Wednesday, November 13, 2024 6:42:57 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
PetroVietnam Engineering Consultancy Joint Stock Company (PVE : UPCOM)
Industrials : Business Support Services
1.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q4 2021Q4 2022Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,363,0631,205,4411,168,357893,443858,867
I. Cash and cash equivalents
26,48936,55152,25432,29414,145
1. Cash
26,48936,55151,25428,29413,555
2. Cash equivalents
  1,0004,000590
II. Short-term financial investments
119393804332502
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
119393804332502
III. Short-term receivables
599,465320,910276,582243,631225,557
1. Short-term receivables of customers
345,073173,618216,932238,796202,707
2. Prepayments to suppliers
21,23013,02315,74916,15813,224
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
92,04571,589   
5. Receivables on short-term loans
        
6. Other short-term receivables
149,68272,42097,72567,04887,997
7. Provision for doubtful short-term receivables
-8,565-9,740-53,825-78,371-78,371
IV. Inventories
712,961823,409833,744608,064609,603
1. Inventories
712,961823,409833,744766,441767,979
2. Provision for decline in value of inventories
   -158,377-158,377
V. Other current assets
24,02824,1794,9739,1239,060
1. Short-term prepaid expenses
959111419872
2. Deductible VAT
22,21123,2274,8588,9248,988
3. Taxes and the State Receivables
858951   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,641169,707150,6569,78613,364
I. Long-term receivables
146,560147,198134,842260455
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
146,560147,198134,842260455
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,06819,621672323313
1. Tangible fixed assets
2,4132,196447183203
- Cost
72,07473,864114,606103,128102,939
- Accumulated depreciation
-69,662-71,668-114,159-102,945-102,735
2. Fixed assets of financial leasing
17,53615,569   
- Cost
47,16947,169   
- Accumulated depreciation
-29,633-31,600   
3. Intangible fixed assets
2,1191,856225140110
- Cost
19,27019,50919,50911,41911,419
- Accumulated depreciation
-17,151-17,653-19,284-11,279-11,309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,545    
1. Costs of long-term production, business in progress
1,545    
2. Costs of construction in progress
        
IV. Long-term financial investments
  202202215
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
  202202215
V. Total other long-term assets
12,4682,88914,9409,00212,381
1. Long-term prepaid expenses
3,2192,2948615532,775
2. Deferred income tax assets
9,24959414,0798,4499,606
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,545,7031,375,1481,319,013903,229872,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,229,7341,069,0891,092,432839,894805,688
I. Current liabilities
1,229,6101,068,9641,092,307839,769805,563
1. Borrowings and short-term financial leased liabilities
438,004421,694381,22393,27269,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
492,014309,881338,015325,197303,549
4. Advances from customers
56,07945,46111,1055,36618,183
5. Taxes and other payables to the State Budget
64,70063,322112,149111,409118,921
6. Payables to employees
42,05240,47029,19724,66529,985
7. Short-term accrued expenses
40,92590,16818,76846,27534,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86,35787,876192,815226,276223,653
12. Provision for short term payables
2,8013,4292,8012,8012,801
13. Bonus and welfare fund
6,6786,6636,2344,5084,128
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125125125125125
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
125125125125 
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
315,969306,059226,58163,33566,543
I. ShareHolder's equity
315,969306,059226,58163,33566,543
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
    -5,253
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-465-981800-7,512 
8. Investment and development funds
25,17825,17824,75424,75424,754
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,3256,918-74,238-223,521-222,702
- After tax undistributed profit accumulated to the end of prior period
6,4776,477-75,125-230,740-223,521
- Profit after tax undistributed this period
9,8474418877,218820
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,90911,92312,2436,5926,722
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,545,7031,375,1481,319,013903,229872,231
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