Tuesday, March 10, 2026 3:57:41 AM - Markets open
VN-INDEX 1,652.79 -115.05/-6.51%
HNX-INDEX 235.36 -18.28/-7.21%
UPCOM-INDEX 119.35 -7.50/-5.91%
PV OIL Lube Joint Stock Company (PVO : UPCOM)
Oil & Gas : Exploration & Production
10.00 -0.30/-2.91%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2022Q2 2023Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,58499,864123,283118,036121,424
I. Cash and cash equivalents
35,34224,04157,53736,40036,644
1. Cash
10,79215,04120,50615,70014,644
2. Cash equivalents
24,5509,00037,03120,70022,000
II. Short-term financial investments
6,1696,2616,36311,153153
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,1696,2616,36311,153153
III. Short-term receivables
41,66739,98829,08230,34227,156
1. Short-term receivables of customers
32,10137,96429,73033,20826,482
2. Prepayments to suppliers
12,6684,9752,5281123,830
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
1882634623860
7. Provision for doubtful short-term receivables
-3,288-3,215-3,222-3,215-3,215
IV. Inventories
32,01528,57229,55439,24156,513
1. Inventories
33,02928,57229,55439,24156,513
2. Provision for decline in value of inventories
-1,015    
V. Other current assets
1,3911,002748900958
1. Short-term prepaid expenses
1,272882533780696
2. Deductible VAT
120120197120120
3. Taxes and the State Receivables
  18 142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,44734,38934,10533,73041,407
I. Long-term receivables
30303050134
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
30303050134
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,63433,57133,38933,00831,030
1. Tangible fixed assets
6,5787,9628,2278,7417,608
- Cost
43,13345,14146,42949,20549,499
- Accumulated depreciation
-36,554-37,179-38,202-40,464-41,891
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,05625,60925,16224,26723,422
- Cost
38,52338,52338,52338,52338,523
- Accumulated depreciation
-12,467-12,914-13,361-14,256-15,101
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    9,433
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    9,433
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
782788686672810
1. Long-term prepaid expenses
782788686672810
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
150,030134,253157,388151,766162,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,36532,91055,46549,82960,571
I. Current liabilities
48,13032,91055,46549,82960,571
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,78224,74242,75937,61248,477
4. Advances from customers
2320842050366
5. Taxes and other payables to the State Budget
5681,1371,7832,2431,089
6. Payables to employees
2,0781,4074,3065,1503,913
7. Short-term accrued expenses
6531,5901,4775291,902
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7261,3763,4192,4663,760
11. Other short-term payables
1,1092,2451,1721,1571,141
12. Provision for short term payables
  130  
13. Bonus and welfare fund
191203 170223
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235    
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
235    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
101,665101,344101,923101,937102,261
I. ShareHolder's equity
101,665101,344101,923101,937102,261
1. Owner's investment capital
89,00089,00089,00089,00089,000
2. Share capital surplus
1,7991,7991,7991,7991,799
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,4049,6129,6129,8839,942
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,4619331,5121,2551,520
- After tax undistributed profit accumulated to the end of prior period
4251571578012
- Profit after tax undistributed this period
1,0367761,3561,1741,508
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
150,030134,253157,388151,766162,832
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