Saturday, August 2, 2025 8:03:36 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
3.00 -0.30/-9.09%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
336,080299,357334,533363,479374,321
I. Cash and cash equivalents
81,96630,76051,48038,18384,170
1. Cash
28,29217,01535,58318,04275,959
2. Cash equivalents
53,67313,74415,89720,1418,211
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
132,400138,399173,634208,188154,627
1. Short-term receivables of customers
125,619109,983155,578129,192140,608
2. Prepayments to suppliers
6,1925,6357,6186,8054,437
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 24,263 59,882 
5. Receivables on short-term loans
        
6. Other short-term receivables
11,2339,15522,34325,05822,971
7. Provision for doubtful short-term receivables
-10,644-10,636-11,905-12,750-13,389
IV. Inventories
110,449117,93497,422105,817125,137
1. Inventories
199,892207,377187,482196,221229,928
2. Provision for decline in value of inventories
-89,443-89,443-90,060-90,404-104,792
V. Other current assets
11,26512,26411,99811,29210,387
1. Short-term prepaid expenses
8471,8702,3311,625720
2. Deductible VAT
        
3. Taxes and the State Receivables
10,41810,3949,6679,6679,667
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
514,098509,667503,345493,453477,810
I. Long-term receivables
793793936951833
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
793793936951833
6. Provision for doubtful long-term receivables
        
II. Fixed assets
401,951396,702395,751388,682376,597
1. Tangible fixed assets
391,948386,918386,187379,336373,004
- Cost
950,296945,348926,047924,903920,947
- Accumulated depreciation
-558,348-558,430-539,860-545,566-547,943
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,0039,7849,5659,3453,593
- Cost
29,94629,94629,94629,94620,203
- Accumulated depreciation
-19,943-20,162-20,381-20,601-16,610
III. Real Estate Investments
11,18711,11211,39912,11513,756
- Cost
17,53017,53018,12219,43322,299
- Accumulated depreciation
-6,344-6,418-6,724-7,318-8,544
IV. Long-term assets in progress
1,5945,7003,2613,2611,594
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5945,7003,2613,2611,594
IV. Long-term financial investments
5050505050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,0505,0505,0505,0505,050
4. Provision for diminution in value of financial long-term investments
-5,000-5,000-5,000-5,000-5,000
5. Investments holding until maturity
        
V. Total other long-term assets
98,52495,31091,94988,39584,980
1. Long-term prepaid expenses
98,52495,31091,94988,39584,980
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
850,179809,023837,878856,932852,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
728,849684,123711,259726,685735,694
I. Current liabilities
720,083675,370704,516719,869729,114
1. Borrowings and short-term financial leased liabilities
21,3054,20012,21010,21014,320
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
557,246546,675550,524544,949594,565
4. Advances from customers
10,73611,17012,42510,7814,822
5. Taxes and other payables to the State Budget
26,58523,57527,12623,90324,766
6. Payables to employees
20,33418,52716,01927,31036,830
7. Short-term accrued expenses
60,87946,14564,42981,60832,197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2483,9473,2483,3681,753
11. Other short-term payables
19,76318,14515,54914,75316,872
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9872,9872,9872,9872,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,7668,7526,7436,8176,580
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
637647632730668
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
7,8827,8825,9125,9125,912
11. Long-term unrealized revenue
247223199175 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
121,329124,901126,619130,247116,437
I. ShareHolder's equity
121,329124,901126,619130,247116,437
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
13,25113,25113,25113,25113,251
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
92,25992,25992,25992,25992,259
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-584,181-580,610-578,891-575,263-589,073
- After tax undistributed profit accumulated to the end of prior period
-586,914-584,803-588,844-578,897-596,658
- Profit after tax undistributed this period
2,7334,1939,9533,6347,585
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
850,179809,023837,878856,932852,131
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