Monday, March 16, 2026 5:27:19 AM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Petrolimex Equipment Joint Stock Company (PEQ : UPCOM)
Oil & Gas : Oil Equipment & Services
49.20 +6.40/+14.95%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q1 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,846148,511190,076142,603200,836
I. Cash and cash equivalents
17,53822,10017,82917,91339,227
1. Cash
17,53822,10017,82917,91339,227
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
32,36358,914112,06541,73594,428
1. Short-term receivables of customers
24,06339,96688,67226,89866,995
2. Prepayments to suppliers
5,57715,34021,38310,57923,518
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
3,3094,0272,4354,5464,505
7. Provision for doubtful short-term receivables
-586-419-425-288-590
IV. Inventories
63,53867,26859,92679,43665,585
1. Inventories
66,86170,70463,29882,80969,484
2. Provision for decline in value of inventories
-3,323-3,436-3,372-3,372-3,900
V. Other current assets
4072282563,5191,596
1. Short-term prepaid expenses
3142282568191,452
2. Deductible VAT
   2,163 
3. Taxes and the State Receivables
93  538143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,58766,89573,17571,14471,050
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
62,30762,01170,81668,93768,906
1. Tangible fixed assets
60,29860,11868,93367,05367,023
- Cost
94,35597,404111,910111,980117,615
- Accumulated depreciation
-34,057-37,286-42,977-44,927-50,592
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0091,8931,8831,8831,883
- Cost
3,2803,1083,1083,1083,108
- Accumulated depreciation
-1,271-1,215-1,225-1,225-1,225
III. Real Estate Investments
1,8442,0052,2222,1191,813
- Cost
7,5688,1488,2928,2928,292
- Accumulated depreciation
-5,725-6,144-6,071-6,173-6,479
IV. Long-term assets in progress
9242,36170  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9242,36170  
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
1,5115186788331
1. Long-term prepaid expenses
1,5115186788331
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
180,433215,406263,251213,747271,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,239121,844161,954110,072167,117
I. Current liabilities
87,799121,404161,514109,632166,677
1. Borrowings and short-term financial leased liabilities
26,36816,00017,00016,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,28274,741106,47463,120103,035
4. Advances from customers
7,56812,4297,36014,02724,465
5. Taxes and other payables to the State Budget
1,7434,9737,3896025,668
6. Payables to employees
5,0394,3848,8822,9527,447
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 9771,4351,326 
11. Other short-term payables
4,0643,5614,2344,51816,756
12. Provision for short term payables
 1,2376,7136,7136,988
13. Bonus and welfare fund
1,7353,1022,0263742,319
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
440440440440 
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
440440440440 
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
92,19493,562101,297103,675104,768
I. ShareHolder's equity
92,19493,562101,297103,675104,768
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
20,38723,58726,58726,58730,087
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,79714,96519,69922,07819,671
- After tax undistributed profit accumulated to the end of prior period
   19,699 
- Profit after tax undistributed this period
16,79714,96519,6992,37819,671
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
180,433215,406263,251213,747271,885
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