Thursday, December 5, 2024 4:24:19 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Phu Yen Petrovietnam Oil Joint Stock Company (PPY : HNX)
Utilities : Gas Distribution
8.90 +0.10/+1.14%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
196,529215,364271,888227,424195,059
I. Cash and cash equivalents
10,08912,84415,68413,5954,392
1. Cash
10,08912,84415,68413,5954,392
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
100,42290,246107,866116,71199,399
1. Short-term receivables of customers
96,27089,672106,915116,48196,500
2. Prepayments to suppliers
3,9891,060493513986
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
8226071,6408663,031
7. Provision for doubtful short-term receivables
-659-1,093-1,182-1,149-1,118
IV. Inventories
84,513109,557145,90696,77989,828
1. Inventories
84,513112,281148,63196,77989,828
2. Provision for decline in value of inventories
 -2,725-2,725  
V. Other current assets
1,5052,7172,4323391,439
1. Short-term prepaid expenses
1,5059041,87365659
2. Deductible VAT
 962175 98
3. Taxes and the State Receivables
 851384274682
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
152,543181,520178,836183,232181,658
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
89,05893,79392,166136,286133,923
1. Tangible fixed assets
61,07366,04464,654108,440106,365
- Cost
139,827146,598147,028193,095194,154
- Accumulated depreciation
-78,754-80,554-82,374-84,655-87,788
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,98527,74927,51227,84627,558
- Cost
32,60432,60432,60433,22633,226
- Accumulated depreciation
-4,619-4,856-5,092-5,380-5,669
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,70841,03141,7513,2802,980
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,70841,03141,7513,2802,980
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
38,41737,33635,55834,30635,395
1. Long-term prepaid expenses
36,81935,28433,82132,86534,227
2. Deferred income tax assets
1,5982,0521,7371,4411,169
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
349,073396,884450,723410,656376,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
194,766241,190291,534257,270223,717
I. Current liabilities
177,437207,290255,852221,588182,678
1. Borrowings and short-term financial leased liabilities
1,0266,4114,7763,1421,509
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,046142,084188,968135,823110,342
4. Advances from customers
3,4564,3422,0932,1742,640
5. Taxes and other payables to the State Budget
33,61933,11437,79040,96131,845
6. Payables to employees
17,54718,5749,00310,02013,419
7. Short-term accrued expenses
12,7634317,51520,57315,583
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
39281233185150
11. Other short-term payables
7,4581,0864,8395,8414,394
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4819676352,8682,796
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,32833,90035,68235,68241,039
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
17,32833,90035,68235,68241,039
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
154,307155,694159,189153,386153,000
I. ShareHolder's equity
154,307155,694159,189153,386153,000
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
45,24245,24245,24246,83646,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,62517,01220,50813,11112,724
- After tax undistributed profit accumulated to the end of prior period
6,3816,38117,0086,2166,216
- Profit after tax undistributed this period
9,24510,6323,4996,8946,507
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
349,073396,884450,723410,656376,717
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