Thursday, September 29, 2022 6:21:09 PM - Markets open
VN-INDEX 1,126.07 -17.55/-1.53%
HNX-INDEX 249.41 -2.94/-1.17%
UPCOM-INDEX 85.22 -0.62/-0.72%
Tổng Công ty Dầu Việt Nam (OIL : UPCOM)
Oil & Gas : Exploration & Production
11.20 -0.20/-1.75%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,859,82920,281,38921,263,97530,398,33928,077,742
I. Cash and cash equivalents
1,859,4962,890,7323,064,7472,832,1451,442,208
1. Cash
1,168,6992,019,8552,811,2901,883,8161,379,706
2. Cash equivalents
690,797870,876253,456948,32962,502
II. Short-term financial investments
7,486,0757,228,6927,931,6648,649,6858,000,354
1. Trading securities
55762331 
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
7,485,5187,228,6307,931,6308,649,6838,000,354
III. Short-term receivables
6,973,9146,715,9947,422,69013,315,52112,847,835
1. Short-term receivables of customers
3,910,9573,234,1304,278,5206,310,3845,644,236
2. Prepayments to suppliers
86,18670,40787,426128,622123,334
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
3,780,6994,214,9343,861,0967,681,3217,885,942
7. Provision for doubtful short-term receivables
-803,927-803,477-804,352-804,807-805,677
IV. Inventories
2,319,8173,223,7082,577,8275,158,1125,335,299
1. Inventories
2,321,0843,225,4262,578,9205,181,6125,351,850
2. Provision for decline in value of inventories
-1,268-1,718-1,093-23,499-16,550
V. Other current assets
220,527222,263267,048442,876452,046
1. Short-term prepaid expenses
37,18029,22124,33034,83932,401
2. Deductible VAT
127,531129,515156,021296,598290,990
3. Taxes and the State Receivables
55,81663,52886,697111,438128,655
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,704,4935,625,9915,642,3575,566,4375,599,717
I. Long-term receivables
27,55327,28824,35324,42722,645
1. Long-term customer's receivables
22,08922,01621,88821,98721,888
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
27,55327,50024,56424,53822,856
6. Provision for doubtful long-term receivables
-22,089-22,227-22,100-22,099-22,100
II. Fixed assets
3,702,3963,753,9173,766,0393,675,5733,642,120
1. Tangible fixed assets
2,098,9282,159,8992,152,2402,090,2332,049,984
- Cost
6,307,3206,425,6546,469,0206,470,9506,464,042
- Accumulated depreciation
-4,208,392-4,265,754-4,316,780-4,380,717-4,414,058
2. Fixed assets of financial leasing
1,2051,1732,2692,2012,133
- Cost
1,2621,2622,4252,4252,425
- Accumulated depreciation
-57-89-156-224-292
3. Intangible fixed assets
1,602,2641,592,8451,611,5311,583,1391,590,003
- Cost
1,855,8871,854,0681,880,6371,860,2611,873,477
- Accumulated depreciation
-253,623-261,223-269,107-277,122-283,474
III. Real Estate Investments
110,526109,535108,544107,552106,633
- Cost
139,315139,315139,315139,315139,315
- Accumulated depreciation
-28,789-29,780-30,771-31,763-32,682
IV. Long-term assets in progress
255,416143,512109,723111,874131,483
1. Costs of long-term production, business in progress
586586586586586
2. Costs of construction in progress
254,830142,926109,137111,288130,897
IV. Long-term financial investments
782,493790,096802,088807,370797,004
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
735,447692,481709,673708,830706,991
3. Other investments in equity instruments
71,423119,098118,980118,957118,851
4. Provision for diminution in value of financial long-term investments
-24,378-21,484-26,564-20,417-28,838
5. Investments holding until maturity
       
V. Total other long-term assets
820,898798,430828,766837,176897,736
1. Long-term prepaid expenses
820,877798,430828,766837,176897,715
2. Deferred income tax assets
21    
3. Other long-term assets
    21
VI. Goodwills
5,2103,2132,8442,4662,097
TOTAL ASSETS
24,564,32125,907,38126,906,33235,964,77633,677,459
CAPITAL RESOURCES
       
A. LIABILITIES
13,550,46314,843,34715,720,45924,502,08921,754,682
I. Current liabilities
13,276,00114,595,76615,448,33424,248,71921,494,814
1. Borrowings and short-term financial leased liabilities
4,881,4375,394,3484,632,4316,106,3074,344,755
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,604,2923,785,7336,040,04610,595,70310,326,893
4. Advances from customers
45,89624,36776,39659,68963,527
5. Taxes and other payables to the State Budget
843,696756,9901,080,680866,118653,943
6. Payables to employees
148,427197,927191,848231,502252,879
7. Short-term accrued expenses
78,308527,36445,937658,611184,615
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
6,1512,0365,03516,7235,264
11. Other short-term payables
4,199,6184,547,9923,999,7816,656,9986,588,259
12. Provision for short term payables
34,88637,73845,92850,58258,210
13. Bonus and welfare fund
40,88218,899106,940102,008115,597
14. Price stabilization fund
-607,591-697,628-776,690-1,095,520-1,099,128
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
274,462247,581272,125253,370259,869
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
34,34520,30618,12114,20124,359
6. Borrowings and long-term financial leased liabilities
92,67288,832105,45982,87561,615
7. Convertible bonds
       
8. Deferred income tax payables
132,197119,545121,573126,082148,287
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
11,97615,62123,69523,57822,674
12. Development fund of science and technology
3,2703,2763,2762,9292,934
B. OWNER'S EQUITY
11,013,85811,064,03311,185,87311,462,68711,922,777
I. ShareHolder's equity
11,013,85811,064,03311,185,87311,462,68711,922,777
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
18,9684,84311,99118,96818,968
5. Treasury shares
       
6. Differences upon asset revaluation
-167,017-163,981-163,981-163,981-163,981
7. Differences upon foreign exchange rate
4,51982-14,578-23,644-27,445
8. Investment and development funds
211,360209,369210,655216,883227,930
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
-10,23211,16519,46617,78720,439
11. After tax undistributed profit
-549,309-502,531-408,217-175,341181,007
- After tax undistributed profit accumulated to the end of prior period
-910,623-906,882-914,572-393,969-452,296
- Profit after tax undistributed this period
361,314404,351506,355218,628633,303
12. Investment capital resource for basic construction
5,9595,959   
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,157,3151,156,8331,188,2431,229,7211,323,565
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
24,564,32125,907,38126,906,33235,964,77633,677,459
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