Tuesday, September 30, 2025 3:29:55 AM - Markets open
VN-INDEX 1,666.48 +5.78/+0.35%
HNX-INDEX 275.15 -0.91/-0.33%
UPCOM-INDEX 109.29 -1.34/-1.21%
Saigon Petroleum Construction And Investment Joint Stock Company (PSG : UPCOM)
Industrials : Heavy Construction
0.50 0.00/0.00%
8:59:55 AM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
468,403334,060341,061368,831313,060
I. Cash and cash equivalents
1,0749171,3344,912683
1. Cash
1,0749171,3344,912683
2. Cash equivalents
        
II. Short-term financial investments
  2,0003,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,0003,000 
III. Short-term receivables
151,179133,901129,742137,968146,286
1. Short-term receivables of customers
35,17726,92123,60422,61222,374
2. Prepayments to suppliers
22,51922,85622,76132,62226,343
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
76,95076,95076,95076,95076,950
5. Receivables on short-term loans
        
6. Other short-term receivables
47,57238,21337,46636,82251,658
7. Provision for doubtful short-term receivables
-31,039-31,039-31,039-31,039-31,039
IV. Inventories
310,540193,692202,641217,753160,353
1. Inventories
310,540193,692202,641217,753160,353
2. Provision for decline in value of inventories
        
V. Other current assets
5,6105,5505,3445,1985,738
1. Short-term prepaid expenses
        
2. Deductible VAT
3763551494544
3. Taxes and the State Receivables
5,2345,1955,1955,1955,195
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,13594,15659,43455,12750,824
I. Long-term receivables
4,5844,5844,5844,5844,584
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
4,5844,5844,5844,5844,584
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,7628,2977,9877,6787,427
1. Tangible fixed assets
3,2202,7542,4452,1351,885
- Cost
14,53714,23610,54610,54610,605
- Accumulated depreciation
-11,317-11,481-8,101-8,411-8,720
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5425,5425,5425,5425,542
- Cost
23,89723,89723,89723,89723,897
- Accumulated depreciation
-18,354-18,354-18,354-18,354-18,354
III. Real Estate Investments
19,28415,46011,6357,7673,954
- Cost
45,99845,99845,85745,85745,857
- Accumulated depreciation
-26,714-30,538-34,221-38,090-41,902
IV. Long-term assets in progress
469469469469469
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
469469469469469
IV. Long-term financial investments
63,53364,65334,30334,30334,303
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
71,65371,65341,30341,30341,303
4. Provision for diminution in value of financial long-term investments
-8,120-7,000-7,000-7,000-7,000
5. Investments holding until maturity
        
V. Total other long-term assets
2,50369445532687
1. Long-term prepaid expenses
2,50369445032182
2. Deferred income tax assets
        
3. Other long-term assets
  555
VI. Goodwills
        
TOTAL ASSETS
567,538428,217400,496423,958363,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
951,396817,702802,453837,329794,334
I. Current liabilities
879,925759,151749,691813,446782,106
1. Borrowings and short-term financial leased liabilities
114,481114,481114,48164,77331,673
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
184,202173,786171,808169,140174,605
4. Advances from customers
54,36255,05154,84854,75054,752
5. Taxes and other payables to the State Budget
8236924673,5554,000
6. Payables to employees
774668625764576
7. Short-term accrued expenses
3,579    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
521,248414,017407,006520,007516,043
12. Provision for short term payables
        
13. Bonus and welfare fund
456456456456456
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,47158,55152,76223,88312,228
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
4,7295,0005,2205,2435,066
6. Borrowings and long-term financial leased liabilities
46,48530,89226,892  
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
20,25622,65920,64918,6407,162
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-383,858-389,485-401,958-413,371-430,450
I. ShareHolder's equity
-383,858-389,485-401,958-413,371-430,450
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
        
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
3,7773,7773,7773,7773,777
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-738,427-743,801-756,386-768,270-785,803
- After tax undistributed profit accumulated to the end of prior period
-664,290-738,427-743,801-756,386-768,270
- Profit after tax undistributed this period
-74,138-5,374-12,585-11,884-17,533
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7935396521,1221,577
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
567,538428,217400,496423,958363,884
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