Tuesday, November 25, 2025 6:40:31 AM - Markets open
VN-INDEX 1,667.98 +13.05/+0.79%
HNX-INDEX 261.22 -1.91/-0.73%
UPCOM-INDEX 118.93 +0.24/+0.20%
Petrovietnam Drilling and Well Services Corporation (PVD : HOSE)
Oil & Gas : Oil Equipment & Services
25.75 0.00/0.00%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,733,1867,878,0057,482,2048,622,0538,632,419
I. Cash and cash equivalents
3,162,2102,253,2681,434,5461,672,1521,403,165
1. Cash
3,005,7541,895,1991,288,7361,314,6781,229,600
2. Cash equivalents
156,455358,070145,810357,474173,565
II. Short-term financial investments
884,082720,2471,174,457944,255627,133
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
884,082720,2471,174,457944,255627,133
III. Short-term receivables
3,513,4653,567,8483,517,2804,313,2604,649,563
1. Short-term receivables of customers
2,521,4092,726,7532,531,1523,118,6943,242,448
2. Prepayments to suppliers
426,351133,649251,261280,504475,104
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
636,837778,569806,283987,9051,009,303
7. Provision for doubtful short-term receivables
-71,132-71,123-71,417-73,843-77,293
IV. Inventories
1,028,9801,208,7151,147,8541,435,3001,644,384
1. Inventories
1,168,1841,348,0981,283,9761,571,8541,781,553
2. Provision for decline in value of inventories
-139,204-139,383-136,122-136,554-137,168
V. Other current assets
144,449127,927208,067257,086308,174
1. Short-term prepaid expenses
77,09717,22758,80182,93496,517
2. Deductible VAT
65,738106,296145,135172,536210,066
3. Taxes and the State Receivables
1,6144,4044,1311,6161,591
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,268,87615,840,76215,749,68616,152,40918,283,678
I. Long-term receivables
108,266314,771276,498236,382237,240
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
108,266314,771276,498236,382237,240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,697,68512,860,92712,713,57412,878,13814,813,873
1. Tangible fixed assets
12,538,58812,699,95312,554,86012,719,10714,656,005
- Cost
25,838,34526,578,38126,373,35926,942,88229,228,537
- Accumulated depreciation
-13,299,757-13,878,428-13,818,499-14,223,775-14,572,532
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
159,097160,974158,714159,031157,869
- Cost
332,338342,033343,235349,624352,951
- Accumulated depreciation
-173,241-181,058-184,521-190,592-195,083
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,2861,217,2171,306,8011,537,3051,735,406
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,2861,217,2171,306,8011,537,3051,735,406
IV. Long-term financial investments
685,771682,105715,218743,330792,033
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
685,771682,105715,218743,330792,033
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
723,868765,742737,595757,255705,125
1. Long-term prepaid expenses
502,896504,556477,510486,324431,828
2. Deferred income tax assets
220,972261,185260,085270,931273,297
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,002,06223,718,76823,231,88924,774,46226,916,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,529,9537,669,4416,978,6018,011,8129,752,706
I. Current liabilities
4,124,2694,231,2873,672,4234,689,4725,267,387
1. Borrowings and short-term financial leased liabilities
469,869507,299545,152645,699493,768
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
709,1081,170,454869,4301,646,9871,641,577
4. Advances from customers
358,85052,732140,52494,461237,643
5. Taxes and other payables to the State Budget
205,757158,706108,725147,531181,853
6. Payables to employees
144,607199,41178,739102,887155,509
7. Short-term accrued expenses
1,391,7101,140,2741,210,8381,271,3861,714,416
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
362,991463,432247,810270,322263,501
12. Provision for short term payables
380,798375,822351,372365,829439,730
13. Bonus and welfare fund
100,579163,157119,835144,370139,391
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,405,6843,438,1543,306,1783,322,3404,485,319
1. Long-term payables to sellers
        
2. Long-term accrued expenses
28,81129,81529,96830,62930,943
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
473,561474,522473,444473,587476,022
6. Borrowings and long-term financial leased liabilities
2,581,8302,541,3902,483,1992,464,1093,613,554
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
249,229312,624240,720268,966271,703
11. Long-term unrealized revenue
        
12. Development fund of science and technology
72,25479,80278,84785,04893,096
B. OWNER'S EQUITY
15,472,10916,049,32716,253,28816,762,65117,163,392
I. ShareHolder's equity
15,472,10916,049,32716,253,28816,762,65117,163,392
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
2,339,9552,792,2482,856,7153,163,3583,302,716
8. Investment and development funds
3,784,0744,011,6864,012,4164,120,2974,198,534
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,127,0101,020,5641,170,9981,264,4681,444,115
- After tax undistributed profit accumulated to the end of prior period
693,560693,5601,021,7421,021,7421,021,742
- Profit after tax undistributed this period
433,450327,004149,256242,726422,373
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
244,972248,731237,062238,430241,928
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,002,06223,718,76823,231,88924,774,46226,916,098
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