Monday, February 16, 2026 6:52:59 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
PetroVietnam Oil Corporation (OIL : UPCOM)
Oil & Gas : Exploration & Production
16.00 +0.20/+1.27%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,273,97434,129,60738,338,73230,840,55638,891,740
I. Cash and cash equivalents
4,123,3012,782,1884,205,7493,492,5705,501,063
1. Cash
2,757,5622,468,1873,120,1132,500,0714,152,354
2. Cash equivalents
1,365,740314,0001,085,636992,4991,348,708
II. Short-term financial investments
10,852,96711,656,01512,041,35712,315,27713,466,277
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
10,852,96711,656,01512,041,35712,315,27713,466,277
III. Short-term receivables
13,218,15515,857,62816,294,32910,541,50016,669,734
1. Short-term receivables of customers
8,250,99211,854,80410,542,2295,904,67411,577,668
2. Prepayments to suppliers
204,561216,229260,756261,495271,272
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
5,600,7924,624,9676,339,7615,222,0385,675,523
7. Provision for doubtful short-term receivables
-838,190-838,373-848,418-846,707-854,730
IV. Inventories
3,545,4153,396,4905,310,6824,012,3272,786,027
1. Inventories
3,546,1143,398,5995,311,4944,013,6962,797,323
2. Provision for decline in value of inventories
-699-2,108-812-1,369-11,296
V. Other current assets
534,136437,286486,615478,882468,639
1. Short-term prepaid expenses
44,43756,80360,71961,94557,117
2. Deductible VAT
194,22174,209103,25483,31459,262
3. Taxes and the State Receivables
295,478306,274322,642333,623352,260
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,194,4696,178,6666,296,9746,478,3496,632,719
I. Long-term receivables
35,54434,65330,48532,74632,083
1. Long-term customer's receivables
20,44920,44919,71820,44919,718
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
35,17934,28830,85132,01532,083
6. Provision for doubtful long-term receivables
-20,084-20,084-20,084-19,718-19,718
II. Fixed assets
3,533,6703,501,6283,485,9613,589,0303,655,592
1. Tangible fixed assets
2,063,0622,040,4942,013,2952,141,4792,203,828
- Cost
7,073,7297,118,6317,160,4847,350,5097,477,933
- Accumulated depreciation
-5,010,667-5,078,137-5,147,189-5,209,030-5,274,105
2. Fixed assets of financial leasing
6,5716,3125,9555,6994,897
- Cost
8,5518,5518,4478,4477,284
- Accumulated depreciation
-1,980-2,239-2,492-2,749-2,387
3. Intangible fixed assets
1,464,0371,454,8221,466,7121,441,8521,446,868
- Cost
1,833,2211,833,0511,854,8821,831,1621,847,392
- Accumulated depreciation
-369,184-378,229-388,171-389,311-400,524
III. Real Estate Investments
98,06897,21396,35895,50394,648
- Cost
139,193139,193139,193139,193139,193
- Accumulated depreciation
-41,126-41,980-42,835-43,690-44,545
IV. Long-term assets in progress
203,482172,914273,431182,738223,564
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
203,482172,914273,431182,738223,564
IV. Long-term financial investments
709,678704,159687,189686,300508,042
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
643,010638,342621,303621,104441,439
3. Other investments in equity instruments
108,912108,912108,912108,932110,032
4. Provision for diminution in value of financial long-term investments
-42,244-43,095-43,026-43,735-43,429
5. Investments holding until maturity
        
V. Total other long-term assets
1,614,0271,668,1001,723,5501,892,0322,118,791
1. Long-term prepaid expenses
1,614,0051,668,0781,723,5291,892,0112,118,769
2. Deferred income tax assets
        
3. Other long-term assets
2121212121
VI. Goodwills
        
TOTAL ASSETS
38,468,44340,308,27344,635,70637,318,90545,524,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,977,86828,806,52632,990,02925,712,92933,992,936
I. Current liabilities
26,628,74728,442,21032,619,49425,337,60733,591,009
1. Borrowings and short-term financial leased liabilities
7,415,2958,401,0238,444,2209,361,60310,734,734
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,519,37814,754,91017,457,70910,123,95816,671,628
4. Advances from customers
78,46747,42593,239103,80042,391
5. Taxes and other payables to the State Budget
830,927777,746805,727764,9241,112,427
6. Payables to employees
307,518191,557273,964373,364356,708
7. Short-term accrued expenses
98,68892,657125,91598,731106,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,9335,9305,8116,7838,001
11. Other short-term payables
6,319,2514,148,3775,376,2164,486,0074,498,779
12. Provision for short term payables
59    
13. Bonus and welfare fund
188,647161,000175,109156,853198,277
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
349,122364,316370,535375,322401,927
1. Long-term payables to sellers
3934585  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
25,09825,59425,95027,42029,211
6. Borrowings and long-term financial leased liabilities
118,753115,294123,652127,469144,801
7. Convertible bonds
        
8. Deferred income tax payables
182,847195,902191,804193,872203,432
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
15,28513,01514,06712,21314,778
12. Development fund of science and technology
7,09914,47614,47814,3479,704
B. OWNER'S EQUITY
11,490,57511,501,74711,645,67711,605,97711,531,523
I. ShareHolder's equity
11,490,57511,501,74711,645,67711,605,97711,531,523
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
23,61546,33646,33446,33646,336
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
-89,990-102,879-96,283-53,823-90,559
8. Investment and development funds
248,150237,973247,501247,550232,186
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
23,52053,16925,87225,87225,872
11. After tax undistributed profit
69,14175,707221,49975,63097,199
- After tax undistributed profit accumulated to the end of prior period
-255,29447,76114,613-256,488-248,018
- Profit after tax undistributed this period
324,43427,946206,886332,119345,217
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,037,8261,013,1271,022,4411,086,0971,042,175
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,468,44340,308,27344,635,70637,318,90545,524,459
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