Monday, August 25, 2025 5:48:37 PM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
1.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,750,4914,554,7414,682,4164,535,3414,546,760
I. Cash and cash equivalents
287,772266,859432,227976,3281,064,777
1. Cash
222,889202,934255,649830,308960,175
2. Cash equivalents
64,88363,926176,578146,020104,602
II. Short-term financial investments
304,954250,634255,634277,225272,056
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
303,939249,619254,619276,210271,041
III. Short-term receivables
2,120,1512,060,7622,018,2771,291,7291,324,931
1. Short-term receivables of customers
1,899,1281,791,9871,668,809937,4751,027,226
2. Prepayments to suppliers
568,749572,400609,550564,771565,644
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 42,40313,54365,4365,640
5. Receivables on short-term loans
355,677355,677355,677355,677355,677
6. Other short-term receivables
402,233404,709421,250420,899422,464
7. Provision for doubtful short-term receivables
-1,105,636-1,106,416-1,050,551-1,052,529-1,051,721
IV. Inventories
1,888,8541,827,4581,828,1121,839,3331,745,519
1. Inventories
2,011,8521,950,4561,947,9421,947,8921,866,946
2. Provision for decline in value of inventories
-122,998-122,998-119,830-108,559-121,427
V. Other current assets
148,759149,028148,165150,726139,477
1. Short-term prepaid expenses
1,9152,8733,4433,2042,281
2. Deductible VAT
111,426110,765110,091112,509102,463
3. Taxes and the State Receivables
35,41935,39034,63135,01234,733
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,488,0251,478,4531,510,9191,473,8211,449,625
I. Long-term receivables
29,80229,25928,74428,35927,842
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
38,88838,34537,83036,35135,833
6. Provision for doubtful long-term receivables
-9,086-9,086-9,086-7,991-7,991
II. Fixed assets
991,005981,9821,020,3411,015,9051,000,384
1. Tangible fixed assets
732,842724,173762,887758,584748,952
- Cost
1,640,5141,628,5951,625,1141,620,0631,616,067
- Accumulated depreciation
-907,672-904,422-862,227-861,478-867,116
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
258,163257,809257,454257,320251,433
- Cost
284,393284,393284,393284,393274,650
- Accumulated depreciation
-26,230-26,584-26,939-27,073-23,217
III. Real Estate Investments
95,37695,12085,49983,69184,907
- Cost
119,863120,162111,068110,159113,025
- Accumulated depreciation
-24,487-25,041-25,569-26,468-28,118
IV. Long-term assets in progress
136,546140,954138,516138,516136,738
1. Costs of long-term production, business in progress
25,06425,06425,06425,06424,664
2. Costs of construction in progress
111,482115,890113,451113,451112,073
IV. Long-term financial investments
68,81368,81378,90176,05875,825
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,20932,20932,20929,36629,133
3. Other investments in equity instruments
206,313206,313206,313206,313206,313
4. Provision for diminution in value of financial long-term investments
-169,709-169,709-159,621-159,621-159,621
5. Investments holding until maturity
        
V. Total other long-term assets
166,483162,324158,918131,293123,929
1. Long-term prepaid expenses
107,896103,787100,26495,92792,042
2. Deferred income tax assets
19,45719,40619,52418,80118,990
3. Other long-term assets
39,13139,13139,13116,56412,897
VI. Goodwills
        
TOTAL ASSETS
6,238,5166,033,1946,193,3356,009,1625,996,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,783,2795,591,5845,669,1595,477,7535,488,356
I. Current liabilities
5,606,0565,415,1355,469,8935,273,9715,285,173
1. Borrowings and short-term financial leased liabilities
751,445696,390694,792691,876681,747
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,381,7133,292,1513,325,0383,164,0473,207,907
4. Advances from customers
205,697215,272232,288220,750224,042
5. Taxes and other payables to the State Budget
119,515118,534125,745108,288111,882
6. Payables to employees
61,08562,48048,75252,65661,875
7. Short-term accrued expenses
461,189436,596454,808459,052421,054
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9336,4506,1855,7124,757
11. Other short-term payables
626,735591,519586,542575,847576,164
12. Provision for short term payables
        
13. Bonus and welfare fund
-4,256-4,258-4,258-4,258-4,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
177,222176,450199,266203,782203,183
1. Long-term payables to sellers
        
2. Long-term accrued expenses
71,31071,064115,498115,498115,498
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,8212,7543,0263,0612,999
6. Borrowings and long-term financial leased liabilities
31,00031,00024,00024,00024,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,48820,4145,91210,77810,778
11. Long-term unrealized revenue
51,60451,21850,83250,44549,908
12. Development fund of science and technology
        
B. OWNER'S EQUITY
455,238441,610524,176531,410508,029
I. ShareHolder's equity
455,238441,610524,176531,410508,029
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
-4,071,613-4,084,310-4,001,486-3,996,212-4,014,832
- After tax undistributed profit accumulated to the end of prior period
-4,004,546-4,003,506-4,007,470-3,998,412-4,007,466
- Profit after tax undistributed this period
-67,067-80,8035,9842,200-7,366
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
346,274345,343345,085347,045342,285
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,238,5166,033,1946,193,3356,009,1625,996,385
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