Monday, February 17, 2025 1:04:24 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
24.25 +0.75/+3.19%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,953,9277,793,9418,538,2618,733,1867,878,005
I. Cash and cash equivalents
2,256,0472,168,1122,515,9323,162,2102,253,268
1. Cash
2,186,3132,109,1122,433,6693,005,7541,895,199
2. Cash equivalents
69,73459,00082,262156,455358,070
II. Short-term financial investments
1,278,2251,235,5221,402,049884,082720,247
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,278,2251,235,5221,402,049884,082720,247
III. Short-term receivables
2,340,4083,228,8233,413,4533,513,4653,567,848
1. Short-term receivables of customers
1,814,1772,475,3822,581,3832,521,4092,726,753
2. Prepayments to suppliers
245,357407,147423,132426,351133,649
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
446,944417,548481,110636,837778,569
7. Provision for doubtful short-term receivables
-166,070-71,253-72,171-71,132-71,123
IV. Inventories
999,8961,017,0231,101,7491,028,9801,208,715
1. Inventories
1,137,4821,157,2091,243,2861,168,1841,348,098
2. Provision for decline in value of inventories
-137,586-140,185-141,537-139,204-139,383
V. Other current assets
79,351144,460105,079144,449127,927
1. Short-term prepaid expenses
37,78570,01944,08777,09717,227
2. Deductible VAT
39,99572,15259,24065,738106,296
3. Taxes and the State Receivables
1,5722,2901,7531,6144,404
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,696,16714,721,48614,816,47214,268,87615,840,762
I. Long-term receivables
103,903107,762110,010108,266314,771
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
103,903107,762110,010108,266314,771
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,115,35213,145,50413,182,66512,697,68512,860,927
1. Tangible fixed assets
12,950,56612,980,87513,017,63412,538,58812,699,953
- Cost
25,490,80525,927,57726,442,93225,838,34526,578,381
- Accumulated depreciation
-12,540,238-12,946,702-13,425,297-13,299,757-13,878,428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
164,786164,629165,030159,097160,974
- Cost
327,647333,419340,438332,338342,033
- Accumulated depreciation
-162,862-168,789-175,408-173,241-181,058
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,88018,50542,55453,2861,217,217
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,88018,50542,55453,2861,217,217
IV. Long-term financial investments
666,089668,538677,439685,771682,105
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
666,089668,538677,439685,771682,105
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
803,944781,176803,805723,868765,742
1. Long-term prepaid expenses
590,798557,456575,137502,896504,556
2. Deferred income tax assets
213,146223,720228,668220,972261,185
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,650,09422,515,42723,354,73323,002,06223,718,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,755,8467,208,6427,612,9137,529,9537,669,441
I. Current liabilities
3,176,1643,597,4264,037,5214,124,2694,231,287
1. Borrowings and short-term financial leased liabilities
553,353689,614550,287469,869507,299
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
567,061601,399990,963709,1081,170,454
4. Advances from customers
263,392352,074351,221358,85052,732
5. Taxes and other payables to the State Budget
51,66488,149103,140205,757158,706
6. Payables to employees
123,29077,93194,272144,607199,411
7. Short-term accrued expenses
753,9791,001,7411,202,3551,391,7101,140,274
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
392,465363,482285,224362,991463,432
12. Provision for short term payables
338,179323,978358,753380,798375,822
13. Bonus and welfare fund
132,78099,058101,306100,579163,157
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,579,6823,611,2163,575,3923,405,6843,438,154
1. Long-term payables to sellers
        
2. Long-term accrued expenses
28,43329,08229,81828,81129,815
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
473,516473,663476,013473,561474,522
6. Borrowings and long-term financial leased liabilities
2,787,6822,802,8362,746,1222,581,8302,541,390
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
211,442231,936250,064249,229312,624
11. Long-term unrealized revenue
        
12. Development fund of science and technology
78,61073,69973,37572,25479,802
B. OWNER'S EQUITY
14,894,24815,306,78415,741,82015,472,10916,049,327
I. ShareHolder's equity
14,894,24815,306,78415,741,82015,472,10916,049,327
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
2,206,8522,465,4122,777,1702,339,9552,792,248
8. Investment and development funds
3,782,5413,783,9623,783,9593,784,0744,011,686
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
691,319844,102965,4131,127,0101,020,564
- After tax undistributed profit accumulated to the end of prior period
435,922693,560693,560693,560693,560
- Profit after tax undistributed this period
255,397150,542271,854433,450327,004
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
237,439237,210239,180244,972248,731
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,650,09422,515,42723,354,73323,002,06223,718,768
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