Wednesday, July 2, 2025 1:49:33 PM - Markets open
VN-INDEX 1,380.33 +2.49/+0.18%
HNX-INDEX 230.10 +1.65/+0.72%
UPCOM-INDEX 100.70 -0.02/-0.02%
Phu Yen Petrovietnam Oil Joint Stock Company (PPY : HNX)
Utilities : Gas Distribution
9.30 +0.20/+2.20%
1:44:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
271,888227,424195,059171,724205,499
I. Cash and cash equivalents
15,68413,5954,3924,2845,383
1. Cash
15,68413,5954,3924,2845,383
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
107,866116,71199,39989,10094,066
1. Short-term receivables of customers
106,915116,48196,50088,85092,912
2. Prepayments to suppliers
4935139861,003882
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
1,6408663,0315111,470
7. Provision for doubtful short-term receivables
-1,182-1,149-1,118-1,264-1,197
IV. Inventories
145,90696,77989,82878,054104,922
1. Inventories
148,63196,77989,82878,054104,922
2. Provision for decline in value of inventories
-2,725    
V. Other current assets
2,4323391,4392861,128
1. Short-term prepaid expenses
1,87365659177575
2. Deductible VAT
175 98109120
3. Taxes and the State Receivables
384274682 433
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
178,836183,232181,658180,597176,055
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
92,166136,286133,923130,820128,621
1. Tangible fixed assets
64,654108,440106,365103,551101,640
- Cost
147,028193,095194,154194,986196,228
- 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
27,51227,84627,55827,26926,981
- Cost
32,60433,22633,22633,22633,226
- 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
41,7513,2802,9803,3603,364
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,7513,2802,9803,3603,364
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
35,55834,30635,39537,05734,709
1. Long-term prepaid expenses
33,82132,86534,22734,27132,129
2. Deferred income tax assets
1,7371,4411,1692,7862,581
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
450,723410,656376,717352,321381,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
291,534257,270223,717194,325222,940
I. Current liabilities
255,852221,588182,678160,501189,116
1. Borrowings and short-term financial leased liabilities
4,7763,1421,5096,8665,113
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
188,968135,823110,342102,999127,885
4. Advances from customers
2,0932,1742,6406,2384,180
5. Taxes and other payables to the State Budget
37,79040,96131,84530,48537,164
6. Payables to employees
9,00310,02013,4199,1696,601
7. Short-term accrued expenses
7,51520,57315,5831,8155,675
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23318515011681
11. Other short-term payables
4,8395,8414,3949941,211
12. Provision for short term payables
        
13. Bonus and welfare fund
6352,8682,7961,8191,206
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,68235,68241,03933,82533,825
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
35,68235,68241,03933,82533,825
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
159,189153,386153,000157,996158,614
I. ShareHolder's equity
159,189153,386153,000157,996158,614
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
45,24246,83646,83646,83646,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,50813,11112,72417,72018,338
- After tax undistributed profit accumulated to the end of prior period
17,0086,2166,2166,21617,720
- Profit after tax undistributed this period
3,4996,8946,50711,504618
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
450,723410,656376,717352,321381,554
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.