Wednesday, November 13, 2024 1:54:30 PM - Markets open
VN-INDEX 1,237.92 -6.90/-0.55%
HNX-INDEX 225.02 -1.67/-0.74%
UPCOM-INDEX 91.69 -0.70/-0.76%
Thai Binh Petrovietnam Oil Joint Stock Company (POB : UPCOM)
Oil & Gas : Alternative Fuels
50.40 0.00/0.00%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q2 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,44783,34174,54676,18791,160
I. Cash and cash equivalents
4,1664,7108,4139,9989,383
1. Cash
4,1664,7108,4139,9989,383
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
25,55541,29339,22950,09149,565
1. Short-term receivables of customers
24,66940,55637,48047,44447,729
2. Prepayments to suppliers
1515201414
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
1,3921,2311,7282,6331,821
7. Provision for doubtful short-term receivables
-521-510   
IV. Inventories
21,32137,13326,57315,86431,057
1. Inventories
21,32137,13326,61615,94031,057
2. Provision for decline in value of inventories
  -44-76 
V. Other current assets
4052053322341,155
1. Short-term prepaid expenses
405200288229456
2. Deductible VAT
 4 5 
3. Taxes and the State Receivables
  44 699
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,60078,88279,45478,84585,364
I. Long-term receivables
222222222222222
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
222222222222222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,59573,01070,06069,59264,548
1. Tangible fixed assets
72,62170,11467,24266,93061,749
- Cost
118,695118,732118,879124,773126,190
- Accumulated depreciation
-46,074-48,618-51,637-57,843-64,441
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9742,8962,8182,6622,799
- Cost
6,9066,9066,9066,9067,176
- Accumulated depreciation
-3,932-4,010-4,088-4,244-4,377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
739773   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
739773   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,0434,8779,1729,03120,593
1. Long-term prepaid expenses
5,0434,8779,1729,03120,593
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
133,047162,223154,000155,032176,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,87751,48242,14941,80762,951
I. Current liabilities
23,41551,01941,52541,13262,946
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,15728,94417,98834,15360,329
4. Advances from customers
26252015811
5. Taxes and other payables to the State Budget
13,60219,31820,1553,7161,252
6. Payables to employees
 1,3341,2401,520806
7. Short-term accrued expenses
128164780235228
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4941,2271,1601,367297
12. Provision for short term payables
        
13. Bonus and welfare fund
88 8323
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4624626246755
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    5
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
55555 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
458458620620 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
109,170110,741111,851113,226113,573
I. ShareHolder's equity
109,170110,741111,851113,226113,573
1. Owner's investment capital
109,000109,000109,000109,000109,000
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
1,3891,3891,3891,4621,737
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,2193521,4622,7642,836
- After tax undistributed profit accumulated to the end of prior period
-491-1,219-1,2196-576
- Profit after tax undistributed this period
-7281,5712,6822,7573,412
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
133,047162,223154,000155,032176,524
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