Thursday, October 30, 2025 9:46:19 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Petroleum Dong Do Joint Stock Company (PFL : UPCOM)
Financials : Real Estate Holding & Development
2.40 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
217,593231,252248,379269,784255,346
I. Cash and cash equivalents
13,93715,48717,52921,3805,194
1. Cash
4,23711,2878,22918,0801,894
2. Cash equivalents
9,7004,2009,3003,3003,300
II. Short-term financial investments
32,38037,38049,18048,18041,180
1. Trading securities
300300300300300
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,08037,08048,88047,88040,880
III. Short-term receivables
96,85095,87596,336107,765116,601
1. Short-term receivables of customers
63,98563,57161,03674,81883,224
2. Prepayments to suppliers
19,29818,55421,24518,77619,865
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
27,09027,07427,17827,09526,036
7. Provision for doubtful short-term receivables
-13,524-13,324-13,124-12,924-12,524
IV. Inventories
66,83775,05878,30785,15585,163
1. Inventories
66,83775,05878,30785,15585,163
2. Provision for decline in value of inventories
        
V. Other current assets
7,5897,4527,0277,3047,209
1. Short-term prepaid expenses
339380308220170
2. Deductible VAT
7,1656,9866,6346,9996,954
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
101,88192,74568,88764,65363,975
I. Long-term receivables
 65656565
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
 65656565
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,50212,28513,33913,06812,796
1. Tangible fixed assets
12,50212,28513,33913,06812,796
- Cost
25,20925,20925,71225,71225,712
- Accumulated depreciation
-12,707-12,924-12,373-12,645-12,916
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
41,37631,77729,55229,43629,220
- Cost
46,79237,10634,88634,88634,886
- Accumulated depreciation
-5,416-5,329-5,334-5,450-5,666
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
21,12221,12221,13621,13621,136
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
-27,306-27,306-27,292-27,292-27,292
5. Investments holding until maturity
        
V. Total other long-term assets
26,88127,4964,795948757
1. Long-term prepaid expenses
6481,2631,128948757
2. Deferred income tax assets
        
3. Other long-term assets
26,23326,2333,667  
VI. Goodwills
        
TOTAL ASSETS
319,474323,997317,266334,437319,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,167101,78993,192104,53491,038
I. Current liabilities
97,167101,78993,192104,53491,038
1. Borrowings and short-term financial leased liabilities
   6868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,88532,21225,61737,37327,281
4. Advances from customers
9,60614,40512,84511,32410,457
5. Taxes and other payables to the State Budget
1526181110
6. Payables to employees
2,8493,2842,7813,8813,339
7. Short-term accrued expenses
4,7374,7374,7374,7374,737
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
58   72
11. Other short-term payables
49,01647,12447,19447,14045,075
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
222,308222,208224,074229,902228,282
I. ShareHolder's equity
222,308222,208224,074229,902228,282
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
-296,037-296,137-294,271-288,442-290,062
- After tax undistributed profit accumulated to the end of prior period
-296,499-296,499-296,123-296,123-296,123
- Profit after tax undistributed this period
4623631,8527,6806,060
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
319,474323,997317,266334,437319,321
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