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Financial Info

Sunday, May 18, 2025 2:36:53 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)

Industrials : Heavy Construction

1.80 +0.10/+5.88%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,727,834

4,750,491

4,554,741

4,682,416

4,535,341

I. Cash and cash equivalents

298,669

287,772

266,859

432,227

976,328

1. Cash

251,211

222,889

202,934

255,649

830,308

2. Cash equivalents

47,458

64,883

63,926

176,578

146,020

II. Short-term financial investments

306,954

304,954

250,634

255,634

277,225

1. Trading securities

14,900

2. Provision for diminution in value of trading securities

-13,885

3. Investments holding until maturity

305,939

303,939

249,619

254,619

276,210

III. Short-term receivables

2,114,087

2,120,151

2,060,762

2,018,277

1,291,729

1. Short-term receivables of customers

1,829,079

1,899,128

1,791,987

1,668,809

937,475

2. Prepayments to suppliers

568,928

568,749

572,400

609,550

564,771

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

65,497

42,403

13,543

65,436

5. Receivables on short-term loans

355,677

6. Other short-term receivables

399,345

402,233

404,709

421,250

420,899

7. Provision for doubtful short-term receivables

-1,104,440

-1,105,636

-1,106,416

-1,050,551

-1,052,529

IV. Inventories

1,859,952

1,888,854

1,827,458

1,828,112

1,839,333

1. Inventories

2,009,757

2,011,852

1,950,456

1,947,942

1,947,892

2. Provision for decline in value of inventories

-149,804

-122,998

-119,830

-108,559

V. Other current assets

148,171

148,759

149,028

148,165

150,726

1. Short-term prepaid expenses

2,374

1,915

2,873

3,443

3,204

2. Deductible VAT

110,217

111,426

110,765

110,091

112,509

3. Taxes and the State Receivables

35,581

35,419

35,390

34,631

35,012

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,497,409

1,488,025

1,478,453

1,510,919

1,473,821

I. Long-term receivables

31,114

29,802

29,259

28,744

28,359

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

40,700

38,888

38,345

37,830

36,351

6. Provision for doubtful long-term receivables

-9,586

-9,086

-7,991

II. Fixed assets

1,001,080

991,005

981,982

1,020,341

1,015,905

1. Tangible fixed assets

743,224

732,842

724,173

762,887

758,584

- Cost

1,647,241

1,640,514

1,628,595

1,625,114

1,620,063

- 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

257,857

258,163

257,809

257,454

257,320

- Cost

284,393

- Accumulated depreciation

-26,536

-26,230

-26,584

-26,939

-27,073

III. Real Estate Investments

92,510

95,376

95,120

85,499

83,691

- Cost

116,248

119,863

120,162

111,068

110,159

- Accumulated depreciation

-23,738

-24,487

-25,041

-25,569

-26,468

IV. Long-term assets in progress

136,725

136,546

140,954

138,516

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

25,064

2. Costs of construction in progress

111,661

111,482

115,890

113,451

IV. Long-term financial investments

68,813

78,901

76,058

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

32,209

29,366

3. Other investments in equity instruments

206,313

4. Provision for diminution in value of financial long-term investments

-169,709

-159,621

5. Investments holding until maturity

V. Total other long-term assets

167,166

166,483

162,324

158,918

131,293

1. Long-term prepaid expenses

108,340

107,896

103,787

100,264

95,927

2. Deferred income tax assets

19,696

19,457

19,406

19,524

18,801

3. Other long-term assets

39,131

16,564

VI. Goodwills

TOTAL ASSETS

6,225,243

6,238,516

6,033,194

6,193,335

6,009,162

CAPITAL RESOURCES

A. LIABILITIES

5,734,132

5,783,279

5,591,584

5,669,159

5,477,753

I. Current liabilities

5,549,565

5,606,056

5,415,135

5,469,893

5,273,971

1. Borrowings and short-term financial leased liabilities

763,869

751,445

696,390

694,792

691,876

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,337,142

3,381,713

3,292,151

3,325,038

3,164,047

4. Advances from customers

211,888

205,697

215,272

232,288

220,750

5. Taxes and other payables to the State Budget

124,678

119,515

118,534

125,745

108,288

6. Payables to employees

64,035

61,085

62,480

48,752

52,656

7. Short-term accrued expenses

451,632

461,189

436,596

454,808

459,052

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

9,520

2,933

6,450

6,185

5,712

11. Other short-term payables

591,055

626,735

591,519

586,542

575,847

12. Provision for short term payables

13. Bonus and welfare fund

-4,254

-4,256

-4,258

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

184,566

177,222

176,450

199,266

203,782

1. Long-term payables to sellers

2. Long-term accrued expenses

71,310

71,064

115,498

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,779

2,821

2,754

3,026

3,061

6. Borrowings and long-term financial leased liabilities

38,000

31,000

24,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

20,488

20,414

5,912

10,778

11. Long-term unrealized revenue

51,990

51,604

51,218

50,832

50,445

12. Development fund of science and technology

B. OWNER'S EQUITY

491,111

455,238

441,610

524,176

531,410

I. ShareHolder's equity

491,111

455,238

441,610

524,176

531,410

1. Owner's investment capital

4,000,000

2. Share capital surplus

6,832

3. Bond conversion option

4. Other owner's capital

22,681

5. Treasury shares

-30

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

150,859

9. Financial reserve funds

10. Other funds belonging to owner's equity

234

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

-80,803

5,984

2,200

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

350,853

346,274

345,343

345,085

347,045

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,225,243

6,238,516

6,033,194

6,193,335

6,009,162

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