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Financial Info

Sunday, May 18, 2025 1:40:24 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)

Industrials : Heavy Construction

2.60 +0.20/+8.33%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

319,073

336,080

299,357

334,533

363,479

I. Cash and cash equivalents

25,567

81,966

30,760

51,480

38,183

1. Cash

11,319

28,292

17,015

35,583

18,042

2. Cash equivalents

14,248

53,673

13,744

15,897

20,141

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

156,114

132,400

138,399

173,634

208,188

1. Short-term receivables of customers

122,520

125,619

109,983

155,578

129,192

2. Prepayments to suppliers

9,648

6,192

5,635

7,618

6,805

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

26,072

24,263

59,882

5. Receivables on short-term loans

6. Other short-term receivables

8,553

11,233

9,155

22,343

25,058

7. Provision for doubtful short-term receivables

-10,679

-10,644

-10,636

-11,905

-12,750

IV. Inventories

125,920

110,449

117,934

97,422

105,817

1. Inventories

247,140

199,892

207,377

187,482

196,221

2. Provision for decline in value of inventories

-121,221

-89,443

-90,060

-90,404

V. Other current assets

11,473

11,265

12,264

11,998

11,292

1. Short-term prepaid expenses

1,078

847

1,870

2,331

1,625

2. Deductible VAT

3. Taxes and the State Receivables

10,394

10,418

10,394

9,667

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

520,849

514,098

509,667

503,345

493,453

I. Long-term receivables

1,648

793

936

951

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

1,648

793

936

951

6. Provision for doubtful long-term receivables

II. Fixed assets

408,243

401,951

396,702

395,751

388,682

1. Tangible fixed assets

398,021

391,948

386,918

386,187

379,336

- Cost

953,607

950,296

945,348

926,047

924,903

- Accumulated depreciation

-555,586

-558,348

-558,430

-539,860

-545,566

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

10,222

10,003

9,784

9,565

9,345

- Cost

29,946

- Accumulated depreciation

-19,724

-19,943

-20,162

-20,381

-20,601

III. Real Estate Investments

11,261

11,187

11,112

11,399

12,115

- Cost

17,530

18,122

19,433

- Accumulated depreciation

-6,269

-6,344

-6,418

-6,724

-7,318

IV. Long-term assets in progress

1,594

5,700

3,261

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

2. Costs of construction in progress

1,594

5,700

3,261

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

5,050

4. Provision for diminution in value of financial long-term investments

-5,000

5. Investments holding until maturity

V. Total other long-term assets

98,053

98,524

95,310

91,949

88,395

1. Long-term prepaid expenses

98,053

98,524

95,310

91,949

88,395

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

839,922

850,179

809,023

837,878

856,932

CAPITAL RESOURCES

A. LIABILITIES

720,037

728,849

684,123

711,259

726,685

I. Current liabilities

711,223

720,083

675,370

704,516

719,869

1. Borrowings and short-term financial leased liabilities

9,872

21,305

4,200

12,210

10,210

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

546,083

557,246

546,675

550,524

544,949

4. Advances from customers

23,856

10,736

11,170

12,425

10,781

5. Taxes and other payables to the State Budget

24,500

26,585

23,575

27,126

23,903

6. Payables to employees

21,553

20,334

18,527

16,019

27,310

7. Short-term accrued expenses

54,425

60,879

46,145

64,429

81,608

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,895

248

3,947

3,248

3,368

11. Other short-term payables

21,051

19,763

18,145

15,549

14,753

12. Provision for short term payables

13. Bonus and welfare fund

2,987

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,815

8,766

8,752

6,743

6,817

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

661

637

647

632

730

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

7,882

5,912

11. Long-term unrealized revenue

272

247

223

199

175

12. Development fund of science and technology

B. OWNER'S EQUITY

119,885

121,329

124,901

126,619

130,247

I. ShareHolder's equity

119,885

121,329

124,901

126,619

130,247

1. Owner's investment capital

600,000

2. Share capital surplus

13,251

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

92,259

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-585,625

-584,181

-580,610

-578,891

-575,263

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

-586,914

-584,803

-588,844

-578,897

- Profit after tax undistributed this period

1,288

2,733

4,193

9,953

3,634

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

839,922

850,179

809,023

837,878

856,932

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