Monday, January 26, 2026 3:11:35 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Petrovietnam Oil Phu Yen Joint Stock Company (PPY : HNX)
Utilities : Gas Distribution
9.30 +0.30/+3.33%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,724205,499137,402157,163110,490
I. Cash and cash equivalents
4,2845,3834,6934,16410,118
1. Cash
4,2845,3834,6934,16410,118
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
89,10094,06688,52783,28168,119
1. Short-term receivables of customers
88,85092,91288,00080,98765,033
2. Prepayments to suppliers
1,0038826671,763298
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
5111,4701,0291,1173,592
7. Provision for doubtful short-term receivables
-1,264-1,197-1,169-586-804
IV. Inventories
78,054104,92242,63468,36128,961
1. Inventories
78,054104,92242,63468,36128,961
2. Provision for decline in value of inventories
        
V. Other current assets
2861,1281,5491,3573,292
1. Short-term prepaid expenses
1775751,0341,0552,580
2. Deductible VAT
1091201514014
3. Taxes and the State Receivables
 433363261698
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,597176,055181,245179,983192,459
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
130,820128,621125,289123,314130,840
1. Tangible fixed assets
103,551101,64098,59796,910104,723
- Cost
194,986196,228196,786198,547208,934
- Accumulated depreciation
-91,435-94,588-98,190-101,636-104,211
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,26926,98126,69326,40426,117
- Cost
33,22633,22633,22633,22633,226
- Accumulated depreciation
-5,957-6,246-6,534-6,822-7,109
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3603,3644,9517,2236,689
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3603,3644,9517,2236,689
IV. Long-term financial investments
9,3609,3609,3609,3609,360
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,3609,3609,3609,3609,360
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
37,05734,70941,64540,08545,570
1. Long-term prepaid expenses
34,27132,12939,93538,72944,504
2. Deferred income tax assets
2,7862,5811,7101,3561,066
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
352,321381,554318,647337,146302,949
CAPITAL RESOURCES
 		       
A. LIABILITIES
194,325222,940168,061185,022153,039
I. Current liabilities
160,501189,116134,236151,197116,318
1. Borrowings and short-term financial leased liabilities
6,8665,1133,3801,6589,906
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,999127,88570,56587,55843,758
4. Advances from customers
6,2384,1803,7173,8259,862
5. Taxes and other payables to the State Budget
30,48537,16434,52235,81337,156
6. Payables to employees
9,1696,6017,1919,95411,370
7. Short-term accrued expenses
1,8155,6755,6207,487729
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
116814612 
11. Other short-term payables
9941,2115,6001,3381,251
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8191,2063,5963,5522,285
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,82533,82533,82533,82536,721
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
33,82533,82533,82533,82536,721
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
157,996158,614150,586152,124149,910
I. ShareHolder's equity
157,996158,614150,586152,124149,910
1. Owner's investment capital
93,44093,44093,44093,44093,440
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
46,83646,83648,56248,56248,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,72018,3388,58510,1237,909
- After tax undistributed profit accumulated to the end of prior period
6,21617,7206,5786,5786,578
- Profit after tax undistributed this period
11,5046182,0073,5451,331
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
352,321381,554318,647337,146302,949
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