Sunday, June 29, 2025 11:10:39 AM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
PetroVietnam Engineering Consultancy Joint Stock Company (PVE : UPCOM)
Industrials : Business Support Services
2.40 +0.10/+4.35%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q2 2023Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,168,357893,443858,867831,687805,861
I. Cash and cash equivalents
52,25432,29414,14512,17413,035
1. Cash
51,25428,29413,55512,17413,035
2. Cash equivalents
1,0004,000590  
II. Short-term financial investments
8043325029111,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8043325029111,000
III. Short-term receivables
276,582243,631225,557175,457156,857
1. Short-term receivables of customers
216,932238,796202,707232,156213,730
2. Prepayments to suppliers
15,74916,15813,22417,22419,966
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
97,72567,04887,99765,90062,984
7. Provision for doubtful short-term receivables
-53,825-78,371-78,371-139,823-139,823
IV. Inventories
833,744608,064609,603639,616631,624
1. Inventories
833,744766,441767,979797,580789,587
2. Provision for decline in value of inventories
 -158,377-158,377-157,963-157,963
V. Other current assets
4,9739,1239,0603,5293,345
1. Short-term prepaid expenses
11419872392185
2. Deductible VAT
4,8588,9248,9883,0553,055
3. Taxes and the State Receivables
   82106
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,6569,78613,36410,97312,676
I. Long-term receivables
134,842260455252252
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
134,842260455252252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
672323313981933
1. Tangible fixed assets
447183203937889
- Cost
114,606103,128102,939105,485103,840
- Accumulated depreciation
-114,159-102,945-102,735-104,548-102,951
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2251401104444
- Cost
19,50911,41911,41911,41911,419
- Accumulated depreciation
-19,284-11,279-11,309-11,375-11,375
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
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
14,9409,00212,3819,74011,491
1. Long-term prepaid expenses
8615532,7757242,476
2. Deferred income tax assets
14,0798,4499,6069,0159,015
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,319,013903,229872,231842,660818,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,092,432839,894805,688953,321929,389
I. Current liabilities
1,092,307839,769805,563953,196929,264
1. Borrowings and short-term financial leased liabilities
381,22393,27269,874165,976151,777
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
338,015325,197303,549330,055326,192
4. Advances from customers
11,1055,36618,1834,4873,368
5. Taxes and other payables to the State Budget
112,149111,409118,921122,278123,316
6. Payables to employees
29,19724,66529,98535,53728,175
7. Short-term accrued expenses
18,76846,27534,47019,71523,166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
192,815226,276223,653272,474270,791
12. Provision for short term payables
2,8012,8012,801  
13. Bonus and welfare fund
6,2344,5084,1282,6732,479
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
125125 125125
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
226,58163,33566,543-110,661-110,852
I. ShareHolder's equity
226,58163,33566,543-110,661-110,852
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
800-7,512 9,4189,564
8. Investment and development funds
24,75424,75424,75424,92024,754
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-74,238-223,521-222,702-414,726-414,785
- After tax undistributed profit accumulated to the end of prior period
-75,125-230,740-223,521-416,149-414,726
- Profit after tax undistributed this period
8877,2188201,423-59
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,2436,5926,7226,7046,593
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,319,013903,229872,231842,660818,537
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