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Financial Info

Saturday, May 3, 2025 3:14:05 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%

Phu Yen Petrovietnam Oil Joint Stock Company (PPY : HNX)

Utilities : Gas Distribution

9.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

271,888

227,424

195,059

171,724

205,499

I. Cash and cash equivalents

15,684

13,595

4,392

4,284

5,383

1. Cash

15,684

13,595

4,392

4,284

5,383

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

107,866

116,711

99,399

89,100

94,066

1. Short-term receivables of customers

106,915

116,481

96,500

88,850

92,912

2. Prepayments to suppliers

493

513

986

1,003

882

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

1,640

866

3,031

511

1,470

7. Provision for doubtful short-term receivables

-1,182

-1,149

-1,118

-1,264

-1,197

IV. Inventories

145,906

96,779

89,828

78,054

104,922

1. Inventories

148,631

96,779

89,828

78,054

104,922

2. Provision for decline in value of inventories

-2,725

V. Other current assets

2,432

339

1,439

286

1,128

1. Short-term prepaid expenses

1,873

659

177

575

2. Deductible VAT

175

109

120

3. Taxes and the State Receivables

384

274

682

433

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

178,836

183,232

181,658

180,597

176,055

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

92,166

136,286

133,923

130,820

128,621

1. Tangible fixed assets

64,654

108,440

106,365

103,551

101,640

- Cost

147,028

193,095

194,154

194,986

196,228

- Accumulated depreciation

-82,374

-84,655

-87,788

-91,435

-94,588

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

27,512

27,846

27,558

27,269

26,981

- Cost

32,604

33,226

- Accumulated depreciation

-5,092

-5,380

-5,669

-5,957

-6,246

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

41,751

3,280

2,980

3,360

3,364

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

2. Costs of construction in progress

41,751

3,280

2,980

3,360

3,364

IV. Long-term financial investments

9,360

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

9,360

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

35,558

34,306

35,395

37,057

34,709

1. Long-term prepaid expenses

33,821

32,865

34,227

34,271

32,129

2. Deferred income tax assets

1,737

1,441

1,169

2,786

2,581

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

450,723

410,656

376,717

352,321

381,554

CAPITAL RESOURCES

A. LIABILITIES

291,534

257,270

223,717

194,325

222,940

I. Current liabilities

255,852

221,588

182,678

160,501

189,116

1. Borrowings and short-term financial leased liabilities

4,776

3,142

1,509

6,866

5,113

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

188,968

135,823

110,342

102,999

127,885

4. Advances from customers

2,093

2,174

2,640

6,238

4,180

5. Taxes and other payables to the State Budget

37,790

40,961

31,845

30,485

37,164

6. Payables to employees

9,003

10,020

13,419

9,169

6,601

7. Short-term accrued expenses

7,515

20,573

15,583

1,815

5,675

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

233

185

150

116

11. Other short-term payables

4,839

5,841

4,394

994

1,211

12. Provision for short term payables

13. Bonus and welfare fund

635

2,868

2,796

1,819

1,206

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

35,682

41,039

33,825

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

35,682

41,039

33,825

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

159,189

153,386

153,000

157,996

158,614

I. ShareHolder's equity

159,189

153,386

153,000

157,996

158,614

1. Owner's investment capital

93,440

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

45,242

46,836

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

20,508

13,111

12,724

17,720

18,338

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

17,008

6,216

17,720

- Profit after tax undistributed this period

3,499

6,894

6,507

11,504

618

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

450,723

410,656

376,717

352,321

381,554

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