Monday, March 10, 2025 5:28:01 AM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
Thai Binh Petrovietnam Oil Joint Stock Company (POB : UPCOM)
Oil & Gas : Alternative Fuels
50.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,34174,54676,18791,16099,824
I. Cash and cash equivalents
4,7108,4139,9989,3837,075
1. Cash
4,7108,4139,9989,3837,075
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
41,29339,22950,09149,56551,790
1. Short-term receivables of customers
40,55637,48047,44447,72947,769
2. Prepayments to suppliers
15201414498
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
1,2311,7282,6331,8213,522
7. Provision for doubtful short-term receivables
-510    
IV. Inventories
37,13326,57315,86431,05740,154
1. Inventories
37,13326,61615,94031,05740,154
2. Provision for decline in value of inventories
 -44-76  
V. Other current assets
2053322341,155804
1. Short-term prepaid expenses
200288229456689
2. Deductible VAT
4 5  
3. Taxes and the State Receivables
 44 699115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,88279,45478,84585,36480,681
I. Long-term receivables
222222222222232
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
222222222222232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,01070,06069,59264,54857,948
1. Tangible fixed assets
70,11467,24266,93061,74955,136
- Cost
118,732118,879124,773126,190125,724
- 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
2,8962,8182,6622,7992,813
- Cost
6,9066,9066,9067,1767,356
- 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
4,8779,1729,03120,59321,693
1. Long-term prepaid expenses
4,8779,1729,03120,59321,693
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
162,223154,000155,032176,524180,505
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,48242,14941,80762,95168,178
I. Current liabilities
51,01941,52541,13262,94668,173
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,94417,98834,15360,32947,216
4. Advances from customers
25201581114
5. Taxes and other payables to the State Budget
19,31820,1553,7161,25219,153
6. Payables to employees
1,3341,2401,520806793
7. Short-term accrued expenses
164780235228710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2271,1601,367297286
12. Provision for short term payables
        
13. Bonus and welfare fund
8 8323 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46262467555
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
5555 5
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
458620620  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
110,741111,851113,226113,573112,327
I. ShareHolder's equity
110,741111,851113,226113,573112,327
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
1,3891,3891,4621,7371,907
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3521,4622,7642,8361,421
- After tax undistributed profit accumulated to the end of prior period
-1,219-1,2196-57622
- Profit after tax undistributed this period
1,5712,6822,7573,4121,399
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
162,223154,000155,032176,524180,505
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