Saturday, April 20, 2024 7:22:31 PM - Markets open
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PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
9.20 -0.30/-3.16%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,365,35922,782,74224,718,63127,942,82832,965,860
I. Cash and cash equivalents
4,081,8031,933,6312,131,2072,907,1995,380,876
1. Cash
2,638,0741,496,6621,828,6831,700,3714,278,440
2. Cash equivalents
1,443,729436,968302,5241,206,8291,102,436
II. Short-term financial investments
7,666,4678,720,4179,372,7789,908,3449,888,554
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
7,666,4678,720,4179,372,7789,908,3449,888,554
III. Short-term receivables
8,221,1628,472,0639,108,4718,983,47813,094,478
1. Short-term receivables of customers
4,638,9253,547,4044,409,7873,705,2129,175,341
2. Prepayments to suppliers
133,333157,996141,942155,803157,303
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
4,289,2705,596,4395,383,1705,943,5664,586,472
7. Provision for doubtful short-term receivables
-840,365-829,775-826,428-821,103-824,638
IV. Inventories
2,939,7853,283,4173,752,1595,802,0034,170,350
1. Inventories
2,961,2683,284,0793,762,5565,894,4624,188,590
2. Provision for decline in value of inventories
-21,483-663-10,396-92,459-18,240
V. Other current assets
456,141373,214354,016341,804431,602
1. Short-term prepaid expenses
37,35633,84945,06150,38546,454
2. Deductible VAT
204,112157,156131,948112,713155,822
3. Taxes and the State Receivables
214,673182,209177,007178,706229,325
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,602,5625,567,8995,594,9275,644,1725,845,270
I. Long-term receivables
21,96324,27142,14039,77637,637
1. Long-term customer's receivables
19,81819,71819,71819,71820,637
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
22,07424,48342,35239,98737,149
6. Provision for doubtful long-term receivables
-19,929-19,929-19,929-19,929-20,149
II. Fixed assets
3,671,6263,593,9263,561,8253,564,9483,575,116
1. Tangible fixed assets
2,022,3531,982,5071,997,8081,977,4371,974,930
- Cost
6,557,4076,584,5056,655,9766,689,2636,744,313
- Accumulated depreciation
-4,535,054-4,601,998-4,658,168-4,711,826-4,769,383
2. Fixed assets of financial leasing
4,2784,1347,4477,3667,107
- Cost
4,8584,8588,5318,5318,531
- Accumulated depreciation
-580-724-1,084-1,165-1,424
3. Intangible fixed assets
1,644,9961,607,2851,556,5701,580,1451,593,079
- Cost
1,946,3561,912,2281,867,4451,899,1451,924,249
- Accumulated depreciation
-301,360-304,943-310,874-319,000-331,170
III. Real Estate Investments
104,914104,054103,198102,343101,488
- Cost
139,315139,315139,193139,193139,193
- Accumulated depreciation
-34,401-35,261-35,996-36,851-37,706
IV. Long-term assets in progress
109,710113,693116,565129,402173,178
1. Costs of long-term production, business in progress
586586586586 
2. Costs of construction in progress
109,124113,107115,979128,816173,178
IV. Long-term financial investments
770,862761,365704,693709,438712,508
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
697,773691,799635,700640,446645,496
3. Other investments in equity instruments
108,912108,912108,912108,912108,912
4. Provision for diminution in value of financial long-term investments
-35,822-39,346-39,919-39,920-41,900
5. Investments holding until maturity
        
V. Total other long-term assets
922,104969,0211,065,5161,097,4411,244,684
1. Long-term prepaid expenses
922,104969,0211,065,4941,097,4201,244,662
2. Deferred income tax assets
        
3. Other long-term assets
  212121
VI. Goodwills
1,3841,569990825660
TOTAL ASSETS
28,967,92128,350,64130,313,55833,587,00038,811,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,650,40516,835,70918,683,97421,935,54727,413,996
I. Current liabilities
17,369,95616,584,37118,418,73621,661,81127,112,100
1. Borrowings and short-term financial leased liabilities
2,699,1655,206,7035,678,2528,060,8776,966,663
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,427,5085,535,6976,648,4556,776,09713,605,319
4. Advances from customers
71,64463,78166,05144,63651,877
5. Taxes and other payables to the State Budget
346,247685,509694,979825,484744,964
6. Payables to employees
265,385251,032292,730426,334318,758
7. Short-term accrued expenses
229,961416,742272,372904,881189,065
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,7786,8457,3434,3475,984
11. Other short-term payables
4,582,3694,629,2484,634,8194,598,0985,162,501
12. Provision for short term payables
66,12923146,161 211,297
13. Bonus and welfare fund
188,168134,958-22,425122,197-144,328
14. Price stabilization fund
-513,399-346,166 -101,139 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
280,448251,338265,238273,736301,896
1. Long-term payables to sellers
4,539  4449
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
15,93719,35223,77820,31920,185
6. Borrowings and long-term financial leased liabilities
64,81060,68958,69256,41387,811
7. Convertible bonds
        
8. Deferred income tax payables
171,763147,049162,262173,620171,991
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
20,46822,24518,52021,50720,464
12. Development fund of science and technology
2,9302,0041,9861,8331,397
B. OWNER'S EQUITY
11,317,51611,514,93211,629,58411,651,45311,397,134
I. ShareHolder's equity
11,317,51611,514,93211,629,58411,651,45311,397,134
1. Owner's investment capital
10,342,29510,342,29510,342,29510,342,29510,342,295
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
23,61323,61323,61223,61323,613
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-53,358-32,981-54,156-54,235-91,051
8. Investment and development funds
393,548223,910237,912234,207234,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,48820,49420,49420,49420,532
11. After tax undistributed profit
-436,00926,246157,703156,9163,672
- After tax undistributed profit accumulated to the end of prior period
-983,981-228,204-251,351-471,415-573,057
- Profit after tax undistributed this period
547,972254,451409,055628,331576,729
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,190,9211,075,3351,065,7051,092,1451,027,820
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,967,92128,350,64130,313,55833,587,00038,811,129
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