Friday, May 2, 2025 9:53:26 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%
PV OIL Lube Joint Stock Company (PVO : UPCOM)
Oil & Gas : Exploration & Production
5.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q2 2023Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,039116,58499,864123,283118,036
I. Cash and cash equivalents
28,39535,34224,04157,53736,400
1. Cash
8,78110,79215,04120,50615,700
2. Cash equivalents
19,61424,5509,00037,03120,700
II. Short-term financial investments
1616,1696,2616,36311,153
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1616,1696,2616,36311,153
III. Short-term receivables
37,41841,66739,98829,08230,342
1. Short-term receivables of customers
24,33232,10137,96429,73033,208
2. Prepayments to suppliers
16,67412,6684,9752,528112
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
16118826346238
7. Provision for doubtful short-term receivables
-3,749-3,288-3,215-3,222-3,215
IV. Inventories
33,91232,01528,57229,55439,241
1. Inventories
34,92633,02928,57229,55439,241
2. Provision for decline in value of inventories
-1,015-1,015   
V. Other current assets
1,1531,3911,002748900
1. Short-term prepaid expenses
5941,272882533780
2. Deductible VAT
120120120197120
3. Taxes and the State Receivables
439  18 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,52433,44734,38934,10533,730
I. Long-term receivables
3330303050
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
3330303050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,63832,63433,57133,38933,008
1. Tangible fixed assets
5,6876,5787,9628,2278,741
- Cost
41,23343,13345,14146,42949,205
- Accumulated depreciation
-35,546-36,554-37,179-38,202-40,464
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,95126,05625,60925,16224,267
- Cost
38,52338,52338,52338,52338,523
- Accumulated depreciation
-11,572-12,467-12,914-13,361-14,256
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
853782788686672
1. Long-term prepaid expenses
853782788686672
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
134,563150,030134,253157,388151,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,88648,36532,91055,46549,829
I. Current liabilities
33,65148,13032,91055,46549,829
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,18239,78224,74242,75937,612
4. Advances from customers
13323208420503
5. Taxes and other payables to the State Budget
1,2875681,1371,7832,243
6. Payables to employees
2,9922,0781,4074,3065,150
7. Short-term accrued expenses
2886531,5901,477529
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4923,7261,3763,4192,466
11. Other short-term payables
1,0811,1092,2451,1721,157
12. Provision for short term payables
   130 
13. Bonus and welfare fund
197191203 170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235235   
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
235235   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
100,676101,665101,344101,923101,937
I. ShareHolder's equity
100,676101,665101,344101,923101,937
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
9,3579,4049,6129,6129,883
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5211,4619331,5121,255
- After tax undistributed profit accumulated to the end of prior period
28242515715780
- Profit after tax undistributed this period
2391,0367761,3561,174
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
134,563150,030134,253157,388151,766
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