Petrovietnam Drilling Mud JSC (PVC)

越南河内
货币 VND
11,300.0
+100.0(+0.89%)
闭盘

PVC资产负债表

高级资产负债表
全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,451,120.651,607,756.182,064,001.742,300,338.481,900,119.95
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa437,675.71202,784.59228,243.9649,484.82420,927.81
aa.aaaa.aaaa.aaaa.aaaa.aa+67.96%-53.67%+12.55%+184.56%-35.19%
aa.aaaa.aaaa.aaaa.aaaa.aa6,000228,620123,040156,120203,430
aa.aaaa.aaaa.aaaa.aaaa.aa788,626.92852,195.031,186,711.161,079,203.77776,690.33
aa.aaaa.aaaa.aaaa.aaaa.aa783,575.2837,380.481,174,838.841,022,762.29743,514.88
aa.aaaa.aaaa.aaaa.aaaa.aa5,051.7214,814.5511,872.3256,441.4833,175.45
aa.aaaa.aaaa.aaaa.aaaa.aa163,776.08256,946.36363,952.02318,396.62416,008.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,250.19947.316,448.959,803.632,856.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53,791.7666,262.88155,605.7287,329.6480,207
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53,791.7666,262.88155,605.7287,329.6480,207
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,673,538.991,810,746.472,245,543.212,472,040.512,065,376.34
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7%+8.2%+24.01%+10.09%-16.45%
aa.aaaa.aaaa.aaaa.aaaa.aa163,828.89144,001.84126,223.09121,042.7465,806.62
aa.aaaa.aaaa.aaaa.aaaa.aa414,282.57397,304.41399,499.99410,542.65288,835.62
aa.aaaa.aaaa.aaaa.aaaa.aa-250,453.68-253,302.57-273,276.9-289,499.91-223,029.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,231.3321,258.0920,268.9622,029.535,137.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,231.3321,258.0920,268.9622,029.535,137.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36,358.1237,730.3635,049.4128,629.7694,312.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26,603.8827,947.2625,936.9222,019.5420,907.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,754.249,783.19,112.496,610.2273,405.1
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa814,956.6976,481.251,377,861.861,403,4311,011,187.62
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa201,276.17239,425.74479,526.15313,174.35369,597.83
aa.aaaa.aaaa.aaaa.aaaa.aa135,182.64103,337.83120,550.19159,775.83110,948.4
aa.aaaa.aaaa.aaaa.aaaa.aa371,770.25507,981.69643,912.26809,914.52413,679.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa106,727.53125,736133,873.26120,566.31116,962.29
aa.aaaa.aaaa.aaaa.aaaa.aa7,660.297,112.747,057.114,830.898,115.35
aa.aaaa.aaaa.aaaa.aaaa.aa354.95186.4946.62--
aa.aaaa.aaaa.aaaa.aaaa.aa98,712.28118,436.77126,769.53115,735.42108,846.94
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa849,839.531,009,265.281,412,088.721,422,318.491,027,541.13
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa-5.65%+18.76%+39.91%+0.72%-27.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34,882.9332,784.0234,226.8618,887.4816,353.52
aa.aaaa.aaaa.aaaa.aaaa.aa312209.8287.75-12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,553.932,553.932,553.933,522.252,553.93
aa.aaaa.aaaa.aaaa.aaaa.aa32,01730,020.2731,585.1715,365.2313,787.59
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa823,699.46801,481.2833,454.491,049,722.021,037,835.2
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa518,965.25518,965.25540,104.03851,673.61851,673.61
aa.aaaa.aaaa.aaaa.aaaa.aa500,000500,000500,000811,944.63811,944.63
aa.aaaa.aaaa.aaaa.aaaa.aa18,965.2518,965.2540,104.0339,728.9839,728.98
aa.aaaa.aaaa.aaaa.aaaa.aa207,913.06186,723.43182,578.287,461.0378,858.53
aa.aaaa.aaaa.aaaa.aaaa.aa-15,736.2-15,870.612,672.752,672.752,672.75
aa.aaaa.aaaa.aaaa.aaaa.aa-18,536.55-18,544.78---
aa.aaaa.aaaa.aaaa.aaaa.aa2,800.352,674.172,672.752,672.752,672.75
aa.aaaa.aaaa.aaaa.aaaa.aa112,557.35111,663.13108,099.51107,914.63104,630.31
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,673,538.991,810,746.472,245,543.212,472,040.512,065,376.34
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa-----
总债务增长率
* 百万 VND(以每股计数的项目除外)
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