Thursday, March 5, 2026 2:28:38 PM - Markets open
VN-INDEX 1,818.84 +0.57/+0.03%
HNX-INDEX 258.73 +0.88/+0.34%
UPCOM-INDEX 127.72 +0.49/+0.39%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
3.20 0.00/0.00%
8:59:53 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
334,533363,479374,321560,935522,273
I. Cash and cash equivalents
51,48038,18381,29521,65113,229
1. Cash
35,58318,04275,95914,2896,548
2. Cash equivalents
15,89720,1415,3367,3616,681
II. Short-term financial investments
  2,8752,8752,875
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,8752,8752,875
III. Short-term receivables
173,634208,188154,627332,835293,924
1. Short-term receivables of customers
155,578129,192140,608314,899173,902
2. Prepayments to suppliers
7,6186,8054,4378,02341,283
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 59,882  48,474
5. Receivables on short-term loans
        
6. Other short-term receivables
22,34325,05822,97124,14745,182
7. Provision for doubtful short-term receivables
-11,905-12,750-13,389-14,234-14,917
IV. Inventories
97,422105,817125,137193,483202,197
1. Inventories
187,482196,221229,928306,920324,555
2. Provision for decline in value of inventories
-90,060-90,404-104,792-113,437-122,357
V. Other current assets
11,99811,29210,38710,09210,048
1. Short-term prepaid expenses
2,3311,625720425382
2. Deductible VAT
        
3. Taxes and the State Receivables
9,6679,6679,6679,6679,667
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
503,345493,453477,810470,546462,238
I. Long-term receivables
9369518338331,034
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
9369518338331,034
6. Provision for doubtful long-term receivables
        
II. Fixed assets
395,751388,682376,597370,856365,101
1. Tangible fixed assets
386,187379,336373,004367,416361,814
- Cost
926,047924,903920,947921,641922,936
- Accumulated depreciation
-539,860-545,566-547,943-554,225-561,122
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,5659,3453,5933,4403,287
- Cost
29,94629,94620,20315,22515,225
- Accumulated depreciation
-20,381-20,601-16,610-11,785-11,938
III. Real Estate Investments
11,39912,11513,75613,02012,412
- Cost
18,12219,43322,29921,60520,392
- Accumulated depreciation
-6,724-7,318-8,544-8,585-7,980
IV. Long-term assets in progress
3,2613,2611,5941,5941,594
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2613,2611,5941,5941,594
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
91,94988,39584,98084,19382,047
1. Long-term prepaid expenses
91,94988,39584,98084,19382,047
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
837,878856,932852,1311,031,480984,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
711,259726,685735,694911,281889,683
I. Current liabilities
704,516719,869732,426910,601888,974
1. Borrowings and short-term financial leased liabilities
12,21010,21011,72011,45012,150
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
550,524544,949594,565593,454593,518
4. Advances from customers
12,42510,7814,82211,24711,212
5. Taxes and other payables to the State Budget
27,12623,90324,76620,38313,925
6. Payables to employees
16,01927,31036,83040,06834,363
7. Short-term accrued expenses
64,42981,60832,197208,242172,024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2483,3681,753741139
11. Other short-term payables
15,54914,75316,87216,11542,742
12. Provision for short term payables
  5,9125,9125,912
13. Bonus and welfare fund
2,9872,9872,9892,9892,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,7436,8173,268680708
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
632730668680708
6. Borrowings and long-term financial leased liabilities
  2,600  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,9125,912   
11. Long-term unrealized revenue
199175   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
126,619130,247116,437120,20094,829
I. ShareHolder's equity
126,619130,247116,437120,20094,829
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
-578,891-575,263-589,073-585,310-610,681
- After tax undistributed profit accumulated to the end of prior period
-588,844-578,897-596,658-596,658-625,452
- Profit after tax undistributed this period
9,9533,6347,58511,34814,770
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
837,878856,932852,1311,031,480984,511
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.