Wednesday, December 4, 2024 5:50:36 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
PV OIL Lube Joint Stock Company (PVO : UPCOM)
Oil & Gas : Exploration & Production
6.10 -0.20/-3.17%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,263101,039116,58499,864123,283
I. Cash and cash equivalents
26,49528,39535,34224,04157,537
1. Cash
8,4958,78110,79215,04120,506
2. Cash equivalents
18,00019,61424,5509,00037,031
II. Short-term financial investments
1531616,1696,2616,363
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1531616,1696,2616,363
III. Short-term receivables
13,87137,41841,66739,98829,082
1. Short-term receivables of customers
16,06624,33232,10137,96429,730
2. Prepayments to suppliers
75916,67412,6684,9752,528
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
1,36416118826346
7. Provision for doubtful short-term receivables
-4,318-3,749-3,288-3,215-3,222
IV. Inventories
38,85433,91232,01528,57229,554
1. Inventories
39,86934,92633,02928,57229,554
2. Provision for decline in value of inventories
-1,015-1,015-1,015  
V. Other current assets
8901,1531,3911,002748
1. Short-term prepaid expenses
5465941,272882533
2. Deductible VAT
120120120120197
3. Taxes and the State Receivables
225439  18
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,30733,52433,44734,38934,105
I. Long-term receivables
3333303030
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
3333303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,95632,63832,63433,57133,389
1. Tangible fixed assets
7,1115,6876,5787,9628,227
- Cost
41,83341,23343,13345,14146,429
- Accumulated depreciation
-34,722-35,546-36,554-37,179-38,202
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,84526,95126,05625,60925,162
- Cost
38,52338,52338,52338,52338,523
- Accumulated depreciation
-10,678-11,572-12,467-12,914-13,361
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
1,318853782788686
1. Long-term prepaid expenses
1,318853782788686
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
116,570134,563150,030134,253157,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,95233,88648,36532,91055,465
I. Current liabilities
14,71733,65148,13032,91055,465
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,97527,18239,78224,74242,759
4. Advances from customers
3913323208420
5. Taxes and other payables to the State Budget
1,8881,2875681,1371,783
6. Payables to employees
3,9602,9922,0781,4074,306
7. Short-term accrued expenses
1,5552886531,5901,477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3134923,7261,3763,419
11. Other short-term payables
1,7391,0811,1092,2451,172
12. Provision for short term payables
    130
13. Bonus and welfare fund
248197191203 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235235235  
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
235235235  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
101,618100,676101,665101,344101,923
I. ShareHolder's equity
101,618100,676101,665101,344101,923
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
9,0669,3579,4049,6129,612
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7535211,4619331,512
- After tax undistributed profit accumulated to the end of prior period
299282425157157
- Profit after tax undistributed this period
1,4542391,0367761,356
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
116,570134,563150,030134,253157,388
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