Monday, May 11, 2026 5:42:58 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
30.80 -0.80/-2.53%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,482,2048,622,0538,632,4199,830,97810,817,208
I. Cash and cash equivalents
1,434,5461,672,1521,403,1651,823,3741,426,897
1. Cash
1,288,7361,314,6781,229,6001,700,9841,279,258
2. Cash equivalents
145,810357,474173,565122,390147,639
II. Short-term financial investments
1,174,457944,255627,133686,8561,702,419
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,174,457944,255627,133686,8561,702,419
III. Short-term receivables
3,517,2804,313,2604,649,5635,475,8675,790,494
1. Short-term receivables of customers
2,531,1523,118,6943,242,4484,311,6814,802,525
2. Prepayments to suppliers
251,261280,504475,104367,798326,557
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
806,283987,9051,009,303863,610 
7. Provision for doubtful short-term receivables
-71,417-73,843-77,293-67,221-65,282
IV. Inventories
1,147,8541,435,3001,644,3841,536,5211,515,776
1. Inventories
1,283,9761,571,8541,781,5531,675,9971,655,677
2. Provision for decline in value of inventories
-136,122-136,554-137,168-139,476-139,901
V. Other current assets
208,067257,086308,174308,360381,622
1. Short-term prepaid expenses
58,80182,93496,51746,24583,291
2. Deductible VAT
145,135172,536210,066260,538297,045
3. Taxes and the State Receivables
4,1311,6161,5911,5771,286
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,749,68616,152,40918,283,67818,480,34018,724,994
I. Long-term receivables
276,498236,382237,240227,751227,474
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
276,498236,382237,240227,751227,474
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,713,57412,878,13814,813,87314,607,84814,467,983
1. Tangible fixed assets
12,554,86012,719,10714,656,00514,452,83314,313,475
- Cost
26,373,35926,942,88229,228,53729,180,69029,376,002
- Accumulated depreciation
-13,818,499-14,223,775-14,572,532-14,727,857-15,062,527
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
158,714159,031157,869155,014154,508
- Cost
343,235349,624352,951351,582353,561
- Accumulated depreciation
-184,521-190,592-195,083-196,568-199,053
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,306,8011,537,3051,735,4062,048,7232,451,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,306,8011,537,3051,735,4062,048,7232,451,372
IV. Long-term financial investments
715,218743,330792,033770,411812,804
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
715,218743,330792,033770,411812,804
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
737,595757,255705,125825,607765,361
1. Long-term prepaid expenses
477,510486,324431,828544,766483,556
2. Deferred income tax assets
260,085270,931273,297280,841281,805
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,231,88924,774,46226,916,09828,311,31829,542,201
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,978,6018,011,8129,752,70611,214,84412,095,430
I. Current liabilities
3,672,4234,689,4725,267,3876,629,8106,497,450
1. Borrowings and short-term financial leased liabilities
545,152645,699493,768821,034969,455
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
869,4301,646,9871,641,5772,596,1082,282,981
4. Advances from customers
140,52494,461237,64385,95878,872
5. Taxes and other payables to the State Budget
108,725147,531181,853214,659217,050
6. Payables to employees
78,739102,887155,509321,014160,291
7. Short-term accrued expenses
1,210,8381,271,3861,714,4161,685,5931,867,549
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
247,810270,322263,501256,614312,960
12. Provision for short term payables
351,372365,829439,730434,406437,553
13. Bonus and welfare fund
119,835144,370139,391214,425170,739
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,306,1783,322,3404,485,3194,585,0345,597,980
1. Long-term payables to sellers
        
2. Long-term accrued expenses
29,96830,62930,94330,84331,044
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
473,444473,587476,022474,918480,382
6. Borrowings and long-term financial leased liabilities
2,483,1992,464,1093,613,5543,588,2244,553,126
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
240,720268,966271,703363,149390,547
11. Long-term unrealized revenue
        
12. Development fund of science and technology
78,84785,04893,096127,900142,881
B. OWNER'S EQUITY
16,253,28816,762,65117,163,39217,096,47417,446,772
I. ShareHolder's equity
16,253,28816,762,65117,163,39217,096,47417,446,772
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
2,856,7153,163,3583,302,7163,252,8913,307,499
8. Investment and development funds
4,012,4164,120,2974,198,5344,321,5804,342,755
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,170,9981,264,4681,444,1151,288,7091,557,904
- After tax undistributed profit accumulated to the end of prior period
1,021,7421,021,7421,021,742743,8021,291,402
- Profit after tax undistributed this period
149,256242,726422,373544,907266,502
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
237,062238,430241,928257,197262,515
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,231,88924,774,46226,916,09828,311,31829,542,201
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