Thursday, July 16, 2026 4:08:27 AM - Markets open
VN-INDEX 1,782.12 -24.51/-1.36%
HNX-INDEX 291.07 -6.27/-2.11%
UPCOM-INDEX 126.48 +0.45/+0.36%
Petrovietnam Oil Phu Yen Joint Stock Company (PPY : HNX)
Utilities : Gas Distribution
10.00 0.00/0.00%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
205,499137,402157,163110,490272,135
I. Cash and cash equivalents
5,3834,6934,16410,11817,502
1. Cash
5,3834,6934,16410,11817,502
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
94,06688,52783,28168,119101,507
1. Short-term receivables of customers
92,91288,00080,98765,033100,571
2. Prepayments to suppliers
8826671,763298195
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
1,4701,0291,1173,5921,494
7. Provision for doubtful short-term receivables
-1,197-1,169-586-804-753
IV. Inventories
104,92242,63468,36128,961140,198
1. Inventories
104,92242,63468,36128,961140,198
2. Provision for decline in value of inventories
        
V. Other current assets
1,1281,5491,3573,29212,928
1. Short-term prepaid expenses
5751,0341,0552,58011,884
2. Deductible VAT
1201514014970
3. Taxes and the State Receivables
43336326169874
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,055181,245179,983192,459182,215
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
128,621125,289123,314130,840126,999
1. Tangible fixed assets
101,64098,59796,910104,723101,584
- Cost
196,228196,786198,547208,934209,481
- Accumulated depreciation
-94,588-98,190-101,636-104,211-107,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,98126,69326,40426,11725,415
- Cost
33,22633,22633,22633,22631,471
- Accumulated depreciation
-6,246-6,534-6,822-7,109-6,056
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3644,9517,2236,6896,691
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3644,9517,2236,6896,691
IV. Long-term financial investments
9,3609,3609,3609,3609,360
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,3609,3609,3609,3609,360
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
34,70941,64540,08545,57039,165
1. Long-term prepaid expenses
32,12939,93538,72944,50438,316
2. Deferred income tax assets
2,5811,7101,3561,066849
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
381,554318,647337,146302,949454,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
222,940168,061185,022153,039296,119
I. Current liabilities
189,116134,236151,197116,318267,367
1. Borrowings and short-term financial leased liabilities
5,1133,3801,6589,9061,184
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,88570,56587,55843,758204,235
4. Advances from customers
4,1803,7173,8259,86211,144
5. Taxes and other payables to the State Budget
37,16434,52235,81337,15630,082
6. Payables to employees
6,6017,1919,95411,3707,838
7. Short-term accrued expenses
5,6755,6207,4877294,449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
814612  
11. Other short-term payables
1,2115,6001,3381,2516,819
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2063,5963,5522,2851,617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,82533,82533,82536,72128,752
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
33,82533,82533,82536,72128,752
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
158,614150,586152,124149,910158,230
I. ShareHolder's equity
158,614150,586152,124149,910158,230
1. Owner's investment capital
93,44093,44093,44093,44093,440
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
46,83648,56248,56248,56248,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,3388,58510,1237,90916,229
- After tax undistributed profit accumulated to the end of prior period
17,7206,5786,5786,5787,882
- Profit after tax undistributed this period
6182,0073,5451,3318,347
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
381,554318,647337,146302,949454,349
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