Tuesday, December 3, 2024 11:03:28 AM - Markets open
VN-INDEX 1,247.42 -3.79/-0.30%
HNX-INDEX 225.73 +0.41/+0.18%
UPCOM-INDEX 92.36 -0.08/-0.09%
Petrolimex Equipment Joint Stock Company (PEQ : UPCOM)
Oil & Gas : Oil Equipment & Services
39.70 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,014108,629128,189113,846148,511
I. Cash and cash equivalents
21,30117,58328,11217,53822,100
1. Cash
21,30117,58328,11217,53822,100
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
31,70634,17442,53232,36358,914
1. Short-term receivables of customers
23,25725,23029,29324,06339,966
2. Prepayments to suppliers
4,1926,5979,4315,57715,340
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
5,6143,6365,1103,3094,027
7. Provision for doubtful short-term receivables
-1,357-1,290-1,301-586-419
IV. Inventories
62,00756,87157,54563,53867,268
1. Inventories
65,00460,18661,33266,86170,704
2. Provision for decline in value of inventories
-2,997-3,315-3,786-3,323-3,436
V. Other current assets
   407228
1. Short-term prepaid expenses
   314228
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
38,31749,72568,15566,58766,895
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
35,05232,26732,25862,30762,011
1. Tangible fixed assets
32,56429,95430,11860,29860,118
- Cost
55,04356,38959,71494,35597,404
- Accumulated depreciation
-22,479-26,435-29,597-34,057-37,286
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4882,3132,1402,0091,893
- Cost
3,2803,2803,2803,2803,108
- Accumulated depreciation
-792-967-1,140-1,271-1,215
III. Real Estate Investments
2,6992,3381,9781,8442,005
- Cost
7,3327,3327,3327,5688,148
- Accumulated depreciation
-4,633-4,993-5,354-5,725-6,144
IV. Long-term assets in progress
53515,11933,9209242,361
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53515,11933,9209242,361
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
30  1,511518
1. Long-term prepaid expenses
30  1,511518
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
153,330158,353196,345180,433215,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,37874,068108,65788,239121,844
I. Current liabilities
63,93873,628108,21787,799121,404
1. Borrowings and short-term financial leased liabilities
  20,95726,36816,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,75644,75352,45841,28274,741
4. Advances from customers
8,94612,69515,1217,56812,429
5. Taxes and other payables to the State Budget
4,5342,2365,6661,7434,973
6. Payables to employees
7,4235,4236,9175,0394,384
7. Short-term accrued expenses
4,957    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    977
11. Other short-term payables
6,0622,8321,9854,0643,561
12. Provision for short term payables
 3,6574,324 1,237
13. Bonus and welfare fund
2,2592,0327871,7353,102
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
88,95384,28587,68892,19493,562
I. ShareHolder's equity
88,95384,28587,68892,19493,562
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
13,37314,87317,18720,38723,587
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,56914,40115,49116,79714,965
- After tax undistributed profit accumulated to the end of prior period
1    
- Profit after tax undistributed this period
20,56814,40115,49116,79714,965
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
153,330158,353196,345180,433215,406
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