Friday, October 31, 2025 6:50:21 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
20.25 -0.20/-0.98%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,538,2618,733,1867,878,0057,482,2048,622,053
I. Cash and cash equivalents
2,515,9323,162,2102,253,2681,434,5461,672,152
1. Cash
2,433,6693,005,7541,895,1991,288,7361,314,678
2. Cash equivalents
82,262156,455358,070145,810357,474
II. Short-term financial investments
1,402,049884,082720,2471,174,457944,255
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,402,049884,082720,2471,174,457944,255
III. Short-term receivables
3,413,4533,513,4653,567,8483,517,2804,313,260
1. Short-term receivables of customers
2,581,3832,521,4092,726,7532,531,1523,118,694
2. Prepayments to suppliers
423,132426,351133,649251,261280,504
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
481,110636,837778,569806,283987,905
7. Provision for doubtful short-term receivables
-72,171-71,132-71,123-71,417-73,843
IV. Inventories
1,101,7491,028,9801,208,7151,147,8541,435,300
1. Inventories
1,243,2861,168,1841,348,0981,283,9761,571,854
2. Provision for decline in value of inventories
-141,537-139,204-139,383-136,122-136,554
V. Other current assets
105,079144,449127,927208,067257,086
1. Short-term prepaid expenses
44,08777,09717,22758,80182,934
2. Deductible VAT
59,24065,738106,296145,135172,536
3. Taxes and the State Receivables
1,7531,6144,4044,1311,616
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,816,47214,268,87615,840,76215,749,68616,152,409
I. Long-term receivables
110,010108,266314,771276,498236,382
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
110,010108,266314,771276,498236,382
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,182,66512,697,68512,860,92712,713,57412,878,138
1. Tangible fixed assets
13,017,63412,538,58812,699,95312,554,86012,719,107
- Cost
26,442,93225,838,34526,578,38126,373,35926,942,882
- Accumulated depreciation
-13,425,297-13,299,757-13,878,428-13,818,499-14,223,775
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
165,030159,097160,974158,714159,031
- Cost
340,438332,338342,033343,235349,624
- Accumulated depreciation
-175,408-173,241-181,058-184,521-190,592
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,55453,2861,217,2171,306,8011,537,305
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,55453,2861,217,2171,306,8011,537,305
IV. Long-term financial investments
677,439685,771682,105715,218743,330
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
677,439685,771682,105715,218743,330
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
803,805723,868765,742737,595757,255
1. Long-term prepaid expenses
575,137502,896504,556477,510486,324
2. Deferred income tax assets
228,668220,972261,185260,085270,931
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,354,73323,002,06223,718,76823,231,88924,774,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,612,9137,529,9537,669,4416,978,6018,011,812
I. Current liabilities
4,037,5214,124,2694,231,2873,672,4234,689,472
1. Borrowings and short-term financial leased liabilities
550,287469,869507,299545,152645,699
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
990,963709,1081,170,454869,4301,646,987
4. Advances from customers
351,221358,85052,732140,52494,461
5. Taxes and other payables to the State Budget
103,140205,757158,706108,725147,531
6. Payables to employees
94,272144,607199,41178,739102,887
7. Short-term accrued expenses
1,202,3551,391,7101,140,2741,210,8381,271,386
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
285,224362,991463,432247,810270,322
12. Provision for short term payables
358,753380,798375,822351,372365,829
13. Bonus and welfare fund
101,306100,579163,157119,835144,370
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,575,3923,405,6843,438,1543,306,1783,322,340
1. Long-term payables to sellers
        
2. Long-term accrued expenses
29,81828,81129,81529,96830,629
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
476,013473,561474,522473,444473,587
6. Borrowings and long-term financial leased liabilities
2,746,1222,581,8302,541,3902,483,1992,464,109
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
250,064249,229312,624240,720268,966
11. Long-term unrealized revenue
        
12. Development fund of science and technology
73,37572,25479,80278,84785,048
B. OWNER'S EQUITY
15,741,82015,472,10916,049,32716,253,28816,762,651
I. ShareHolder's equity
15,741,82015,472,10916,049,32716,253,28816,762,651
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
2,777,1702,339,9552,792,2482,856,7153,163,358
8. Investment and development funds
3,783,9593,784,0744,011,6864,012,4164,120,297
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
965,4131,127,0101,020,5641,170,9981,264,468
- After tax undistributed profit accumulated to the end of prior period
693,560693,560693,5601,021,7421,021,742
- Profit after tax undistributed this period
271,854433,450327,004149,256242,726
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
239,180244,972248,731237,062238,430
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,354,73323,002,06223,718,76823,231,88924,774,462
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