Wednesday, November 29, 2023 3:27:44 AM - Markets open
VN-INDEX 1,095.43 +7.37/+0.68%
HNX-INDEX 224.39 +0.50/+0.22%
UPCOM-INDEX 84.66 +0.16/+0.19%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
27.30 -0.05/-0.18%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,590,0285,589,9495,755,8496,104,7096,675,491
I. Cash and cash equivalents
1,489,9201,965,0821,476,9841,758,8032,235,805
1. Cash
1,389,8171,911,3821,447,9841,608,3772,137,415
2. Cash equivalents
100,10353,70029,000150,42698,390
II. Short-term financial investments
824,177420,926922,949888,440910,401
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
824,177420,926922,949888,440910,401
III. Short-term receivables
2,241,2502,224,4372,421,3722,484,9092,514,372
1. Short-term receivables of customers
1,695,9841,735,6381,958,0341,992,9401,825,736
2. Prepayments to suppliers
117,584113,721205,767173,260328,056
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
548,118522,833419,709481,128527,085
7. Provision for doubtful short-term receivables
-120,437-147,755-162,138-162,419-166,505
IV. Inventories
937,279907,798849,833906,782920,343
1. Inventories
1,070,9981,044,849986,5631,042,5491,057,963
2. Provision for decline in value of inventories
-133,719-137,051-136,730-135,767-137,620
V. Other current assets
97,40371,70584,71165,77594,569
1. Short-term prepaid expenses
37,91924,24642,96329,39465,413
2. Deductible VAT
57,85945,83740,14434,77027,541
3. Taxes and the State Receivables
1,6251,6231,6041,6111,615
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,306,54415,090,83914,754,99814,711,89414,823,870
I. Long-term receivables
53,29656,57217,26659,999105,581
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
53,29656,57217,26659,999105,581
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,823,00013,567,18413,311,41113,179,92213,287,615
1. Tangible fixed assets
13,647,48313,396,28213,143,93813,014,67713,121,732
- Cost
25,037,93824,822,03724,751,78424,876,01525,463,394
- Accumulated depreciation
-11,390,455-11,425,755-11,607,846-11,861,338-12,341,662
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
175,516170,903167,473165,245165,884
- Cost
322,080318,753317,504318,756326,152
- Accumulated depreciation
-146,563-147,850-150,031-153,511-160,269
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,1318,17912,30510,45415,818
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,1318,17912,30510,45415,818
IV. Long-term financial investments
603,566624,625623,165644,870627,002
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
603,566624,625623,165644,870627,002
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
784,551834,279790,849816,650787,854
1. Long-term prepaid expenses
614,280642,933600,241626,448593,007
2. Deferred income tax assets
170,271191,347190,608190,202194,848
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,896,57220,680,78920,510,84620,816,60321,499,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,706,7776,598,0526,408,9706,533,7686,689,488
I. Current liabilities
2,864,8692,854,6792,729,4112,882,0423,014,321
1. Borrowings and short-term financial leased liabilities
788,597835,317767,363696,537665,588
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
607,495565,515392,119539,902450,804
4. Advances from customers
67,84186,494134,357146,621289,209
5. Taxes and other payables to the State Budget
43,98058,59638,64168,23477,211
6. Payables to employees
66,079118,47064,05471,93379,194
7. Short-term accrued expenses
614,380502,596651,386652,393729,506
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
329,497318,403317,121346,840368,662
12. Provision for short term payables
267,721287,072291,987277,883267,558
13. Bonus and welfare fund
79,27982,21772,38481,70086,588
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,841,9083,743,3743,679,5583,651,7263,675,168
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   17,68524,263
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
474,560473,685473,251473,286473,527
6. Borrowings and long-term financial leased liabilities
3,112,6212,999,7522,920,3552,857,9292,863,961
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
168,967182,228201,278215,802226,668
11. Long-term unrealized revenue
        
12. Development fund of science and technology
85,76187,70984,67487,02486,749
B. OWNER'S EQUITY
14,189,79514,082,73714,101,87614,282,83514,809,873
I. ShareHolder's equity
14,189,79514,082,73714,101,87614,282,83514,809,873
1. Owner's investment capital
5,562,9605,562,9605,562,9605,562,9605,562,960
2. Share capital surplus
2,434,0862,434,0862,434,0862,434,0862,434,086
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20,949-20,949-20,949-20,949-20,949
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,987,5631,846,7071,815,4631,852,2802,245,852
8. Investment and development funds
3,592,8453,590,5913,590,7023,590,8653,591,059
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
407,261440,562491,470632,331766,385
- After tax undistributed profit accumulated to the end of prior period
575,400575,400435,922435,922435,922
- Profit after tax undistributed this period
-168,139-134,83755,548196,410330,463
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
226,029228,779228,144231,261230,479
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,896,57220,680,78920,510,84620,816,60321,499,362
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