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Financial Info

Friday, May 2, 2025 1:21:55 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

PetroVietnam Engineering Consultancy Joint Stock Company (PVE : UPCOM)

Industrials : Business Support Services

2.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2021 Q4 2022 Q2 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,205,441

1,168,357

893,443

858,867

831,687

I. Cash and cash equivalents

36,551

52,254

32,294

14,145

12,174

1. Cash

36,551

51,254

28,294

13,555

12,174

2. Cash equivalents

1,000

4,000

590

II. Short-term financial investments

393

804

332

502

911

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

393

804

332

502

911

III. Short-term receivables

320,910

276,582

243,631

225,557

175,457

1. Short-term receivables of customers

173,618

216,932

238,796

202,707

232,156

2. Prepayments to suppliers

13,023

15,749

16,158

13,224

17,224

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

71,589

5. Receivables on short-term loans

6. Other short-term receivables

72,420

97,725

67,048

87,997

65,900

7. Provision for doubtful short-term receivables

-9,740

-53,825

-78,371

-139,823

IV. Inventories

823,409

833,744

608,064

609,603

639,616

1. Inventories

823,409

833,744

766,441

767,979

797,580

2. Provision for decline in value of inventories

-158,377

-157,963

V. Other current assets

24,179

4,973

9,123

9,060

3,529

1. Short-term prepaid expenses

114

198

392

2. Deductible VAT

23,227

4,858

8,924

8,988

3,055

3. Taxes and the State Receivables

951

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

169,707

150,656

9,786

13,364

10,973

I. Long-term receivables

147,198

134,842

260

455

252

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

147,198

134,842

260

455

252

6. Provision for doubtful long-term receivables

II. Fixed assets

19,621

672

323

313

981

1. Tangible fixed assets

2,196

447

183

203

937

- Cost

73,864

114,606

103,128

102,939

105,485

- Accumulated depreciation

-71,668

-114,159

-102,945

-102,735

-104,548

2. Fixed assets of financial leasing

15,569

- Cost

47,169

- Accumulated depreciation

-31,600

3. Intangible fixed assets

1,856

225

140

110

- Cost

19,509

11,419

- Accumulated depreciation

-17,653

-19,284

-11,279

-11,309

-11,375

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

202

215

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

202

215

V. Total other long-term assets

2,889

14,940

9,002

12,381

9,740

1. Long-term prepaid expenses

2,294

861

553

2,775

724

2. Deferred income tax assets

594

14,079

8,449

9,606

9,015

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,375,148

1,319,013

903,229

872,231

842,660

CAPITAL RESOURCES

A. LIABILITIES

1,069,089

1,092,432

839,894

805,688

953,321

I. Current liabilities

1,068,964

1,092,307

839,769

805,563

953,196

1. Borrowings and short-term financial leased liabilities

421,694

381,223

93,272

69,874

165,976

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

309,881

338,015

325,197

303,549

330,055

4. Advances from customers

45,461

11,105

5,366

18,183

4,487

5. Taxes and other payables to the State Budget

63,322

112,149

111,409

118,921

122,278

6. Payables to employees

40,470

29,197

24,665

29,985

35,537

7. Short-term accrued expenses

90,168

18,768

46,275

34,470

19,715

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

87,876

192,815

226,276

223,653

272,474

12. Provision for short term payables

3,429

2,801

13. Bonus and welfare fund

6,663

6,234

4,508

4,128

2,673

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

125

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

125

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

306,059

226,581

63,335

66,543

-110,661

I. ShareHolder's equity

306,059

226,581

63,335

66,543

-110,661

1. Owner's investment capital

250,000

2. Share capital surplus

11,422

3. Bond conversion option

4. Other owner's capital

1,600

5. Treasury shares

-5,253

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-981

800

-7,512

9,418

8. Investment and development funds

25,178

24,754

24,920

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,918

-74,238

-223,521

-222,702

-414,726

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

6,477

-75,125

-230,740

-223,521

-416,149

- Profit after tax undistributed this period

441

887

7,218

820

1,423

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

11,923

12,243

6,592

6,722

6,704

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,375,148

1,319,013

903,229

872,231

842,660

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