Monday, February 16, 2026 1:14:39 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
34.15 +1.00/+3.02%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,878,0057,482,2048,622,0538,632,4199,830,978
I. Cash and cash equivalents
2,253,2681,434,5461,672,1521,403,1651,823,374
1. Cash
1,895,1991,288,7361,314,6781,229,6001,700,984
2. Cash equivalents
358,070145,810357,474173,565122,390
II. Short-term financial investments
720,2471,174,457944,255627,133686,856
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
720,2471,174,457944,255627,133686,856
III. Short-term receivables
3,567,8483,517,2804,313,2604,649,5635,475,867
1. Short-term receivables of customers
2,726,7532,531,1523,118,6943,242,4484,311,681
2. Prepayments to suppliers
133,649251,261280,504475,104367,798
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
778,569806,283987,9051,009,303863,610
7. Provision for doubtful short-term receivables
-71,123-71,417-73,843-77,293-67,221
IV. Inventories
1,208,7151,147,8541,435,3001,644,3841,536,521
1. Inventories
1,348,0981,283,9761,571,8541,781,5531,675,997
2. Provision for decline in value of inventories
-139,383-136,122-136,554-137,168-139,476
V. Other current assets
127,927208,067257,086308,174308,360
1. Short-term prepaid expenses
17,22758,80182,93496,51746,245
2. Deductible VAT
106,296145,135172,536210,066260,538
3. Taxes and the State Receivables
4,4044,1311,6161,5911,577
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,840,76215,749,68616,152,40918,283,67818,480,340
I. Long-term receivables
314,771276,498236,382237,240227,751
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
314,771276,498236,382237,240227,751
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,860,92712,713,57412,878,13814,813,87314,607,848
1. Tangible fixed assets
12,699,95312,554,86012,719,10714,656,00514,452,833
- Cost
26,578,38126,373,35926,942,88229,228,53729,180,690
- Accumulated depreciation
-13,878,428-13,818,499-14,223,775-14,572,532-14,727,857
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
160,974158,714159,031157,869155,014
- Cost
342,033343,235349,624352,951351,582
- Accumulated depreciation
-181,058-184,521-190,592-195,083-196,568
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,217,2171,306,8011,537,3051,735,4062,048,723
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,217,2171,306,8011,537,3051,735,4062,048,723
IV. Long-term financial investments
682,105715,218743,330792,033770,411
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
682,105715,218743,330792,033770,411
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
765,742737,595757,255705,125825,607
1. Long-term prepaid expenses
504,556477,510486,324431,828544,766
2. Deferred income tax assets
261,185260,085270,931273,297280,841
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,718,76823,231,88924,774,46226,916,09828,311,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,669,4416,978,6018,011,8129,752,70611,214,844
I. Current liabilities
4,231,2873,672,4234,689,4725,267,3876,629,810
1. Borrowings and short-term financial leased liabilities
507,299545,152645,699493,768821,034
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,170,454869,4301,646,9871,641,5772,596,108
4. Advances from customers
52,732140,52494,461237,64385,958
5. Taxes and other payables to the State Budget
158,706108,725147,531181,853214,659
6. Payables to employees
199,41178,739102,887155,509321,014
7. Short-term accrued expenses
1,140,2741,210,8381,271,3861,714,4161,685,593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
463,432247,810270,322263,501256,614
12. Provision for short term payables
375,822351,372365,829439,730434,406
13. Bonus and welfare fund
163,157119,835144,370139,391214,425
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,438,1543,306,1783,322,3404,485,3194,585,034
1. Long-term payables to sellers
        
2. Long-term accrued expenses
29,81529,96830,62930,94330,843
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
474,522473,444473,587476,022474,918
6. Borrowings and long-term financial leased liabilities
2,541,3902,483,1992,464,1093,613,5543,588,224
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
312,624240,720268,966271,703363,149
11. Long-term unrealized revenue
        
12. Development fund of science and technology
79,80278,84785,04893,096127,900
B. OWNER'S EQUITY
16,049,32716,253,28816,762,65117,163,39217,096,474
I. ShareHolder's equity
16,049,32716,253,28816,762,65117,163,39217,096,474
1. Owner's investment capital
5,562,9605,562,9605,562,9605,562,9605,562,960
2. Share capital surplus
2,434,0862,434,0862,434,0862,434,0862,434,086
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20,949-20,949-20,949-20,949-20,949
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,792,2482,856,7153,163,3583,302,7163,252,891
8. Investment and development funds
4,011,6864,012,4164,120,2974,198,5344,321,580
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,020,5641,170,9981,264,4681,444,1151,288,709
- After tax undistributed profit accumulated to the end of prior period
693,5601,021,7421,021,7421,021,742743,802
- Profit after tax undistributed this period
327,004149,256242,726422,373544,907
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
248,731237,062238,430241,928257,197
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,718,76823,231,88924,774,46226,916,09828,311,318
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