Wednesday, February 4, 2026 11:31:28 AM - Markets open
VN-INDEX 1,794.61 -18.79/-1.04%
HNX-INDEX 267.06 +1.88/+0.71%
UPCOM-INDEX 128.98 +0.28/+0.22%
PetroVietnam Engineering Consultancy Joint Stock Company (PVE : UPCOM)
Industrials : Business Support Services
2.60 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
831,687805,861808,505804,538807,722
I. Cash and cash equivalents
12,17413,03512,10812,2749,560
1. Cash
12,17413,03512,10812,2749,560
2. Cash equivalents
        
II. Short-term financial investments
9111,0009111,0456,277
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9111,0009111,0456,277
III. Short-term receivables
175,457156,857159,937156,159156,449
1. Short-term receivables of customers
232,156213,730204,344208,973204,075
2. Prepayments to suppliers
17,22419,96619,63820,20319,157
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
65,90062,98475,77766,80567,518
7. Provision for doubtful short-term receivables
-139,823-139,823-139,823-139,823-134,302
IV. Inventories
639,616631,624629,702629,867629,778
1. Inventories
797,580789,587787,665787,830651,547
2. Provision for decline in value of inventories
-157,963-157,963-157,963-157,963-21,769
V. Other current assets
3,5293,3455,8485,1935,658
1. Short-term prepaid expenses
3921852,6622,0072,428
2. Deductible VAT
3,0553,0553,0553,0553,100
3. Taxes and the State Receivables
82106131131131
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,97312,67612,33612,34815,887
I. Long-term receivables
252252366366366
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
252252366366366
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9819339818624,163
1. Tangible fixed assets
937889915862799
- Cost
105,485103,84058,41458,41455,508
- Accumulated depreciation
-104,548-102,951-57,499-57,552-54,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
444466 3,364
- Cost
11,41911,41911,46211,41914,946
- Accumulated depreciation
-11,375-11,375-11,396-11,419-11,582
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
        
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
9,74011,49110,98811,12011,358
1. Long-term prepaid expenses
7242,4761,9732,1052,342
2. Deferred income tax assets
9,0159,0159,0159,0159,015
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
842,660818,537820,841816,886823,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
953,321929,389934,235930,888932,014
I. Current liabilities
953,196929,264934,210930,863931,989
1. Borrowings and short-term financial leased liabilities
165,976151,777144,317130,173128,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
330,055326,192326,691329,062336,520
4. Advances from customers
4,4873,3685,04414,4097,362
5. Taxes and other payables to the State Budget
122,278123,316122,844120,911119,294
6. Payables to employees
35,53728,17532,47530,37937,463
7. Short-term accrued expenses
19,71523,16625,62928,42328,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
272,474270,791274,417274,782272,358
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6732,4792,7952,7232,108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125125252525
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
125125252525
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
-110,661-110,852-113,394-114,002-108,405
I. ShareHolder's equity
-110,661-110,852-113,394-114,002-108,405
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
11,42211,42211,42211,42211,422
3. Bond conversion option
        
4. Other owner's capital
1,6001,6001,6001,6001,600
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
9,4189,5649,3989,3989,398
8. Investment and development funds
24,92024,75424,92024,92024,920
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-414,726-414,785-416,808-417,240-411,796
- After tax undistributed profit accumulated to the end of prior period
-416,149-414,726-415,226-415,226-415,278
- Profit after tax undistributed this period
1,423-59-1,582-2,0143,482
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,7046,5936,0745,8986,051
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
842,660818,537820,841816,886823,609
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