Thursday, February 27, 2025 4:54:59 PM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
Petrolimex Equipment Joint Stock Company (PEQ : UPCOM)
Oil & Gas : Oil Equipment & Services
42.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,629128,189113,846148,511190,076
I. Cash and cash equivalents
17,58328,11217,53822,10017,829
1. Cash
17,58328,11217,53822,10017,829
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
34,17442,53232,36358,914112,065
1. Short-term receivables of customers
25,23029,29324,06339,96688,672
2. Prepayments to suppliers
6,5979,4315,57715,34021,383
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
3,6365,1103,3094,0272,435
7. Provision for doubtful short-term receivables
-1,290-1,301-586-419-425
IV. Inventories
56,87157,54563,53867,26859,926
1. Inventories
60,18661,33266,86170,70463,298
2. Provision for decline in value of inventories
-3,315-3,786-3,323-3,436-3,372
V. Other current assets
  407228256
1. Short-term prepaid expenses
  314228256
2. Deductible VAT
        
3. Taxes and the State Receivables
  93  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,72568,15566,58766,89573,175
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,26732,25862,30762,01170,816
1. Tangible fixed assets
29,95430,11860,29860,11868,933
- Cost
56,38959,71494,35597,404111,910
- Accumulated depreciation
-26,435-29,597-34,057-37,286-42,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3132,1402,0091,8931,883
- Cost
3,2803,2803,2803,1083,108
- Accumulated depreciation
-967-1,140-1,271-1,215-1,225
III. Real Estate Investments
2,3381,9781,8442,0052,222
- Cost
7,3327,3327,5688,1488,292
- Accumulated depreciation
-4,993-5,354-5,725-6,144-6,071
IV. Long-term assets in progress
15,11933,9209242,36170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,11933,9209242,36170
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  1,51151867
1. Long-term prepaid expenses
  1,51151867
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
158,353196,345180,433215,406263,251
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,068108,65788,239121,844161,954
I. Current liabilities
73,628108,21787,799121,404161,514
1. Borrowings and short-term financial leased liabilities
 20,95726,36816,00017,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,75352,45841,28274,741106,474
4. Advances from customers
12,69515,1217,56812,4297,360
5. Taxes and other payables to the State Budget
2,2365,6661,7434,9737,389
6. Payables to employees
5,4236,9175,0394,3848,882
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   9771,435
11. Other short-term payables
2,8321,9854,0643,5614,234
12. Provision for short term payables
3,6574,324 1,2376,713
13. Bonus and welfare fund
2,0327871,7353,1022,026
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
440440440440440
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
440440440440440
6. Borrowings and long-term financial leased liabilities
        
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
84,28587,68892,19493,562101,297
I. ShareHolder's equity
84,28587,68892,19493,562101,297
1. Owner's investment capital
49,65549,65549,65549,65549,655
2. Share capital surplus
2,8792,8792,8792,8792,879
3. Bond conversion option
        
4. Other owner's capital
2,4762,4762,4762,4762,476
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,87317,18720,38723,58726,587
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,40115,49116,79714,96519,699
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
14,40115,49116,79714,96519,699
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
158,353196,345180,433215,406263,251
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