Thursday, November 5, 2026 9:20:32 AM - Markets open
VN-INDEX 1,750.52 +17.50/+1.01%
HNX-INDEX 258.00 +0.12/+0.05%
UPCOM-INDEX 122.85 +0.24/+0.20%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
17.30 -0.30/-1.70%
9:20:01 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,632,4199,830,97810,817,20810,751,63810,961,427
I. Cash and cash equivalents
1,403,1651,823,3741,426,8971,317,3371,513,966
1. Cash
1,229,6001,700,9841,279,2581,247,6831,429,443
2. Cash equivalents
173,565122,390147,63969,65384,523
II. Short-term financial investments
627,133686,8561,702,4191,479,9291,216,022
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
627,133686,8561,702,4191,479,9291,216,022
III. Short-term receivables
4,649,5635,475,8675,790,4945,750,6855,776,872
1. Short-term receivables of customers
3,242,4484,311,6814,802,5254,724,6384,340,272
2. Prepayments to suppliers
475,104367,798326,557356,949607,386
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
1,009,303863,610 716,803876,226
7. Provision for doubtful short-term receivables
-77,293-67,221-65,282-47,705-47,012
IV. Inventories
1,644,3841,536,5211,515,7761,752,2191,930,466
1. Inventories
1,781,5531,675,9971,655,6771,891,2722,068,730
2. Provision for decline in value of inventories
-137,168-139,476-139,901-139,053-138,264
V. Other current assets
308,174308,360381,622451,469524,101
1. Short-term prepaid expenses
96,51746,24583,29163,029123,194
2. Deductible VAT
210,066260,538297,045386,876399,019
3. Taxes and the State Receivables
1,5911,5771,2861,5641,889
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,283,67818,480,34018,724,99419,050,05419,472,245
I. Long-term receivables
237,240227,751227,474224,898216,662
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
237,240227,751227,474224,898216,662
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,813,87314,607,84814,467,98316,708,53416,467,517
1. Tangible fixed assets
14,656,00514,452,83314,313,47516,553,92716,314,876
- Cost
29,228,53729,180,69029,376,00231,951,26731,836,716
- Accumulated depreciation
-14,572,532-14,727,857-15,062,527-15,397,340-15,521,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
157,869155,014154,508154,606152,641
- Cost
352,951351,582353,561355,340353,132
- Accumulated depreciation
-195,083-196,568-199,053-200,733-200,491
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,735,4062,048,7232,451,372417,1521,082,652
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,735,4062,048,7232,451,372417,1521,082,652
IV. Long-term financial investments
792,033770,411812,804845,222778,677
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
792,033770,411812,804845,222778,677
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
705,125825,607765,361854,249926,737
1. Long-term prepaid expenses
431,828544,766483,556565,760641,737
2. Deferred income tax assets
273,297280,841281,805288,489285,000
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,916,09828,311,31829,542,20129,801,69230,433,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,752,70611,214,84412,095,43012,209,73112,958,595
I. Current liabilities
5,267,3876,629,8106,497,4506,913,9856,954,392
1. Borrowings and short-term financial leased liabilities
493,768821,034969,4551,124,4581,137,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,641,5772,596,1082,282,9812,292,2172,199,456
4. Advances from customers
237,64385,95878,872151,797154,861
5. Taxes and other payables to the State Budget
181,853214,659217,050174,363268,436
6. Payables to employees
155,509321,014160,291198,806259,285
7. Short-term accrued expenses
1,714,4161,685,5931,867,5491,989,3532,002,387
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
263,501256,614312,960324,657289,088
12. Provision for short term payables
439,730434,406437,553463,733457,796
13. Bonus and welfare fund
139,391214,425170,739194,601185,890
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,485,3194,585,0345,597,9805,295,7466,004,203
1. Long-term payables to sellers
        
2. Long-term accrued expenses
30,94330,84331,04431,090 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
476,022474,918480,382480,160480,160
6. Borrowings and long-term financial leased liabilities
3,613,5543,588,2244,553,1264,350,2385,094,299
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
271,703363,149390,547274,645256,850
11. Long-term unrealized revenue
        
12. Development fund of science and technology
93,096127,900142,881159,613172,894
B. OWNER'S EQUITY
17,163,39217,096,47417,446,77217,591,96117,475,077
I. ShareHolder's equity
17,163,39217,096,47417,446,77217,591,96117,475,077
1. Owner's investment capital
5,562,9605,562,9605,562,9605,562,9609,281,582
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
3,302,7163,252,8913,307,4993,331,5473,149,592
8. Investment and development funds
4,198,5344,321,5804,342,7554,516,707831,193
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,444,1151,288,7091,557,9041,491,7761,511,885
- After tax undistributed profit accumulated to the end of prior period
1,021,742743,8021,291,4021,291,4021,291,402
- Profit after tax undistributed this period
422,373544,907266,502200,374220,483
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
241,928257,197262,515275,832287,687
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,916,09828,311,31829,542,20129,801,69230,433,672
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.