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PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
10.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,754,78431,685,45928,919,65332,273,97434,129,607
I. Cash and cash equivalents
4,634,2713,654,2152,708,5674,123,3012,782,188
1. Cash
3,027,0773,068,7791,920,6282,757,5622,468,187
2. Cash equivalents
1,607,193585,436787,9391,365,740314,000
II. Short-term financial investments
10,242,22110,202,2029,963,56510,852,96711,656,015
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
10,242,22110,202,2029,963,56510,852,96711,656,015
III. Short-term receivables
10,366,45812,444,44212,320,48513,218,15515,857,628
1. Short-term receivables of customers
6,272,9257,932,4318,473,2448,250,99211,854,804
2. Prepayments to suppliers
145,316165,325177,175204,561216,229
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
4,782,5205,179,2414,501,4695,600,7924,624,967
7. Provision for doubtful short-term receivables
-834,302-832,555-831,403-838,190-838,373
IV. Inventories
5,135,6264,849,6183,433,4673,545,4153,396,490
1. Inventories
5,144,8004,850,7003,437,6563,546,1143,398,599
2. Provision for decline in value of inventories
-9,174-1,082-4,189-699-2,108
V. Other current assets
376,208534,982493,569534,136437,286
1. Short-term prepaid expenses
60,04753,41057,66644,43756,803
2. Deductible VAT
90,602230,235152,922194,22174,209
3. Taxes and the State Receivables
225,559251,337282,981295,478306,274
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,905,3275,927,7785,986,2816,194,4696,178,666
I. Long-term receivables
38,09536,32537,09235,54434,653
1. Long-term customer's receivables
20,53820,44920,44920,44920,449
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
37,49435,81336,58035,17934,288
6. Provision for doubtful long-term receivables
-19,938-19,938-19,938-20,084-20,084
II. Fixed assets
3,468,8763,508,9503,498,9633,533,6703,501,628
1. Tangible fixed assets
1,994,0332,047,9662,044,9052,063,0622,040,494
- Cost
6,830,6546,932,4156,990,3477,073,7297,118,631
- Accumulated depreciation
-4,836,622-4,884,449-4,945,442-5,010,667-5,078,137
2. Fixed assets of financial leasing
5,9915,7635,5366,5716,312
- Cost
7,2697,2697,2698,5518,551
- Accumulated depreciation
-1,279-1,506-1,733-1,980-2,239
3. Intangible fixed assets
1,468,8531,455,2211,448,5221,464,0371,454,822
- Cost
1,808,9631,804,2961,807,2941,833,2211,833,051
- Accumulated depreciation
-340,110-349,075-358,771-369,184-378,229
III. Real Estate Investments
100,63399,77898,92398,06897,213
- Cost
139,193139,193139,193139,193139,193
- Accumulated depreciation
-38,561-39,416-40,271-41,126-41,980
IV. Long-term assets in progress
179,533143,285169,508203,482172,914
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
179,533143,285169,508203,482172,914
IV. Long-term financial investments
715,173708,266705,694709,678704,159
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
646,024636,722635,826643,010638,342
3. Other investments in equity instruments
108,912108,912108,912108,912108,912
4. Provision for diminution in value of financial long-term investments
-39,763-37,368-39,043-42,244-43,095
5. Investments holding until maturity
        
V. Total other long-term assets
1,402,5221,430,8441,475,9371,614,0271,668,100
1. Long-term prepaid expenses
1,402,5001,430,8231,475,9151,614,0051,668,078
2. Deferred income tax assets
        
3. Other long-term assets
2121212121
VI. Goodwills
495330165  
TOTAL ASSETS
36,660,11137,613,23734,905,93438,468,44340,308,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,988,49925,871,74423,411,10826,977,86828,806,526
I. Current liabilities
24,687,20425,568,87123,079,59626,628,74728,442,210
1. Borrowings and short-term financial leased liabilities
7,018,8437,352,1686,498,5177,415,2958,401,023
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,017,99011,733,82310,875,93611,519,37814,754,910
4. Advances from customers
32,65142,60872,52178,46747,425
5. Taxes and other payables to the State Budget
827,707754,866707,465830,927777,746
6. Payables to employees
251,626337,232338,174307,518191,557
7. Short-term accrued expenses
190,015128,099136,33798,68892,657
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,01110,2306,2858,9335,930
11. Other short-term payables
5,279,5135,145,2854,431,3626,319,2514,148,377
12. Provision for short term payables
 595959 
13. Bonus and welfare fund
206,176202,916151,355188,647161,000
14. Price stabilization fund
-144,328-138,415-138,415-138,415-138,415
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
301,295302,873331,512349,122364,316
1. Long-term payables to sellers
49 493934
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,64325,05518,99825,09825,594
6. Borrowings and long-term financial leased liabilities
86,20184,681105,583118,753115,294
7. Convertible bonds
        
8. Deferred income tax payables
169,120170,119184,460182,847195,902
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
17,67815,51614,99315,28513,015
12. Development fund of science and technology
7,6047,5017,4297,09914,476
B. OWNER'S EQUITY
11,671,61211,741,49311,494,82611,490,57511,501,747
I. ShareHolder's equity
11,671,61211,741,49311,494,82611,490,57511,501,747
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
23,61523,61223,61523,61546,336
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-65,488-62,821-89,864-89,990-102,879
8. Investment and development funds
238,063248,178248,150248,150237,973
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
23,52023,52023,52023,52053,169
11. After tax undistributed profit
214,342275,21885,28169,14175,707
- After tax undistributed profit accumulated to the end of prior period
-19,035-43,487-261,222-255,29447,761
- Profit after tax undistributed this period
233,377318,705346,503324,43427,946
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,059,2461,055,4731,025,8111,037,8261,013,127
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,660,11137,613,23734,905,93438,468,44340,308,273
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