Thursday, January 9, 2025 10:30:53 PM - Markets closed
VN-INDEX 1,245.77 -5.25/-0.42%
HNX-INDEX 221.94 +0.07/+0.03%
UPCOM-INDEX 93.09 -0.45/-0.48%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
22.15 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,675,4916,953,9277,793,9418,538,2618,733,186
I. Cash and cash equivalents
2,235,8052,256,0472,168,1122,515,9323,162,210
1. Cash
2,137,4152,186,3132,109,1122,433,6693,005,754
2. Cash equivalents
98,39069,73459,00082,262156,455
II. Short-term financial investments
910,4011,278,2251,235,5221,402,049884,082
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
910,4011,278,2251,235,5221,402,049884,082
III. Short-term receivables
2,514,3722,340,4083,228,8233,413,4533,513,465
1. Short-term receivables of customers
1,825,7361,814,1772,475,3822,581,3832,521,409
2. Prepayments to suppliers
328,056245,357407,147423,132426,351
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
527,085446,944417,548481,110636,837
7. Provision for doubtful short-term receivables
-166,505-166,070-71,253-72,171-71,132
IV. Inventories
920,343999,8961,017,0231,101,7491,028,980
1. Inventories
1,057,9631,137,4821,157,2091,243,2861,168,184
2. Provision for decline in value of inventories
-137,620-137,586-140,185-141,537-139,204
V. Other current assets
94,56979,351144,460105,079144,449
1. Short-term prepaid expenses
65,41337,78570,01944,08777,097
2. Deductible VAT
27,54139,99572,15259,24065,738
3. Taxes and the State Receivables
1,6151,5722,2901,7531,614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,823,87014,696,16714,721,48614,816,47214,268,876
I. Long-term receivables
105,581103,903107,762110,010108,266
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
105,581103,903107,762110,010108,266
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,287,61513,115,35213,145,50413,182,66512,697,685
1. Tangible fixed assets
13,121,73212,950,56612,980,87513,017,63412,538,588
- Cost
25,463,39425,490,80525,927,57726,442,93225,838,345
- Accumulated depreciation
-12,341,662-12,540,238-12,946,702-13,425,297-13,299,757
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
165,884164,786164,629165,030159,097
- Cost
326,152327,647333,419340,438332,338
- Accumulated depreciation
-160,269-162,862-168,789-175,408-173,241
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,8186,88018,50542,55453,286
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,8186,88018,50542,55453,286
IV. Long-term financial investments
627,002666,089668,538677,439685,771
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
627,002666,089668,538677,439685,771
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
787,854803,944781,176803,805723,868
1. Long-term prepaid expenses
593,007590,798557,456575,137502,896
2. Deferred income tax assets
194,848213,146223,720228,668220,972
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,499,36221,650,09422,515,42723,354,73323,002,062
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,689,4886,755,8467,208,6427,612,9137,529,953
I. Current liabilities
3,014,3213,176,1643,597,4264,037,5214,124,269
1. Borrowings and short-term financial leased liabilities
665,588553,353689,614550,287469,869
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
450,804567,061601,399990,963709,108
4. Advances from customers
289,209263,392352,074351,221358,850
5. Taxes and other payables to the State Budget
77,21151,66488,149103,140205,757
6. Payables to employees
79,194123,29077,93194,272144,607
7. Short-term accrued expenses
729,506753,9791,001,7411,202,3551,391,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
368,662392,465363,482285,224362,991
12. Provision for short term payables
267,558338,179323,978358,753380,798
13. Bonus and welfare fund
86,588132,78099,058101,306100,579
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,675,1683,579,6823,611,2163,575,3923,405,684
1. Long-term payables to sellers
        
2. Long-term accrued expenses
24,26328,43329,08229,81828,811
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
473,527473,516473,663476,013473,561
6. Borrowings and long-term financial leased liabilities
2,863,9612,787,6822,802,8362,746,1222,581,830
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
226,668211,442231,936250,064249,229
11. Long-term unrealized revenue
        
12. Development fund of science and technology
86,74978,61073,69973,37572,254
B. OWNER'S EQUITY
14,809,87314,894,24815,306,78415,741,82015,472,109
I. ShareHolder's equity
14,809,87314,894,24815,306,78415,741,82015,472,109
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
2,245,8522,206,8522,465,4122,777,1702,339,955
8. Investment and development funds
3,591,0593,782,5413,783,9623,783,9593,784,074
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
766,385691,319844,102965,4131,127,010
- After tax undistributed profit accumulated to the end of prior period
435,922435,922693,560693,560693,560
- Profit after tax undistributed this period
330,463255,397150,542271,854433,450
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
230,479237,439237,210239,180244,972
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,499,36221,650,09422,515,42723,354,73323,002,062
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