Monday, March 27, 2023 7:56:47 PM - Markets open
VN-INDEX 1,052.25 +5.46/+0.52%
HNX-INDEX 206.67 +0.95/+0.46%
UPCOM-INDEX 75.68 -0.49/-0.64%
PV OIL Lube Joint Stock Company (PVO : UPCOM)
Oil & Gas : Exploration & Production
4.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q2 2020Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
89,89187,80280,263101,039116,584
I. Cash and cash equivalents
20,60028,78726,49528,39535,342
1. Cash
20,60016,7878,4958,78110,792
2. Cash equivalents
 12,00018,00019,61424,550
II. Short-term financial investments
 4,1531531616,169
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,1531531616,169
III. Short-term receivables
28,95720,42713,87137,41841,667
1. Short-term receivables of customers
24,41417,30116,06624,33232,101
2. Prepayments to suppliers
6,0185,09775916,67412,668
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
2,5202,0981,364161188
7. Provision for doubtful short-term receivables
-3,994-4,069-4,318-3,749-3,288
IV. Inventories
39,16533,59638,85433,91232,015
1. Inventories
39,16534,13539,86934,92633,029
2. Provision for decline in value of inventories
 -538-1,015-1,015-1,015
V. Other current assets
1,1698398901,1531,391
1. Short-term prepaid expenses
5405445465941,272
2. Deductible VAT
454120120120120
3. Taxes and the State Receivables
175175225439 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,95036,63936,30733,52433,447
I. Long-term receivables
3333333330
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
3333333330
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,94235,71334,95632,63832,634
1. Tangible fixed assets
8,2027,4217,1115,6876,578
- Cost
41,14141,27641,83341,23343,133
- Accumulated depreciation
-32,939-33,855-34,722-35,546-36,554
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,74028,29227,84526,95126,056
- Cost
38,52338,52338,52338,52338,523
- Accumulated depreciation
-9,783-10,231-10,678-11,572-12,467
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 893   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 893   
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
975 1,318853782
1. Long-term prepaid expenses
975 1,318853782
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
127,841124,441116,570134,563150,030
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,57623,79514,95233,88648,365
I. Current liabilities
27,39123,61014,71733,65148,130
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,01512,5394,97527,18239,782
4. Advances from customers
321683913323
5. Taxes and other payables to the State Budget
1,3201,2461,8881,287568
6. Payables to employees
3,0342,5763,9602,9922,078
7. Short-term accrued expenses
1,1462,0401,555288653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3332203134923,726
11. Other short-term payables
1,5114,5541,7391,0811,109
12. Provision for short term payables
        
13. Bonus and welfare fund
 268248197191
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185185235235235
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
185185235235235
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
100,266100,646101,618100,676101,665
I. ShareHolder's equity
100,266100,646101,618100,676101,665
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
8,9659,0669,0669,3579,404
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5027811,7535211,461
- After tax undistributed profit accumulated to the end of prior period
-5299299282425
- Profit after tax undistributed this period
5074821,4542391,036
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
127,841124,441116,570134,563150,030
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