INDEX 1,826.47 -18.07/-0.98%
HNX-INDEX 314.79 +9.61/+3.15%
UPCOM-INDEX 125.99 +0.22/+0.17%
Petroleum Dong Do Joint Stock Company (PFL : UPCOM)
Financials : Real Estate Holding & Development
2.10 +0.10/+5.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
248,379269,784255,346246,648244,612
I. Cash and cash equivalents
17,52921,3805,19410,8816,814
1. Cash
8,22918,0801,89410,8816,814
2. Cash equivalents
9,3003,3003,300  
II. Short-term financial investments
49,18048,18041,18042,60554,705
1. Trading securities
300300300300300
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,88047,88040,88042,30554,405
III. Short-term receivables
96,336107,765116,601102,226106,660
1. Short-term receivables of customers
61,03674,81883,22473,56677,481
2. Prepayments to suppliers
21,24518,77619,86515,44315,416
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
27,17827,09526,03624,39124,507
7. Provision for doubtful short-term receivables
-13,124-12,924-12,524-11,174-10,744
IV. Inventories
78,30785,15585,16383,93270,750
1. Inventories
78,30785,15585,16383,93270,750
2. Provision for decline in value of inventories
        
V. Other current assets
7,0277,3047,2097,0035,683
1. Short-term prepaid expenses
30822017015895
2. Deductible VAT
6,6346,9996,9546,7605,503
3. Taxes and the State Receivables
8585858585
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,88764,65363,97563,43062,914
I. Long-term receivables
6565656565
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
6565656565
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,33913,06812,79612,52512,355
1. Tangible fixed assets
13,33913,06812,79612,52512,355
- Cost
25,71225,71225,71225,71225,712
- Accumulated depreciation
-12,373-12,645-12,916-13,188-13,358
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
141141141141141
- Accumulated depreciation
-141-141-141-141-141
III. Real Estate Investments
29,55229,43629,22029,00528,789
- Cost
34,88634,88634,88634,88634,886
- Accumulated depreciation
-5,334-5,450-5,666-5,881-6,097
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
21,13621,13621,13621,15821,158
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
48,42848,42848,42848,42848,428
4. Provision for diminution in value of financial long-term investments
-27,292-27,292-27,292-27,270-27,270
5. Investments holding until maturity
        
V. Total other long-term assets
4,795948757678547
1. Long-term prepaid expenses
1,128948757678547
2. Deferred income tax assets
        
3. Other long-term assets
3,667    
VI. Goodwills
        
TOTAL ASSETS
317,266334,437319,321310,078307,527
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,192104,53491,03880,50277,899
I. Current liabilities
93,192104,53491,03880,50277,899
1. Borrowings and short-term financial leased liabilities
 6868  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,61737,37327,28123,78922,460
4. Advances from customers
12,84511,32410,4576,3316,342
5. Taxes and other payables to the State Budget
181110122
6. Payables to employees
2,7813,8813,3393,3942,128
7. Short-term accrued expenses
4,7374,7374,7374,9264,807
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  72  
11. Other short-term payables
47,19447,14045,07542,05142,161
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
224,074229,902228,282229,576229,628
I. ShareHolder's equity
224,074229,902228,282229,576229,628
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
        
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
18,34518,34518,34518,34518,345
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-294,271-288,442-290,062-288,769-288,717
- After tax undistributed profit accumulated to the end of prior period
-296,123-296,123-296,123-296,123-288,769
- Profit after tax undistributed this period
1,8527,6806,0607,35452
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
317,266334,437319,321310,078307,527
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