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Financial Info

Tuesday, May 6, 2025 6:27:53 AM - Markets open

VN-INDEX

1,240.05

+13.75/+1.12%

HNX-INDEX

212.81

+0.87/+0.41%

UPCOM-INDEX

92.38

-0.04/-0.04%

Petrolimex Equipment Joint Stock Company (PEQ : UPCOM)

Oil & Gas : Oil Equipment & Services

50.00 +4.20/+9.17%

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

108,629

128,189

113,846

148,511

190,076

I. Cash and cash equivalents

17,583

28,112

17,538

22,100

17,829

1. Cash

17,583

28,112

17,538

22,100

17,829

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

34,174

42,532

32,363

58,914

112,065

1. Short-term receivables of customers

25,230

29,293

24,063

39,966

88,672

2. Prepayments to suppliers

6,597

9,431

5,577

15,340

21,383

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

3,636

5,110

3,309

4,027

2,435

7. Provision for doubtful short-term receivables

-1,290

-1,301

-586

-419

-425

IV. Inventories

56,871

57,545

63,538

67,268

59,926

1. Inventories

60,186

61,332

66,861

70,704

63,298

2. Provision for decline in value of inventories

-3,315

-3,786

-3,323

-3,436

-3,372

V. Other current assets

407

228

256

1. Short-term prepaid expenses

314

228

256

2. Deductible VAT

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

49,725

68,155

66,587

66,895

73,175

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

32,267

32,258

62,307

62,011

70,816

1. Tangible fixed assets

29,954

30,118

60,298

60,118

68,933

- Cost

56,389

59,714

94,355

97,404

111,910

- 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

2,313

2,140

2,009

1,893

1,883

- Cost

3,280

3,108

- Accumulated depreciation

-967

-1,140

-1,271

-1,215

-1,225

III. Real Estate Investments

2,338

1,978

1,844

2,005

2,222

- Cost

7,332

7,568

8,148

8,292

- Accumulated depreciation

-4,993

-5,354

-5,725

-6,144

-6,071

IV. Long-term assets in progress

15,119

33,920

924

2,361

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

2. Costs of construction in progress

15,119

33,920

924

2,361

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

1,511

518

1. Long-term prepaid expenses

1,511

518

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

158,353

196,345

180,433

215,406

263,251

CAPITAL RESOURCES

A. LIABILITIES

74,068

108,657

88,239

121,844

161,954

I. Current liabilities

73,628

108,217

87,799

121,404

161,514

1. Borrowings and short-term financial leased liabilities

20,957

26,368

16,000

17,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

44,753

52,458

41,282

74,741

106,474

4. Advances from customers

12,695

15,121

7,568

12,429

7,360

5. Taxes and other payables to the State Budget

2,236

5,666

1,743

4,973

7,389

6. Payables to employees

5,423

6,917

5,039

4,384

8,882

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

977

1,435

11. Other short-term payables

2,832

1,985

4,064

3,561

4,234

12. Provision for short term payables

3,657

4,324

1,237

6,713

13. Bonus and welfare fund

2,032

787

1,735

3,102

2,026

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

440

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

440

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

84,285

87,688

92,194

93,562

101,297

I. ShareHolder's equity

84,285

87,688

92,194

93,562

101,297

1. Owner's investment capital

49,655

2. Share capital surplus

2,879

3. Bond conversion option

4. Other owner's capital

2,476

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

14,873

17,187

20,387

23,587

26,587

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

14,401

15,491

16,797

14,965

19,699

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

- Profit after tax undistributed this period

14,401

15,491

16,797

14,965

19,699

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

158,353

196,345

180,433

215,406

263,251

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