Friday, October 31, 2025 2:47:53 PM - Markets open
VN-INDEX 1,644.38 -25.19/-1.51%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 112.83 -0.59/-0.52%
PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
10.70 +0.10/+0.94%
2:44:45 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,685,45928,919,65332,273,97434,129,60738,338,732
I. Cash and cash equivalents
3,654,2152,708,5674,123,3012,782,1884,205,749
1. Cash
3,068,7791,920,6282,757,5622,468,1873,120,113
2. Cash equivalents
585,436787,9391,365,740314,0001,085,636
II. Short-term financial investments
10,202,2029,963,56510,852,96711,656,01512,041,357
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
10,202,2029,963,56510,852,96711,656,01512,041,357
III. Short-term receivables
12,444,44212,320,48513,218,15515,857,62816,294,329
1. Short-term receivables of customers
7,932,4318,473,2448,250,99211,854,80410,542,229
2. Prepayments to suppliers
165,325177,175204,561216,229260,756
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
5,179,2414,501,4695,600,7924,624,9676,339,761
7. Provision for doubtful short-term receivables
-832,555-831,403-838,190-838,373-848,418
IV. Inventories
4,849,6183,433,4673,545,4153,396,4905,310,682
1. Inventories
4,850,7003,437,6563,546,1143,398,5995,311,494
2. Provision for decline in value of inventories
-1,082-4,189-699-2,108-812
V. Other current assets
534,982493,569534,136437,286486,615
1. Short-term prepaid expenses
53,41057,66644,43756,80360,719
2. Deductible VAT
230,235152,922194,22174,209103,254
3. Taxes and the State Receivables
251,337282,981295,478306,274322,642
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,927,7785,986,2816,194,4696,178,6666,296,974
I. Long-term receivables
36,32537,09235,54434,65330,485
1. Long-term customer's receivables
20,44920,44920,44920,44919,718
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
35,81336,58035,17934,28830,851
6. Provision for doubtful long-term receivables
-19,938-19,938-20,084-20,084-20,084
II. Fixed assets
3,508,9503,498,9633,533,6703,501,6283,485,961
1. Tangible fixed assets
2,047,9662,044,9052,063,0622,040,4942,013,295
- Cost
6,932,4156,990,3477,073,7297,118,6317,160,484
- Accumulated depreciation
-4,884,449-4,945,442-5,010,667-5,078,137-5,147,189
2. Fixed assets of financial leasing
5,7635,5366,5716,3125,955
- Cost
7,2697,2698,5518,5518,447
- Accumulated depreciation
-1,506-1,733-1,980-2,239-2,492
3. Intangible fixed assets
1,455,2211,448,5221,464,0371,454,8221,466,712
- Cost
1,804,2961,807,2941,833,2211,833,0511,854,882
- Accumulated depreciation
-349,075-358,771-369,184-378,229-388,171
III. Real Estate Investments
99,77898,92398,06897,21396,358
- Cost
139,193139,193139,193139,193139,193
- Accumulated depreciation
-39,416-40,271-41,126-41,980-42,835
IV. Long-term assets in progress
143,285169,508203,482172,914273,431
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
143,285169,508203,482172,914273,431
IV. Long-term financial investments
708,266705,694709,678704,159687,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
636,722635,826643,010638,342621,303
3. Other investments in equity instruments
108,912108,912108,912108,912108,912
4. Provision for diminution in value of financial long-term investments
-37,368-39,043-42,244-43,095-43,026
5. Investments holding until maturity
        
V. Total other long-term assets
1,430,8441,475,9371,614,0271,668,1001,723,550
1. Long-term prepaid expenses
1,430,8231,475,9151,614,0051,668,0781,723,529
2. Deferred income tax assets
        
3. Other long-term assets
2121212121
VI. Goodwills
330165   
TOTAL ASSETS
37,613,23734,905,93438,468,44340,308,27344,635,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,871,74423,411,10826,977,86828,806,52632,990,029
I. Current liabilities
25,568,87123,079,59626,628,74728,442,21032,619,494
1. Borrowings and short-term financial leased liabilities
7,352,1686,498,5177,415,2958,401,0238,444,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,733,82310,875,93611,519,37814,754,91017,457,709
4. Advances from customers
42,60872,52178,46747,42593,239
5. Taxes and other payables to the State Budget
754,866707,465830,927777,746805,727
6. Payables to employees
337,232338,174307,518191,557273,964
7. Short-term accrued expenses
128,099136,33798,68892,657125,915
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,2306,2858,9335,9305,811
11. Other short-term payables
5,145,2854,431,3626,319,2514,148,3775,376,216
12. Provision for short term payables
595959  
13. Bonus and welfare fund
202,916151,355188,647161,000175,109
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
302,873331,512349,122364,316370,535
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
25,05518,99825,09825,59425,950
6. Borrowings and long-term financial leased liabilities
84,681105,583118,753115,294123,652
7. Convertible bonds
        
8. Deferred income tax payables
170,119184,460182,847195,902191,804
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
15,51614,99315,28513,01514,067
12. Development fund of science and technology
7,5017,4297,09914,47614,478
B. OWNER'S EQUITY
11,741,49311,494,82611,490,57511,501,74711,645,677
I. ShareHolder's equity
11,741,49311,494,82611,490,57511,501,74711,645,677
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
23,61223,61523,61546,33646,334
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-62,821-89,864-89,990-102,879-96,283
8. Investment and development funds
248,178248,150248,150237,973247,501
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
23,52023,52023,52053,16925,872
11. After tax undistributed profit
275,21885,28169,14175,707221,499
- After tax undistributed profit accumulated to the end of prior period
-43,487-261,222-255,29447,76114,613
- Profit after tax undistributed this period
318,705346,503324,43427,946206,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,055,4731,025,8111,037,8261,013,1271,022,441
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
37,613,23734,905,93438,468,44340,308,27344,635,706
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