Friday, May 2, 2025 9:53:25 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
17.50 -0.25/-1.41%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,793,9418,538,2618,733,1867,878,0057,482,204
I. Cash and cash equivalents
2,168,1122,515,9323,162,2102,253,2681,434,546
1. Cash
2,109,1122,433,6693,005,7541,895,1991,288,736
2. Cash equivalents
59,00082,262156,455358,070145,810
II. Short-term financial investments
1,235,5221,402,049884,082720,2471,174,457
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,235,5221,402,049884,082720,2471,174,457
III. Short-term receivables
3,228,8233,413,4533,513,4653,567,8483,517,280
1. Short-term receivables of customers
2,475,3822,581,3832,521,4092,726,7532,531,152
2. Prepayments to suppliers
407,147423,132426,351133,649251,261
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
417,548481,110636,837778,569806,283
7. Provision for doubtful short-term receivables
-71,253-72,171-71,132-71,123-71,417
IV. Inventories
1,017,0231,101,7491,028,9801,208,7151,147,854
1. Inventories
1,157,2091,243,2861,168,1841,348,0981,283,976
2. Provision for decline in value of inventories
-140,185-141,537-139,204-139,383-136,122
V. Other current assets
144,460105,079144,449127,927208,067
1. Short-term prepaid expenses
70,01944,08777,09717,22758,801
2. Deductible VAT
72,15259,24065,738106,296145,135
3. Taxes and the State Receivables
2,2901,7531,6144,4044,131
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,721,48614,816,47214,268,87615,840,76215,749,686
I. Long-term receivables
107,762110,010108,266314,771276,498
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
107,762110,010108,266314,771276,498
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,145,50413,182,66512,697,68512,860,92712,713,574
1. Tangible fixed assets
12,980,87513,017,63412,538,58812,699,95312,554,860
- Cost
25,927,57726,442,93225,838,34526,578,38126,373,359
- Accumulated depreciation
-12,946,702-13,425,297-13,299,757-13,878,428-13,818,499
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
164,629165,030159,097160,974158,714
- Cost
333,419340,438332,338342,033343,235
- Accumulated depreciation
-168,789-175,408-173,241-181,058-184,521
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,50542,55453,2861,217,2171,306,801
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,50542,55453,2861,217,2171,306,801
IV. Long-term financial investments
668,538677,439685,771682,105715,218
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
668,538677,439685,771682,105715,218
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
781,176803,805723,868765,742737,595
1. Long-term prepaid expenses
557,456575,137502,896504,556477,510
2. Deferred income tax assets
223,720228,668220,972261,185260,085
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
22,515,42723,354,73323,002,06223,718,76823,231,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,208,6427,612,9137,529,9537,669,4416,978,601
I. Current liabilities
3,597,4264,037,5214,124,2694,231,2873,672,423
1. Borrowings and short-term financial leased liabilities
689,614550,287469,869507,299545,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
601,399990,963709,1081,170,454869,430
4. Advances from customers
352,074351,221358,85052,732140,524
5. Taxes and other payables to the State Budget
88,149103,140205,757158,706108,725
6. Payables to employees
77,93194,272144,607199,41178,739
7. Short-term accrued expenses
1,001,7411,202,3551,391,7101,140,2741,210,838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
363,482285,224362,991463,432247,810
12. Provision for short term payables
323,978358,753380,798375,822351,372
13. Bonus and welfare fund
99,058101,306100,579163,157119,835
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,611,2163,575,3923,405,6843,438,1543,306,178
1. Long-term payables to sellers
        
2. Long-term accrued expenses
29,08229,81828,81129,81529,968
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
473,663476,013473,561474,522473,444
6. Borrowings and long-term financial leased liabilities
2,802,8362,746,1222,581,8302,541,3902,483,199
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
231,936250,064249,229312,624240,720
11. Long-term unrealized revenue
        
12. Development fund of science and technology
73,69973,37572,25479,80278,847
B. OWNER'S EQUITY
15,306,78415,741,82015,472,10916,049,32716,253,288
I. ShareHolder's equity
15,306,78415,741,82015,472,10916,049,32716,253,288
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
2,465,4122,777,1702,339,9552,792,2482,856,715
8. Investment and development funds
3,783,9623,783,9593,784,0744,011,6864,012,416
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
844,102965,4131,127,0101,020,5641,170,998
- After tax undistributed profit accumulated to the end of prior period
693,560693,560693,560693,5601,021,742
- Profit after tax undistributed this period
150,542271,854433,450327,004149,256
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
237,210239,180244,972248,731237,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,515,42723,354,73323,002,06223,718,76823,231,889
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