Monday, February 6, 2023 3:47:25 AM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Tổng Công ty Dầu Việt Nam (OIL : UPCOM)
Oil & Gas : Exploration & Production
8.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,281,38921,263,97530,398,33928,077,74221,814,320
I. Cash and cash equivalents
2,890,7323,064,7472,832,1451,442,2082,010,519
1. Cash
2,019,8552,811,2901,883,8161,379,7061,942,158
2. Cash equivalents
870,876253,456948,32962,50268,361
II. Short-term financial investments
7,228,6927,931,6648,649,6858,000,3547,463,502
1. Trading securities
62331  
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
7,228,6307,931,6308,649,6838,000,3547,463,502
III. Short-term receivables
6,715,9947,422,69013,315,52112,847,8358,491,062
1. Short-term receivables of customers
3,234,1304,278,5206,310,3845,644,2364,780,095
2. Prepayments to suppliers
70,40787,426128,622123,334141,072
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
4,214,9343,861,0967,681,3217,885,9424,376,306
7. Provision for doubtful short-term receivables
-803,477-804,352-804,807-805,677-806,411
IV. Inventories
3,223,7082,577,8275,158,1125,335,2993,453,246
1. Inventories
3,225,4262,578,9205,181,6125,351,8503,603,612
2. Provision for decline in value of inventories
-1,718-1,093-23,499-16,550-150,366
V. Other current assets
222,263267,048442,876452,046395,990
1. Short-term prepaid expenses
29,22124,33034,83932,40139,950
2. Deductible VAT
129,515156,021296,598290,990179,056
3. Taxes and the State Receivables
63,52886,697111,438128,655176,984
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,625,9915,642,3575,566,4375,599,7175,551,087
I. Long-term receivables
27,28824,35324,42722,64522,203
1. Long-term customer's receivables
22,01621,88821,98721,88819,819
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
27,50024,56424,53822,85622,314
6. Provision for doubtful long-term receivables
-22,227-22,100-22,099-22,100-19,930
II. Fixed assets
3,753,9173,766,0393,675,5733,642,1203,618,479
1. Tangible fixed assets
2,159,8992,152,2402,090,2332,049,9842,025,983
- Cost
6,425,6546,469,0206,470,9506,464,0426,497,676
- Accumulated depreciation
-4,265,754-4,316,780-4,380,717-4,414,058-4,471,693
2. Fixed assets of financial leasing
1,1732,2692,2012,1334,422
- Cost
1,2622,4252,4252,4254,858
- Accumulated depreciation
-89-156-224-292-436
3. Intangible fixed assets
1,592,8451,611,5311,583,1391,590,0031,588,074
- Cost
1,854,0681,880,6371,860,2611,873,4771,880,560
- Accumulated depreciation
-261,223-269,107-277,122-283,474-292,487
III. Real Estate Investments
109,535108,544107,552106,633105,773
- Cost
139,315139,315139,315139,315139,315
- Accumulated depreciation
-29,780-30,771-31,763-32,682-33,542
IV. Long-term assets in progress
143,512109,723111,874131,483125,730
1. Costs of long-term production, business in progress
586586586586586
2. Costs of construction in progress
142,926109,137111,288130,897125,144
IV. Long-term financial investments
790,096802,088807,370797,004767,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
692,481709,673708,830706,991694,584
3. Other investments in equity instruments
119,098118,980118,957118,851108,912
4. Provision for diminution in value of financial long-term investments
-21,484-26,564-20,417-28,838-36,325
5. Investments holding until maturity
        
V. Total other long-term assets
798,430828,766837,176897,736910,003
1. Long-term prepaid expenses
798,430828,766837,176897,715910,003
2. Deferred income tax assets
        
3. Other long-term assets
   21 
VI. Goodwills
3,2132,8442,4662,0971,728
TOTAL ASSETS
25,907,38126,906,33235,964,77633,677,45927,365,407
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,843,34715,720,45924,502,08921,754,68216,192,421
I. Current liabilities
14,595,76615,448,33424,248,71921,494,81415,923,506
1. Borrowings and short-term financial leased liabilities
5,394,3484,632,4316,106,3074,344,7554,030,615
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,785,7336,040,04610,595,70310,326,8936,518,887
4. Advances from customers
24,36776,39659,68963,52781,479
5. Taxes and other payables to the State Budget
756,9901,080,680866,118653,943315,412
6. Payables to employees
197,927191,848231,502252,879287,796
7. Short-term accrued expenses
527,36445,937658,611184,615581,442
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0365,03516,7235,2645,510
11. Other short-term payables
4,547,9923,999,7816,656,9986,588,2594,727,213
12. Provision for short term payables
37,73845,92850,58258,21066,593
13. Bonus and welfare fund
18,899106,940102,008115,59789,769
14. Price stabilization fund
-697,628-776,690-1,095,520-1,099,128-781,210
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
247,581272,125253,370259,869268,915
1. Long-term payables to sellers
  3,705  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,30618,12114,20124,35919,707
6. Borrowings and long-term financial leased liabilities
88,832105,45982,87561,61564,432
7. Convertible bonds
        
8. Deferred income tax payables
119,545121,573126,082148,287159,650
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
15,62123,69523,57822,67422,191
12. Development fund of science and technology
3,2763,2762,9292,9342,934
B. OWNER'S EQUITY
11,064,03311,185,87311,462,68711,922,77711,172,985
I. ShareHolder's equity
11,064,03311,185,87311,462,68711,922,77711,172,985
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
4,84311,99118,96818,96818,968
5. Treasury shares
        
6. Differences upon asset revaluation
-163,981-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
82-14,578-23,644-27,445-25,531
8. Investment and development funds
209,369210,655216,883227,930227,587
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,16519,46617,78720,43920,439
11. After tax undistributed profit
-502,531-408,217-175,341181,007-442,615
- After tax undistributed profit accumulated to the end of prior period
-906,882-914,572-393,969-452,296-756,578
- Profit after tax undistributed this period
404,351506,355218,628633,303313,963
12. Investment capital resource for basic construction
5,959    
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,156,8331,188,2431,229,7211,323,5651,195,823
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,907,38126,906,33235,964,77633,677,45927,365,407
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