Friday, November 14, 2025 4:57:03 AM - Markets open
VN-INDEX 1,631.44 -0.42/-0.03%
HNX-INDEX 266.29 +1.50/+0.57%
UPCOM-INDEX 120.04 +1.01/+0.85%
PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
11.00 +0.40/+3.77%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,919,65332,273,97434,129,60738,338,73230,840,556
I. Cash and cash equivalents
2,708,5674,123,3012,782,1884,205,7493,492,570
1. Cash
1,920,6282,757,5622,468,1873,120,1132,500,071
2. Cash equivalents
787,9391,365,740314,0001,085,636992,499
II. Short-term financial investments
9,963,56510,852,96711,656,01512,041,35712,315,277
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
9,963,56510,852,96711,656,01512,041,35712,315,277
III. Short-term receivables
12,320,48513,218,15515,857,62816,294,32910,541,500
1. Short-term receivables of customers
8,473,2448,250,99211,854,80410,542,2295,904,674
2. Prepayments to suppliers
177,175204,561216,229260,756261,495
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
4,501,4695,600,7924,624,9676,339,7615,222,038
7. Provision for doubtful short-term receivables
-831,403-838,190-838,373-848,418-846,707
IV. Inventories
3,433,4673,545,4153,396,4905,310,6824,012,327
1. Inventories
3,437,6563,546,1143,398,5995,311,4944,013,696
2. Provision for decline in value of inventories
-4,189-699-2,108-812-1,369
V. Other current assets
493,569534,136437,286486,615478,882
1. Short-term prepaid expenses
57,66644,43756,80360,71961,945
2. Deductible VAT
152,922194,22174,209103,25483,314
3. Taxes and the State Receivables
282,981295,478306,274322,642333,623
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,986,2816,194,4696,178,6666,296,9746,478,349
I. Long-term receivables
37,09235,54434,65330,48532,746
1. Long-term customer's receivables
20,44920,44920,44919,71820,449
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
36,58035,17934,28830,85132,015
6. Provision for doubtful long-term receivables
-19,938-20,084-20,084-20,084-19,718
II. Fixed assets
3,498,9633,533,6703,501,6283,485,9613,589,030
1. Tangible fixed assets
2,044,9052,063,0622,040,4942,013,2952,141,479
- Cost
6,990,3477,073,7297,118,6317,160,4847,350,509
- Accumulated depreciation
-4,945,442-5,010,667-5,078,137-5,147,189-5,209,030
2. Fixed assets of financial leasing
5,5366,5716,3125,9555,699
- Cost
7,2698,5518,5518,4478,447
- Accumulated depreciation
-1,733-1,980-2,239-2,492-2,749
3. Intangible fixed assets
1,448,5221,464,0371,454,8221,466,7121,441,852
- Cost
1,807,2941,833,2211,833,0511,854,8821,831,162
- Accumulated depreciation
-358,771-369,184-378,229-388,171-389,311
III. Real Estate Investments
98,92398,06897,21396,35895,503
- Cost
139,193139,193139,193139,193139,193
- Accumulated depreciation
-40,271-41,126-41,980-42,835-43,690
IV. Long-term assets in progress
169,508203,482172,914273,431182,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
169,508203,482172,914273,431182,738
IV. Long-term financial investments
705,694709,678704,159687,189686,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
635,826643,010638,342621,303621,104
3. Other investments in equity instruments
108,912108,912108,912108,912108,932
4. Provision for diminution in value of financial long-term investments
-39,043-42,244-43,095-43,026-43,735
5. Investments holding until maturity
        
V. Total other long-term assets
1,475,9371,614,0271,668,1001,723,5501,892,032
1. Long-term prepaid expenses
1,475,9151,614,0051,668,0781,723,5291,892,011
2. Deferred income tax assets
        
3. Other long-term assets
2121212121
VI. Goodwills
165    
TOTAL ASSETS
34,905,93438,468,44340,308,27344,635,70637,318,905
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,411,10826,977,86828,806,52632,990,02925,712,929
I. Current liabilities
23,079,59626,628,74728,442,21032,619,49425,337,607
1. Borrowings and short-term financial leased liabilities
6,498,5177,415,2958,401,0238,444,2209,361,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,875,93611,519,37814,754,91017,457,70910,123,958
4. Advances from customers
72,52178,46747,42593,239103,800
5. Taxes and other payables to the State Budget
707,465830,927777,746805,727764,924
6. Payables to employees
338,174307,518191,557273,964373,364
7. Short-term accrued expenses
136,33798,68892,657125,91598,731
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,2858,9335,9305,8116,783
11. Other short-term payables
4,431,3626,319,2514,148,3775,376,2164,486,007
12. Provision for short term payables
5959   
13. Bonus and welfare fund
151,355188,647161,000175,109156,853
14. Price stabilization fund
-138,415-138,415-138,415-138,415-138,415
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
331,512349,122364,316370,535375,322
1. Long-term payables to sellers
493934585 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,99825,09825,59425,95027,420
6. Borrowings and long-term financial leased liabilities
105,583118,753115,294123,652127,469
7. Convertible bonds
        
8. Deferred income tax payables
184,460182,847195,902191,804193,872
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
14,99315,28513,01514,06712,213
12. Development fund of science and technology
7,4297,09914,47614,47814,347
B. OWNER'S EQUITY
11,494,82611,490,57511,501,74711,645,67711,605,977
I. ShareHolder's equity
11,494,82611,490,57511,501,74711,645,67711,605,977
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
23,61523,61546,33646,33446,336
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-89,864-89,990-102,879-96,283-53,823
8. Investment and development funds
248,150248,150237,973247,501247,550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
23,52023,52053,16925,87225,872
11. After tax undistributed profit
85,28169,14175,707221,49975,630
- After tax undistributed profit accumulated to the end of prior period
-261,222-255,29447,76114,613-256,488
- Profit after tax undistributed this period
346,503324,43427,946206,886332,119
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,025,8111,037,8261,013,1271,022,4411,086,097
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,905,93438,468,44340,308,27344,635,70637,318,905
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.