Wednesday, March 18, 2026 1:09:11 PM - Markets open
VN-INDEX 1,709.87 -0.42/-0.02%
HNX-INDEX 245.67 -1.19/-0.48%
UPCOM-INDEX 124.57 -0.94/-0.75%
PetroVietnam Oil Nam Dinh Joint Stock Company (PND : UPCOM)
Utilities : Gas Distribution
7.70 0.00/0.00%
1:00:03 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,068113,261107,46078,46963,395
I. Cash and cash equivalents
5,7728,6507,6865,8715,568
1. Cash
5,7728,6507,6865,8715,568
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
23,27578,40572,04434,24340,374
1. Short-term receivables of customers
27,46083,00277,00335,87433,865
2. Prepayments to suppliers
5,2436,0566,3219,80419,641
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
2,9472,3442,2672,0672,001
7. Provision for doubtful short-term receivables
-12,375-12,997-13,548-13,503-15,133
IV. Inventories
48,41625,90526,55736,01914,789
1. Inventories
48,41627,00326,71736,08615,305
2. Provision for decline in value of inventories
 -1,098-160-68-516
V. Other current assets
6043011,1742,3362,664
1. Short-term prepaid expenses
32326921,4461,863
2. Deductible VAT
572269 722 
3. Taxes and the State Receivables
  482168802
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,86070,99959,12959,60861,027
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,43144,74637,48731,22526,028
1. Tangible fixed assets
48,30742,74135,60129,45824,381
- Cost
109,953111,227110,836110,836111,249
- Accumulated depreciation
-61,646-68,486-75,235-81,377-86,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1252,0051,8861,7661,647
- Cost
3,1713,1713,1713,1713,171
- Accumulated depreciation
-1,046-1,166-1,285-1,405-1,524
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57832232323
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57832232323
IV. Long-term financial investments
416416416416 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,0005,0005,0005,0005,000
4. Provision for diminution in value of financial long-term investments
-4,584-4,584-4,584-4,584-5,000
5. Investments holding until maturity
        
V. Total other long-term assets
28,43525,80521,20427,94534,977
1. Long-term prepaid expenses
28,43525,80521,20427,94534,977
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
157,928184,260166,589138,077124,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
126,685148,832124,56994,49979,802
I. Current liabilities
116,273142,236120,00990,59374,644
1. Borrowings and short-term financial leased liabilities
2,92311,79251,120174554
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,583109,53525,30258,54925,210
4. Advances from customers
866056,6008972,071
5. Taxes and other payables to the State Budget
25,0928,95321,48617,85534,615
6. Payables to employees
4,0825,2088,7385,4815,172
7. Short-term accrued expenses
1,5442,4924,4566,0012,759
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2251,9331,505666 
11. Other short-term payables
7986927258994,194
12. Provision for short term payables
780985   
13. Bonus and welfare fund
16041777170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,4126,5964,5603,9065,158
1. Long-term payables to sellers
7,4404,9403,9403,4402,940
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
2,9721,6566204662,218
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
31,24335,42842,02043,57744,621
I. ShareHolder's equity
31,24335,42842,02043,57744,621
1. Owner's investment capital
66,66766,66766,66766,66766,667
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,6676,6676,6676,6676,667
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-42,091-37,905-31,314-29,756-28,712
- After tax undistributed profit accumulated to the end of prior period
-46,630-42,091-37,905-31,314-29,756
- Profit after tax undistributed this period
4,5394,1866,5911,5581,044
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
157,928184,260166,589138,077124,422
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