Monday, August 17, 2026 3:20:11 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
17.95 -0.35/-1.91%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,622,0538,632,4199,830,97810,817,20810,784,463
I. Cash and cash equivalents
1,672,1521,403,1651,823,3741,426,8971,317,337
1. Cash
1,314,6781,229,6001,700,9841,279,2581,247,683
2. Cash equivalents
357,474173,565122,390147,63969,653
II. Short-term financial investments
944,255627,133686,8561,702,4191,479,929
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
944,255627,133686,8561,702,4191,479,929
III. Short-term receivables
4,313,2604,649,5635,475,8675,790,4945,783,510
1. Short-term receivables of customers
3,118,6943,242,4484,311,6814,802,5254,724,638
2. Prepayments to suppliers
280,504475,104367,798326,557389,774
3. Short-term intercompany receivables
   726,694 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
987,9051,009,303863,610 716,803
7. Provision for doubtful short-term receivables
-73,843-77,293-67,221-65,282-47,705
IV. Inventories
1,435,3001,644,3841,536,5211,515,7761,752,219
1. Inventories
1,571,8541,781,5531,675,9971,655,6771,891,272
2. Provision for decline in value of inventories
-136,554-137,168-139,476-139,901-139,053
V. Other current assets
257,086308,174308,360381,622451,469
1. Short-term prepaid expenses
82,93496,51746,24583,29163,029
2. Deductible VAT
172,536210,066260,538297,045386,876
3. Taxes and the State Receivables
1,6161,5911,5771,2861,564
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,152,40918,283,67818,480,34018,724,99419,017,229
I. Long-term receivables
236,382237,240227,751227,474224,898
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
236,382237,240227,751227,474224,898
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,878,13814,813,87314,607,84814,467,98316,654,756
1. Tangible fixed assets
12,719,10714,656,00514,452,83314,313,47516,500,149
- Cost
26,942,88229,228,53729,180,69029,376,00231,897,489
- Accumulated depreciation
-14,223,775-14,572,532-14,727,857-15,062,527-15,397,340
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
159,031157,869155,014154,508154,606
- Cost
349,624352,951351,582353,561355,340
- Accumulated depreciation
-190,592-195,083-196,568-199,053-200,733
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,537,3051,735,4062,048,7232,451,372438,105
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,537,3051,735,4062,048,7232,451,372438,105
IV. Long-term financial investments
743,330792,033770,411812,804845,222
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
743,330792,033770,411812,804845,222
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
757,255705,125825,607765,361854,249
1. Long-term prepaid expenses
486,324431,828544,766483,556565,760
2. Deferred income tax assets
270,931273,297280,841281,805288,489
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,774,46226,916,09828,311,31829,542,20129,801,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,011,8129,752,70611,214,84412,095,43012,209,731
I. Current liabilities
4,689,4725,267,3876,629,8106,497,4506,831,831
1. Borrowings and short-term financial leased liabilities
645,699493,768821,034969,4551,124,458
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,646,9871,641,5772,596,1082,282,9812,292,217
4. Advances from customers
94,461237,64385,95878,872151,797
5. Taxes and other payables to the State Budget
147,531181,853214,659217,050174,363
6. Payables to employees
102,887155,509321,014160,291198,806
7. Short-term accrued expenses
1,271,3861,714,4161,685,5931,867,5491,989,353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
270,322263,501256,614312,960324,657
12. Provision for short term payables
365,829439,730434,406437,553381,579
13. Bonus and welfare fund
144,370139,391214,425170,739194,601
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,322,3404,485,3194,585,0345,597,9805,377,901
1. Long-term payables to sellers
        
2. Long-term accrued expenses
30,62930,94330,84331,04431,090
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
473,587476,022474,918480,382480,160
6. Borrowings and long-term financial leased liabilities
2,464,1093,613,5543,588,2244,553,1264,350,238
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
268,966271,703363,149390,547356,799
11. Long-term unrealized revenue
        
12. Development fund of science and technology
85,04893,096127,900142,881159,613
B. OWNER'S EQUITY
16,762,65117,163,39217,096,47417,446,77217,591,961
I. ShareHolder's equity
16,762,65117,163,39217,096,47417,446,77217,591,961
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
   -20,949 
4. Other owner's capital
        
5. Treasury shares
-20,949-20,949-20,949 -20,949
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
3,163,3583,302,7163,252,8913,307,4993,331,547
8. Investment and development funds
4,120,2974,198,5344,321,5804,342,7554,516,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,264,4681,444,1151,288,7091,557,9041,491,776
- After tax undistributed profit accumulated to the end of prior period
1,021,7421,021,742743,8021,291,4021,291,402
- Profit after tax undistributed this period
242,726422,373544,907266,502200,374
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
238,430241,928257,197262,515275,832
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,774,46226,916,09828,311,31829,542,20129,801,692
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