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Financial Info

Thursday, May 1, 2025 5:03:32 PM - 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%

Petrolimex Construction Joint Stock Company 1 (PCC : UPCOM)

Industrials : Heavy Construction

26.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

722,720

540,303

550,655

688,614

759,139

I. Cash and cash equivalents

28,624

14,517

23,185

75,478

89,363

1. Cash

26,262

12,114

20,732

72,932

89,363

2. Cash equivalents

2,362

2,402

2,453

2,547

II. Short-term financial investments

3,500

5,069

13,744

17,538

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,500

5,069

13,744

17,538

III. Short-term receivables

513,491

294,003

295,253

400,405

509,394

1. Short-term receivables of customers

238,275

224,556

254,268

335,787

400,352

2. Prepayments to suppliers

41,624

35,810

22,364

47,649

55,606

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

428

6. Other short-term receivables

254,627

59,711

49,481

61,455

106,691

7. Provision for doubtful short-term receivables

-21,036

-26,074

-30,860

-44,486

-53,683

IV. Inventories

166,766

217,630

220,621

193,843

141,318

1. Inventories

166,766

217,630

220,621

193,843

141,687

2. Provision for decline in value of inventories

-369

V. Other current assets

13,839

10,653

6,528

5,143

1,525

1. Short-term prepaid expenses

761

979

653

236

527

2. Deductible VAT

8,789

7,675

4,889

4,766

852

3. Taxes and the State Receivables

4,289

1,999

986

141

146

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

261,136

231,474

472,491

481,430

517,084

I. Long-term receivables

3,440

3,516

2,691

3,332

2,640

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

3,440

3,516

2,691

3,332

2,640

6. Provision for doubtful long-term receivables

II. Fixed assets

248,782

220,040

193,718

193,766

194,405

1. Tangible fixed assets

216,842

193,584

173,663

159,818

165,438

- Cost

579,361

574,696

573,283

565,853

596,525

- Accumulated depreciation

-362,520

-381,112

-399,619

-406,035

-431,087

2. Fixed assets of financial leasing

31,940

26,456

20,054

33,948

28,967

- Cost

39,377

35,902

55,310

34,861

- Accumulated depreciation

-7,437

-12,922

-15,848

-21,362

-5,894

3. Intangible fixed assets

- Cost

120

- Accumulated depreciation

-120

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

6,342

5,615

274,089

281,811

316,828

1. Costs of long-term production, business in progress

2. Costs of construction in progress

6,342

5,615

274,089

281,811

316,828

IV. Long-term financial investments

800

950

1,275

1,450

1,125

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,500

4. Provision for diminution in value of financial long-term investments

-1,700

-1,550

-1,225

-1,050

-1,375

5. Investments holding until maturity

V. Total other long-term assets

1,772

1,353

718

1,070

2,086

1. Long-term prepaid expenses

1,772

1,353

718

1,070

2,086

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

983,856

771,776

1,023,147

1,170,043

1,276,223

CAPITAL RESOURCES

A. LIABILITIES

738,238

525,683

776,534

918,285

1,018,781

I. Current liabilities

690,029

482,739

476,290

611,305

698,578

1. Borrowings and short-term financial leased liabilities

150,341

123,728

110,311

237,547

222,155

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

181,291

174,757

186,998

139,642

184,665

4. Advances from customers

56,716

68,079

33,073

80,111

75,874

5. Taxes and other payables to the State Budget

10,532

13,280

12,240

17,273

23,918

6. Payables to employees

35,235

26,490

24,748

23,963

29,572

7. Short-term accrued expenses

20,946

24,390

56,409

57,124

51,480

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,314

2,021

1,735

3,302

5,653

11. Other short-term payables

201,575

18,717

23,442

15,914

69,182

12. Provision for short term payables

15,522

13,922

10,557

20,320

24,759

13. Bonus and welfare fund

16,558

17,355

16,778

16,109

11,321

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

48,209

42,944

300,244

306,980

320,204

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

751

269,043

269,244

281,199

6. Borrowings and long-term financial leased liabilities

41,408

36,574

24,567

20,374

24,495

7. Convertible bonds

8. Deferred income tax payables

133

1,595

2,731

3,491

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

6,800

5,486

5,039

14,630

11,018

12. Development fund of science and technology

B. OWNER'S EQUITY

245,619

246,093

246,613

251,758

257,442

I. ShareHolder's equity

245,619

246,093

246,613

251,758

257,442

1. Owner's investment capital

115,000

2. Share capital surplus

-61

3. Bond conversion option

4. Other owner's capital

1,949

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

101,988

98,160

100,750

106,401

107,272

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

17,804

21,816

18,995

18,368

23,358

- After tax undistributed profit accumulated to the end of prior period

1,228

10,087

6,944

-2,153

- Profit after tax undistributed this period

16,576

11,729

12,051

18,368

25,511

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

8,939

9,230

9,980

10,102

9,924

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

983,856

771,776

1,023,147

1,170,043

1,276,223

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