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Financial Info

Friday, May 2, 2025 2:12:17 AM - 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%

Power Engineering Joint Stock Company (PEC : UPCOM)

Basic Materials : Nonferrous Metals

10.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

209,940

209,934

170,911

103,688

90,208

I. Cash and cash equivalents

194

195

802

1. Cash

194

195

802

2. Cash equivalents

II. Short-term financial investments

3,000

2,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

2,000

III. Short-term receivables

81,026

115,810

88,741

42,419

28,998

1. Short-term receivables of customers

63,703

90,915

62,812

27,447

19,756

2. Prepayments to suppliers

18,045

25,930

27,718

25,031

23,988

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

405

2,134

2,181

2,087

2,049

7. Provision for doubtful short-term receivables

-1,127

-3,168

-3,969

-12,146

-16,794

IV. Inventories

124,077

90,998

81,063

60,766

1. Inventories

124,077

90,998

81,063

60,766

2. Provision for decline in value of inventories

V. Other current assets

1,643

931

305

456

355

1. Short-term prepaid expenses

2. Deductible VAT

1,643

930

303

454

353

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

37,973

37,659

36,836

3,166

1,608

I. Long-term receivables

4,520

2,606

1. Long-term customer's receivables

4,520

2,492

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

114

6. Provision for doubtful long-term receivables

II. Fixed assets

1,378

3,467

2,658

2,063

1,608

1. Tangible fixed assets

1,378

1,442

929

2,063

1,608

- Cost

35,451

35,086

32,987

35,062

32,941

- Accumulated depreciation

-34,073

-33,643

-32,058

-32,998

-31,333

2. Fixed assets of financial leasing

2,025

1,729

- Cost

2,074

- Accumulated depreciation

-49

-346

3. Intangible fixed assets

- Cost

226

- Accumulated depreciation

-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

32,059

31,567

1,102

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

38,100

7,200

3. Other investments in equity instruments

1,250

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

-7,290

-7,783

-7,348

-8,450

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

247,912

247,592

207,748

106,854

91,816

CAPITAL RESOURCES

A. LIABILITIES

183,231

188,906

149,308

96,809

82,692

I. Current liabilities

168,746

173,255

138,425

88,093

58,318

1. Borrowings and short-term financial leased liabilities

93,473

78,955

77,028

50,579

28,792

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

48,358

58,901

38,901

20,487

19,517

4. Advances from customers

10,206

14,522

6,313

4,087

3,270

5. Taxes and other payables to the State Budget

8,975

8,790

5,959

359

109

6. Payables to employees

881

1,518

428

7. Short-term accrued expenses

183

3,127

4,919

7,440

1,393

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,455

4,227

2,090

1,927

1,593

12. Provision for short term payables

13. Bonus and welfare fund

3,215

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

14,485

15,651

10,883

8,716

24,374

1. Long-term payables to sellers

11,783

7,623

5,824

3,846

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,202

912

6. Borrowings and long-term financial leased liabilities

500

1,666

1,058

691

19,617

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

64,682

58,686

58,439

10,045

9,124

I. ShareHolder's equity

64,682

58,686

58,439

10,045

9,124

1. Owner's investment capital

31,154

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

8,036

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

17,976

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,515

1,520

1,273

-47,122

-48,042

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

6,447

7,515

1,520

1,273

-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

247,912

247,592

207,748

106,854

91,816

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