Monday, January 26, 2026 8:18:26 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
PetroVietNam Marine Shipyard Joint Stock Company (PVY : UPCOM)
Oil & Gas : Oil Equipment & Services
2.10 +0.20/+10.53%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
706,113698,475841,856734,589816,981
I. Cash and cash equivalents
32,21652,856218,681141,308142,655
1. Cash
28,33848,979214,80497,43198,777
2. Cash equivalents
3,8773,8773,87743,87743,877
II. Short-term financial investments
51,74653,09328,093121,190121,989
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,74653,09328,093121,190121,989
III. Short-term receivables
284,031290,064325,296212,878221,719
1. Short-term receivables of customers
317,329322,789360,495249,816261,751
2. Prepayments to suppliers
7,1727,2507,9885,3131,531
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
1,7682,2631,5462,4823,475
7. Provision for doubtful short-term receivables
-42,238-42,238-44,733-44,733-45,038
IV. Inventories
240,966218,787174,304173,378237,696
1. Inventories
246,019223,840179,358178,431242,749
2. Provision for decline in value of inventories
-5,053-5,053-5,053-5,053-5,053
V. Other current assets
97,15583,67595,48285,83592,922
1. Short-term prepaid expenses
35,46725,48930,45416,00210,547
2. Deductible VAT
60,68757,28364,17269,06281,691
3. Taxes and the State Receivables
1,001903855770684
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
418,279405,786402,727393,909399,043
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
288,720279,826282,653276,847270,430
1. Tangible fixed assets
288,031279,170282,030276,257269,873
- Cost
1,315,3361,315,6181,328,0931,331,8741,335,070
- Accumulated depreciation
-1,027,305-1,036,447-1,046,064-1,055,616-1,065,197
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
689656623590557
- Cost
75,69075,69075,69075,69075,690
- Accumulated depreciation
-75,001-75,034-75,067-75,101-75,134
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,4833,7381,1481,3975,294
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,4833,7381,1481,3975,294
IV. Long-term financial investments
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
V. Total other long-term assets
124,075120,222116,927113,665121,320
1. Long-term prepaid expenses
124,075120,222116,927113,665121,320
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,124,3921,104,2611,244,5831,128,4981,216,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,555,9961,538,5151,740,5801,623,0271,709,170
I. Current liabilities
1,542,2681,524,7861,726,8521,561,5031,642,970
1. Borrowings and short-term financial leased liabilities
621,693621,693596,904649,224713,374
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
381,300327,461377,454253,496290,413
4. Advances from customers
1,3322,4531,8371,3392,594
5. Taxes and other payables to the State Budget
2111,7702,0152,1022,409
6. Payables to employees
9,67311,64114,87913,0889
7. Short-term accrued expenses
67,12285,564245,246136,634119,177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,290    
11. Other short-term payables
457,565474,125488,435505,538514,697
12. Provision for short term payables
    217
13. Bonus and welfare fund
8181818181
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,72913,72913,72961,52466,201
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
        
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
12912912947,92452,601
11. Long-term unrealized revenue
13,60013,60013,60013,60013,600
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-431,605-434,253-495,997-494,529-493,146
I. ShareHolder's equity
-431,554-434,203-495,947-494,479-493,096
1. Owner's investment capital
594,898594,898594,898594,898594,898
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2,5982,5982,5982,5982,598
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,029,050-1,031,699-1,093,442-1,091,974-1,090,592
- After tax undistributed profit accumulated to the end of prior period
-1,029,402-1,029,225-1,091,061-1,091,061-1,091,061
- Profit after tax undistributed this period
352-2,474-2,381-913470
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
-50-50-50-50-50
1. Funding resources
-50-50-50-50-50
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,124,3921,104,2611,244,5831,128,4981,216,024
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