Wednesday, November 13, 2024 1:25:58 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
1.80 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,649,3444,750,3674,727,8344,750,4914,554,741
I. Cash and cash equivalents
353,656306,330298,669287,772266,859
1. Cash
286,481249,067251,211222,889202,934
2. Cash equivalents
67,17557,26347,45864,88363,926
II. Short-term financial investments
326,328320,328306,954304,954250,634
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
325,313319,313305,939303,939249,619
III. Short-term receivables
2,014,6272,047,5952,114,0872,120,1512,060,762
1. Short-term receivables of customers
1,723,9471,728,0491,829,0791,899,1281,791,987
2. Prepayments to suppliers
574,102580,495568,928568,749572,400
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
33,45158,12065,497 42,403
5. Receivables on short-term loans
356,278355,677355,677355,677355,677
6. Other short-term receivables
428,576429,954399,345402,233404,709
7. Provision for doubtful short-term receivables
-1,101,726-1,104,700-1,104,440-1,105,636-1,106,416
IV. Inventories
1,810,8921,926,7281,859,9521,888,8541,827,458
1. Inventories
1,943,8892,071,9442,009,7572,011,8521,950,456
2. Provision for decline in value of inventories
-132,997-145,216-149,804-122,998-122,998
V. Other current assets
143,842149,386148,171148,759149,028
1. Short-term prepaid expenses
1,8312,1392,3741,9152,873
2. Deductible VAT
106,597111,873110,217111,426110,765
3. Taxes and the State Receivables
35,41335,37435,58135,41935,390
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,545,1311,509,6291,497,4091,488,0251,478,453
I. Long-term receivables
32,31431,71431,11429,80229,259
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
44,50043,90040,70038,88838,345
6. Provision for doubtful long-term receivables
-12,186-12,186-9,586-9,086-9,086
II. Fixed assets
1,020,1981,011,1221,001,080991,005981,982
1. Tangible fixed assets
761,627752,911743,224732,842724,173
- Cost
1,654,7361,648,5221,647,2411,640,5141,628,595
- Accumulated depreciation
-893,110-895,611-904,017-907,672-904,422
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
258,571258,211257,857258,163257,809
- Cost
284,393284,393284,393284,393284,393
- Accumulated depreciation
-25,822-26,182-26,536-26,230-26,584
III. Real Estate Investments
77,42677,96692,51095,37695,120
- Cost
99,446101,148116,248119,863120,162
- Accumulated depreciation
-22,021-23,183-23,738-24,487-25,041
IV. Long-term assets in progress
136,715136,725136,725136,546140,954
1. Costs of long-term production, business in progress
25,06425,06425,06425,06425,064
2. Costs of construction in progress
111,650111,661111,661111,482115,890
IV. Long-term financial investments
81,01781,01768,81368,81368,813
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,11333,11332,20932,20932,209
3. Other investments in equity instruments
206,313206,313206,313206,313206,313
4. Provision for diminution in value of financial long-term investments
-158,410-158,410-169,709-169,709-169,709
5. Investments holding until maturity
        
V. Total other long-term assets
197,463171,085167,166166,483162,324
1. Long-term prepaid expenses
138,524111,622108,340107,896103,787
2. Deferred income tax assets
18,80819,33319,69619,45719,406
3. Other long-term assets
40,13140,13139,13139,13139,131
VI. Goodwills
        
TOTAL ASSETS
6,194,4756,259,9966,225,2436,238,5166,033,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,556,7135,692,0525,734,1325,783,2795,591,584
I. Current liabilities
5,373,7245,514,9625,549,5655,606,0565,415,135
1. Borrowings and short-term financial leased liabilities
703,888729,443763,869751,445696,390
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,320,0113,339,7033,337,1423,381,7133,292,151
4. Advances from customers
194,443219,998211,888205,697215,272
5. Taxes and other payables to the State Budget
113,515121,752124,678119,515118,534
6. Payables to employees
52,04260,07264,03561,08562,480
7. Short-term accrued expenses
403,645449,976451,632461,189436,596
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9473,1819,5202,9336,450
11. Other short-term payables
579,573587,208591,055626,735591,519
12. Provision for short term payables
7,8827,882   
13. Bonus and welfare fund
-4,223-4,254-4,254-4,256-4,258
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
182,989177,090184,566177,222176,450
1. Long-term payables to sellers
        
2. Long-term accrued expenses
71,38971,31071,31071,31071,064
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,7192,7982,7792,8212,754
6. Borrowings and long-term financial leased liabilities
44,50038,00038,00031,00031,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,61812,60620,48820,48820,414
11. Long-term unrealized revenue
52,76252,37651,99051,60451,218
12. Development fund of science and technology
        
B. OWNER'S EQUITY
637,763567,944491,111455,238441,610
I. ShareHolder's equity
637,763567,944491,111455,238441,610
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
2,162234234234234
11. After tax undistributed profit
-3,917,934-3,964,102-4,040,318-4,071,613-4,084,310
- After tax undistributed profit accumulated to the end of prior period
-3,840,448-3,845,710-4,007,818-4,004,546-4,003,506
- Profit after tax undistributed this period
-77,485-118,392-32,500-67,067-80,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
373,191351,469350,853346,274345,343
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,194,4756,259,9966,225,2436,238,5166,033,194
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