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Financial Info

Thursday, May 1, 2025 8:53:50 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Thai Binh Petrovietnam Oil Joint Stock Company (POB : UPCOM)

Oil & Gas : Alternative Fuels

50.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q2 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

83,341

74,546

76,187

91,160

99,824

I. Cash and cash equivalents

4,710

8,413

9,998

9,383

7,075

1. Cash

4,710

8,413

9,998

9,383

7,075

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

41,293

39,229

50,091

49,565

51,790

1. Short-term receivables of customers

40,556

37,480

47,444

47,729

47,769

2. Prepayments to suppliers

498

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

1,231

1,728

2,633

1,821

3,522

7. Provision for doubtful short-term receivables

-510

IV. Inventories

37,133

26,573

15,864

31,057

40,154

1. Inventories

37,133

26,616

15,940

31,057

40,154

2. Provision for decline in value of inventories

-44

-76

V. Other current assets

205

332

234

1,155

804

1. Short-term prepaid expenses

200

288

229

456

689

2. Deductible VAT

3. Taxes and the State Receivables

699

115

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

78,882

79,454

78,845

85,364

80,681

I. Long-term receivables

222

232

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

222

232

6. Provision for doubtful long-term receivables

II. Fixed assets

73,010

70,060

69,592

64,548

57,948

1. Tangible fixed assets

70,114

67,242

66,930

61,749

55,136

- Cost

118,732

118,879

124,773

126,190

125,724

- Accumulated depreciation

-48,618

-51,637

-57,843

-64,441

-70,588

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,896

2,818

2,662

2,799

2,813

- Cost

6,906

7,176

7,356

- Accumulated depreciation

-4,010

-4,088

-4,244

-4,377

-4,543

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

773

808

1. Costs of long-term production, business in progress

2. Costs of construction in progress

773

808

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

4,877

9,172

9,031

20,593

21,693

1. Long-term prepaid expenses

4,877

9,172

9,031

20,593

21,693

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

162,223

154,000

155,032

176,524

180,505

CAPITAL RESOURCES

A. LIABILITIES

51,482

42,149

41,807

62,951

68,178

I. Current liabilities

51,019

41,525

41,132

62,946

68,173

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

28,944

17,988

34,153

60,329

47,216

4. Advances from customers

201

5. Taxes and other payables to the State Budget

19,318

20,155

3,716

1,252

19,153

6. Payables to employees

1,334

1,240

1,520

806

793

7. Short-term accrued expenses

164

780

235

228

710

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,227

1,160

1,367

297

286

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

462

624

675

1. Long-term payables to sellers

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

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

458

620

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

110,741

111,851

113,226

113,573

112,327

I. ShareHolder's equity

110,741

111,851

113,226

113,573

112,327

1. Owner's investment capital

109,000

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

1,389

1,462

1,737

1,907

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

352

1,462

2,764

2,836

1,421

- After tax undistributed profit accumulated to the end of prior period

-1,219

-576

- Profit after tax undistributed this period

1,571

2,682

2,757

3,412

1,399

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

162,223

154,000

155,032

176,524

180,505

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