Thursday, July 17, 2025 7:37:26 AM - Markets open
VN-INDEX 1,467.19 +6.54/+0.45%
HNX-INDEX 241.31 +0.98/+0.41%
UPCOM-INDEX 103.24 +0.21/+0.20%
Petrolimex Installation No.III Joint Stock Company (PEN : HNX)
Industrials : Heavy Construction
9.10 0.00/0.00%
1:17:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
238,118213,541213,907254,369238,420
I. Cash and cash equivalents
13,8479,24115,61515,43220,090
1. Cash
13,8479,24115,61515,43220,090
2. Cash equivalents
        
II. Short-term financial investments
10,6856,5311,3549,16117,172
1. Trading securities
11,0227,1521,6978,79416,946
2. Provision for diminution in value of trading securities
-337-621-343-383-524
3. Investments holding until maturity
   750750
III. Short-term receivables
156,976159,969158,281197,719157,665
1. Short-term receivables of customers
60,41658,67560,882110,54763,963
2. Prepayments to suppliers
15,10416,0846,6719,97218,098
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
98,502102,255107,73197,69796,102
7. Provision for doubtful short-term receivables
-17,046-17,046-17,003-20,497-20,497
IV. Inventories
47,51031,43131,90925,70936,800
1. Inventories
47,51031,43131,90925,70936,800
2. Provision for decline in value of inventories
        
V. Other current assets
9,1016,3706,7496,3486,693
1. Short-term prepaid expenses
1,035512598365392
2. Deductible VAT
7,7605,6225,6405,2475,368
3. Taxes and the State Receivables
306235511736933
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,01118,37518,01118,05218,047
I. Long-term receivables
1010101010
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
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,91917,08716,40716,19215,863
1. Tangible fixed assets
17,91917,08716,40716,19215,863
- Cost
88,68088,68088,80989,36388,191
- Accumulated depreciation
-70,760-71,592-72,402-73,171-72,329
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,0261,0261,0261,0261,026
- Accumulated depreciation
-1,026-1,026-1,026-1,026-1,026
III. Real Estate Investments
        
- Cost
252252252252252
- Accumulated depreciation
-252-252-252-252-252
IV. Long-term assets in progress
   361200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   361200
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
400400400400400
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-400-400-400-400-400
5. Investments holding until maturity
        
V. Total other long-term assets
1,0821,2771,5941,4891,974
1. Long-term prepaid expenses
1,0821,2771,5941,4891,974
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
257,129231,916231,918272,421256,467
CAPITAL RESOURCES
 		       
A. LIABILITIES
202,923174,694174,420214,701200,432
I. Current liabilities
193,130163,824170,157209,564192,959
1. Borrowings and short-term financial leased liabilities
43,08646,06349,21456,06952,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2397,69817,43535,72820,718
4. Advances from customers
131,36091,48289,784102,012100,433
5. Taxes and other payables to the State Budget
3633344701,511283
6. Payables to employees
3221,2065624121,392
7. Short-term accrued expenses
1,1614,9653,7601,1295,557
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,8179,3556,2689,0638,797
12. Provision for short term payables
1711711711,1751,167
13. Bonus and welfare fund
2,6122,5492,4942,4642,411
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,79410,8704,2635,1377,473
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
5050505050
6. Borrowings and long-term financial leased liabilities
9,74410,8204,2135,0877,423
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
54,20657,22257,49857,71956,035
I. ShareHolder's equity
54,20657,22257,49857,71956,035
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
13,25813,25813,25813,25813,258
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
16,76716,76716,767 16,767
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-25,820-22,803-22,527-22,306-23,991
- After tax undistributed profit accumulated to the end of prior period
-23,316-23,316-23,316-23,316-22,306
- Profit after tax undistributed this period
-2,5035137891,010-1,684
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
   16,767 
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
257,129231,916231,918272,421256,467
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