Sunday, December 22, 2024 11:06:02 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Power Engineering Joint Stock Company (PEC : UPCOM)
Basic Materials : Nonferrous Metals
8.50 -1.50/-15.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
209,940209,934170,911103,68890,208
I. Cash and cash equivalents
1941958024889
1. Cash
1941958024889
2. Cash equivalents
        
II. Short-term financial investments
3,0002,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0002,000   
III. Short-term receivables
81,026115,81088,74142,41928,998
1. Short-term receivables of customers
63,70390,91562,81227,44719,756
2. Prepayments to suppliers
18,04525,93027,71825,03123,988
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
4052,1342,1812,0872,049
7. Provision for doubtful short-term receivables
-1,127-3,168-3,969-12,146-16,794
IV. Inventories
124,07790,99881,06360,76660,766
1. Inventories
124,07790,99881,06360,76660,766
2. Provision for decline in value of inventories
        
V. Other current assets
1,643931305456355
1. Short-term prepaid expenses
        
2. Deductible VAT
1,643930303454353
3. Taxes and the State Receivables
 2222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,97337,65936,8363,1661,608
I. Long-term receivables
4,5202,6062,606  
1. Long-term customer's receivables
4,5202,4922,492  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 114114  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,3783,4672,6582,0631,608
1. Tangible fixed assets
1,3781,4429292,0631,608
- Cost
35,45135,08632,98735,06232,941
- Accumulated depreciation
-34,073-33,643-32,058-32,998-31,333
2. Fixed assets of financial leasing
 2,0251,729  
- Cost
 2,0742,074  
- Accumulated depreciation
 -49-346  
3. Intangible fixed assets
        
- Cost
226226226226226
- Accumulated depreciation
-226-226-226-226-226
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
32,05931,56731,5671,102 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
38,10038,10038,1007,2007,200
3. Other investments in equity instruments
1,2501,2501,2501,2501,250
4. Provision for diminution in value of financial long-term investments
-7,290-7,783-7,783-7,348-8,450
5. Investments holding until maturity
        
V. Total other long-term assets
15185  
1. Long-term prepaid expenses
15185  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,912247,592207,748106,85491,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,231188,906149,30896,80982,692
I. Current liabilities
168,746173,255138,42588,09358,318
1. Borrowings and short-term financial leased liabilities
93,47378,95577,02850,57928,792
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,35858,90138,90120,48719,517
4. Advances from customers
10,20614,5226,3134,0873,270
5. Taxes and other payables to the State Budget
8,9758,7905,959359109
6. Payables to employees
8811,518  428
7. Short-term accrued expenses
1833,1274,9197,4401,393
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4554,2272,0901,9271,593
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2153,2153,2153,2153,215
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,48515,65110,8838,71624,374
1. Long-term payables to sellers
11,78311,7837,6235,8243,846
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,2022,2022,2022,202912
6. Borrowings and long-term financial leased liabilities
5001,6661,05869119,617
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
64,68258,68658,43910,0459,124
I. ShareHolder's equity
64,68258,68658,43910,0459,124
1. Owner's investment capital
31,15431,15431,15431,15431,154
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,0368,0368,0368,0368,036
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,97617,97617,97617,97617,976
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,5151,5201,273-47,122-48,042
- After tax undistributed profit accumulated to the end of prior period
6,4477,5151,5201,273-47,805
- Profit after tax undistributed this period
1,068-5,996-247-48,395-237
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
247,912247,592207,748106,85491,816
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