Saturday, July 27, 2024 6:56:55 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
14.50 +0.90/+6.62%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,782,74224,718,63127,942,82832,965,86030,754,784
I. Cash and cash equivalents
1,933,6312,131,2072,907,1995,380,8764,634,271
1. Cash
1,496,6621,828,6831,700,3714,278,4403,027,077
2. Cash equivalents
436,968302,5241,206,8291,102,4361,607,193
II. Short-term financial investments
8,720,4179,372,7789,908,3449,888,55410,242,221
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
8,720,4179,372,7789,908,3449,888,55410,242,221
III. Short-term receivables
8,472,0639,108,4718,983,47813,094,47810,366,458
1. Short-term receivables of customers
3,547,4044,409,7873,705,2129,175,3416,272,925
2. Prepayments to suppliers
157,996141,942155,803157,303145,316
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
5,596,4395,383,1705,943,5664,586,4724,782,520
7. Provision for doubtful short-term receivables
-829,775-826,428-821,103-824,638-834,302
IV. Inventories
3,283,4173,752,1595,802,0034,170,3505,135,626
1. Inventories
3,284,0793,762,5565,894,4624,188,5905,144,800
2. Provision for decline in value of inventories
-663-10,396-92,459-18,240-9,174
V. Other current assets
373,214354,016341,804431,602376,208
1. Short-term prepaid expenses
33,84945,06150,38546,45460,047
2. Deductible VAT
157,156131,948112,713155,82290,602
3. Taxes and the State Receivables
182,209177,007178,706229,325225,559
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,567,8995,594,9275,644,1725,845,2705,905,327
I. Long-term receivables
24,27142,14039,77637,63738,095
1. Long-term customer's receivables
19,71819,71819,71820,63720,538
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
24,48342,35239,98737,14937,494
6. Provision for doubtful long-term receivables
-19,929-19,929-19,929-20,149-19,938
II. Fixed assets
3,593,9263,561,8253,564,9483,575,1163,468,876
1. Tangible fixed assets
1,982,5071,997,8081,977,4371,974,9301,994,033
- Cost
6,584,5056,655,9766,689,2636,744,3136,830,654
- Accumulated depreciation
-4,601,998-4,658,168-4,711,826-4,769,383-4,836,622
2. Fixed assets of financial leasing
4,1347,4477,3667,1075,991
- Cost
4,8588,5318,5318,5317,269
- Accumulated depreciation
-724-1,084-1,165-1,424-1,279
3. Intangible fixed assets
1,607,2851,556,5701,580,1451,593,0791,468,853
- Cost
1,912,2281,867,4451,899,1451,924,2491,808,963
- Accumulated depreciation
-304,943-310,874-319,000-331,170-340,110
III. Real Estate Investments
104,054103,198102,343101,488100,633
- Cost
139,315139,193139,193139,193139,193
- Accumulated depreciation
-35,261-35,996-36,851-37,706-38,561
IV. Long-term assets in progress
113,693116,565129,402173,178179,533
1. Costs of long-term production, business in progress
586586586  
2. Costs of construction in progress
113,107115,979128,816173,178179,533
IV. Long-term financial investments
761,365704,693709,438712,508715,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
691,799635,700640,446645,496646,024
3. Other investments in equity instruments
108,912108,912108,912108,912108,912
4. Provision for diminution in value of financial long-term investments
-39,346-39,919-39,920-41,900-39,763
5. Investments holding until maturity
        
V. Total other long-term assets
969,0211,065,5161,097,4411,244,6841,402,522
1. Long-term prepaid expenses
969,0211,065,4941,097,4201,244,6621,402,500
2. Deferred income tax assets
        
3. Other long-term assets
 21212121
VI. Goodwills
1,569990825660495
TOTAL ASSETS
28,350,64130,313,55833,587,00038,811,12936,660,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,835,70918,683,97421,935,54727,413,99624,988,499
I. Current liabilities
16,584,37118,418,73621,661,81127,112,10024,687,204
1. Borrowings and short-term financial leased liabilities
5,206,7035,678,2528,060,8776,966,6637,018,843
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,535,6976,648,4556,776,09713,605,31911,017,990
4. Advances from customers
63,78166,05144,63651,87732,651
5. Taxes and other payables to the State Budget
685,509694,979825,484744,964827,707
6. Payables to employees
251,032292,730426,334318,758251,626
7. Short-term accrued expenses
416,742272,372904,881189,065190,015
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,8457,3434,3475,9847,011
11. Other short-term payables
4,629,2484,634,8194,598,0985,162,5015,279,513
12. Provision for short term payables
23146,161 211,297 
13. Bonus and welfare fund
134,958-22,425122,197-144,328206,176
14. Price stabilization fund
-346,166 -101,139 -144,328
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
251,338265,238273,736301,896301,295
1. Long-term payables to sellers
  444949
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
19,35223,77820,31920,18520,643
6. Borrowings and long-term financial leased liabilities
60,68958,69256,41387,81186,201
7. Convertible bonds
        
8. Deferred income tax payables
147,049162,262173,620171,991169,120
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
22,24518,52021,50720,46417,678
12. Development fund of science and technology
2,0041,9861,8331,3977,604
B. OWNER'S EQUITY
11,514,93211,629,58411,651,45311,397,13411,671,612
I. ShareHolder's equity
11,514,93211,629,58411,651,45311,397,13411,671,612
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
23,61323,61223,61323,61323,615
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-32,981-54,156-54,235-91,051-65,488
8. Investment and development funds
223,910237,912234,207234,235238,063
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,49420,49420,49420,53223,520
11. After tax undistributed profit
26,246157,703156,9163,672214,342
- After tax undistributed profit accumulated to the end of prior period
-228,204-251,351-471,415-573,057-19,035
- Profit after tax undistributed this period
254,451409,055628,331576,729233,377
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,075,3351,065,7051,092,1451,027,8201,059,246
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,350,64130,313,55833,587,00038,811,12936,660,111
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