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Financial Info

Friday, May 2, 2025 4:56:17 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

PetroVietNam Marine Shipyard Joint Stock Company (PVY : UPCOM)

Oil & Gas : Oil Equipment & Services

2.10 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

742,270

619,852

595,968

706,113

698,475

I. Cash and cash equivalents

40,148

33,742

23,234

32,216

52,856

1. Cash

26,760

20,352

19,357

28,338

48,979

2. Cash equivalents

13,388

13,390

3,877

II. Short-term financial investments

15,334

5,246

51,746

53,093

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,334

5,246

51,746

53,093

III. Short-term receivables

421,653

332,038

236,023

284,031

290,064

1. Short-term receivables of customers

432,089

331,590

258,531

317,329

322,789

2. Prepayments to suppliers

16,850

27,888

9,217

7,172

7,250

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

2,215

2,061

1,671

1,768

2,263

7. Provision for doubtful short-term receivables

-29,501

-33,395

-42,238

IV. Inventories

231,180

193,967

271,542

240,966

218,787

1. Inventories

237,124

199,912

277,487

246,019

223,840

2. Provision for decline in value of inventories

-5,945

-5,053

V. Other current assets

33,955

44,771

59,922

97,155

83,675

1. Short-term prepaid expenses

1,086

848

1,394

35,467

25,489

2. Deductible VAT

31,492

42,879

57,527

60,687

57,283

3. Taxes and the State Receivables

1,378

1,045

1,001

903

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

402,218

396,982

410,368

418,279

405,786

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

273,741

266,899

266,820

288,720

279,826

1. Tangible fixed assets

272,908

266,114

266,083

288,031

279,170

- Cost

1,275,209

1,276,390

1,284,145

1,315,336

1,315,618

- Accumulated depreciation

-1,002,301

-1,010,276

-1,018,062

-1,027,305

-1,036,447

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

833

785

737

689

656

- Cost

75,690

- Accumulated depreciation

-74,857

-74,905

-74,953

-75,001

-75,034

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

18,877

22,550

37,940

3,483

3,738

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

2. Costs of construction in progress

18,877

22,550

37,940

3,483

3,738

IV. Long-term financial investments

2,590

2,000

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

2,590

2,000

V. Total other long-term assets

107,009

104,943

103,608

124,075

120,222

1. Long-term prepaid expenses

107,009

104,943

103,608

124,075

120,222

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,144,488

1,016,835

1,006,335

1,124,392

1,104,261

CAPITAL RESOURCES

A. LIABILITIES

1,574,021

1,442,326

1,430,664

1,555,996

1,538,515

I. Current liabilities

1,559,925

1,428,408

1,416,888

1,542,268

1,524,786

1. Borrowings and short-term financial leased liabilities

627,665

604,690

597,904

621,693

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

273,411

315,862

347,810

381,300

327,461

4. Advances from customers

3,382

1,393

1,293

1,332

2,453

5. Taxes and other payables to the State Budget

211

1,770

6. Payables to employees

9,630

10,725

10,073

9,673

11,641

7. Short-term accrued expenses

224,467

65,367

15,806

67,122

85,564

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,886

1,557

779

3,290

11. Other short-term payables

414,404

428,652

443,092

457,565

474,125

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

14,095

13,918

13,776

13,729

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

163

129

11. Long-term unrealized revenue

13,932

13,790

13,647

13,600

12. Development fund of science and technology

B. OWNER'S EQUITY

-429,533

-425,491

-424,328

-431,605

-434,253

I. ShareHolder's equity

-429,483

-425,441

-424,278

-431,554

-434,203

1. Owner's investment capital

594,898

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

2,598

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

-1,026,978

-1,022,937

-1,021,774

-1,029,050

-1,031,699

- After tax undistributed profit accumulated to the end of prior period

-1,029,402

-1,029,225

- Profit after tax undistributed this period

2,424

6,466

7,628

352

-2,474

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

1. Funding resources

-50

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,144,488

1,016,835

1,006,335

1,124,392

1,104,261

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