Thursday, December 5, 2024 4:23:56 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
PetroVietnam Oil Nam Dinh Joint Stock Company (PND : UPCOM)
Utilities : Gas Distribution
7.80 +1.00/+14.71%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,42160,86478,068113,261107,460
I. Cash and cash equivalents
7,4806,6265,7728,6507,686
1. Cash
7,4806,6265,7728,6507,686
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
42,83724,22323,27578,40572,044
1. Short-term receivables of customers
45,02826,78727,46083,00277,003
2. Prepayments to suppliers
4,2435,7725,2436,0566,321
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
4,7634,0392,9472,3442,267
7. Provision for doubtful short-term receivables
-11,198-12,375-12,375-12,997-13,548
IV. Inventories
118,15728,50748,41625,90526,557
1. Inventories
118,15728,50748,41627,00326,717
2. Provision for decline in value of inventories
   -1,098-160
V. Other current assets
3,9481,5086043011,174
1. Short-term prepaid expenses
3,7931,3113232692
2. Deductible VAT
 155572269 
3. Taxes and the State Receivables
15541  482
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
98,10290,04379,86070,99959,129
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
57,99653,99350,43144,74637,487
1. Tangible fixed assets
55,63251,74948,30742,74135,601
- Cost
103,363106,147109,953111,227110,836
- Accumulated depreciation
-47,731-54,399-61,646-68,486-75,235
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3632,2442,1252,0051,886
- Cost
3,1713,1713,1713,1713,171
- Accumulated depreciation
-808-927-1,046-1,166-1,285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
266235783223
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
266235783223
IV. Long-term financial investments
2,528416416416416
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
-2,472-4,584-4,584-4,584-4,584
5. Investments holding until maturity
        
V. Total other long-term assets
37,55335,01128,43525,80521,204
1. Long-term prepaid expenses
37,55335,01128,43525,80521,204
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
270,524150,907157,928184,260166,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
194,451124,203126,685148,832124,569
I. Current liabilities
184,057112,796116,273142,236120,009
1. Borrowings and short-term financial leased liabilities
77,0344,9112,92311,79251,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,53087,60380,583109,53525,302
4. Advances from customers
1,590457866056,600
5. Taxes and other payables to the State Budget
11,3249,31925,0928,95321,486
6. Payables to employees
1928534,0825,2088,738
7. Short-term accrued expenses
3189311,5442,4924,456
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  2251,9331,505
11. Other short-term payables
1,2287,967798692725
12. Provision for short term payables
555555780985 
13. Bonus and welfare fund
2872011604177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,39411,40710,4126,5964,560
1. Long-term payables to sellers
8,440 7,4404,9403,940
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 7,940   
6. Borrowings and long-term financial leased liabilities
1,9533,4662,9721,656620
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
76,07326,70431,24335,42842,020
I. ShareHolder's equity
76,07326,70431,24335,42842,020
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
7,3546,6676,6676,6676,667
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,052-46,630-42,091-37,905-31,314
- After tax undistributed profit accumulated to the end of prior period
1,887-1,059-46,630-42,091-37,905
- Profit after tax undistributed this period
165-45,5714,5394,1866,591
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
270,524150,907157,928184,260166,589
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