Saturday, July 26, 2025 7:53:15 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
2.00 -0.10/-4.76%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,727,8344,750,4914,554,7414,682,4164,535,341
I. Cash and cash equivalents
298,669287,772266,859432,227976,328
1. Cash
251,211222,889202,934255,649830,308
2. Cash equivalents
47,45864,88363,926176,578146,020
II. Short-term financial investments
306,954304,954250,634255,634277,225
1. Trading securities
14,90014,90014,90014,90014,900
2. Provision for diminution in value of trading securities
-13,885-13,885-13,885-13,885-13,885
3. Investments holding until maturity
305,939303,939249,619254,619276,210
III. Short-term receivables
2,114,0872,120,1512,060,7622,018,2771,291,729
1. Short-term receivables of customers
1,829,0791,899,1281,791,9871,668,809937,475
2. Prepayments to suppliers
568,928568,749572,400609,550564,771
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
65,497 42,40313,54365,436
5. Receivables on short-term loans
355,677355,677355,677355,677355,677
6. Other short-term receivables
399,345402,233404,709421,250420,899
7. Provision for doubtful short-term receivables
-1,104,440-1,105,636-1,106,416-1,050,551-1,052,529
IV. Inventories
1,859,9521,888,8541,827,4581,828,1121,839,333
1. Inventories
2,009,7572,011,8521,950,4561,947,9421,947,892
2. Provision for decline in value of inventories
-149,804-122,998-122,998-119,830-108,559
V. Other current assets
148,171148,759149,028148,165150,726
1. Short-term prepaid expenses
2,3741,9152,8733,4433,204
2. Deductible VAT
110,217111,426110,765110,091112,509
3. Taxes and the State Receivables
35,58135,41935,39034,63135,012
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,497,4091,488,0251,478,4531,510,9191,473,821
I. Long-term receivables
31,11429,80229,25928,74428,359
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
40,70038,88838,34537,83036,351
6. Provision for doubtful long-term receivables
-9,586-9,086-9,086-9,086-7,991
II. Fixed assets
1,001,080991,005981,9821,020,3411,015,905
1. Tangible fixed assets
743,224732,842724,173762,887758,584
- Cost
1,647,2411,640,5141,628,5951,625,1141,620,063
- Accumulated depreciation
-904,017-907,672-904,422-862,227-861,478
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
257,857258,163257,809257,454257,320
- Cost
284,393284,393284,393284,393284,393
- Accumulated depreciation
-26,536-26,230-26,584-26,939-27,073
III. Real Estate Investments
92,51095,37695,12085,49983,691
- Cost
116,248119,863120,162111,068110,159
- Accumulated depreciation
-23,738-24,487-25,041-25,569-26,468
IV. Long-term assets in progress
136,725136,546140,954138,516138,516
1. Costs of long-term production, business in progress
25,06425,06425,06425,06425,064
2. Costs of construction in progress
111,661111,482115,890113,451113,451
IV. Long-term financial investments
68,81368,81368,81378,90176,058
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,20932,20932,20932,20929,366
3. Other investments in equity instruments
206,313206,313206,313206,313206,313
4. Provision for diminution in value of financial long-term investments
-169,709-169,709-169,709-159,621-159,621
5. Investments holding until maturity
        
V. Total other long-term assets
167,166166,483162,324158,918131,293
1. Long-term prepaid expenses
108,340107,896103,787100,26495,927
2. Deferred income tax assets
19,69619,45719,40619,52418,801
3. Other long-term assets
39,13139,13139,13139,13116,564
VI. Goodwills
        
TOTAL ASSETS
6,225,2436,238,5166,033,1946,193,3356,009,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,734,1325,783,2795,591,5845,669,1595,477,753
I. Current liabilities
5,549,5655,606,0565,415,1355,469,8935,273,971
1. Borrowings and short-term financial leased liabilities
763,869751,445696,390694,792691,876
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,337,1423,381,7133,292,1513,325,0383,164,047
4. Advances from customers
211,888205,697215,272232,288220,750
5. Taxes and other payables to the State Budget
124,678119,515118,534125,745108,288
6. Payables to employees
64,03561,08562,48048,75252,656
7. Short-term accrued expenses
451,632461,189436,596454,808459,052
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,5202,9336,4506,1855,712
11. Other short-term payables
591,055626,735591,519586,542575,847
12. Provision for short term payables
        
13. Bonus and welfare fund
-4,254-4,256-4,258-4,258-4,258
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
184,566177,222176,450199,266203,782
1. Long-term payables to sellers
        
2. Long-term accrued expenses
71,31071,31071,064115,498115,498
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,7792,8212,7543,0263,061
6. Borrowings and long-term financial leased liabilities
38,00031,00031,00024,00024,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,48820,48820,4145,91210,778
11. Long-term unrealized revenue
51,99051,60451,21850,83250,445
12. Development fund of science and technology
        
B. OWNER'S EQUITY
491,111455,238441,610524,176531,410
I. ShareHolder's equity
491,111455,238441,610524,176531,410
1. Owner's investment capital
4,000,0004,000,0004,000,0004,000,0004,000,000
2. Share capital surplus
6,8326,8326,8326,8326,832
3. Bond conversion option
        
4. Other owner's capital
22,68122,68122,68122,68122,681
5. Treasury shares
-30-30-30-30-30
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
150,859150,859150,859150,859150,859
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
234234234234234
11. After tax undistributed profit
-4,040,318-4,071,613-4,084,310-4,001,486-3,996,212
- After tax undistributed profit accumulated to the end of prior period
-4,007,818-4,004,546-4,003,506-4,007,470-3,998,412
- Profit after tax undistributed this period
-32,500-67,067-80,8035,9842,200
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
350,853346,274345,343345,085347,045
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,225,2436,238,5166,033,1946,193,3356,009,162
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