Thursday, November 6, 2025 11:47:46 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
3.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
299,357334,533363,479374,321560,935
I. Cash and cash equivalents
30,76051,48038,18381,29521,651
1. Cash
17,01535,58318,04275,95914,289
2. Cash equivalents
13,74415,89720,1415,3367,361
II. Short-term financial investments
   2,8752,875
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,8752,875
III. Short-term receivables
138,399173,634208,188154,627332,835
1. Short-term receivables of customers
109,983155,578129,192140,608314,899
2. Prepayments to suppliers
5,6357,6186,8054,4378,023
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
9,15522,34325,05822,97124,147
7. Provision for doubtful short-term receivables
-10,636-11,905-12,750-13,389-14,234
IV. Inventories
117,93497,422105,817125,137193,483
1. Inventories
207,377187,482196,221229,928306,920
2. Provision for decline in value of inventories
-89,443-90,060-90,404-104,792-113,437
V. Other current assets
12,26411,99811,29210,38710,092
1. Short-term prepaid expenses
1,8702,3311,625720425
2. Deductible VAT
        
3. Taxes and the State Receivables
10,3949,6679,6679,6679,667
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
509,667503,345493,453477,810470,546
I. Long-term receivables
793936951833833
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
793936951833833
6. Provision for doubtful long-term receivables
        
II. Fixed assets
396,702395,751388,682376,597370,856
1. Tangible fixed assets
386,918386,187379,336373,004367,416
- Cost
945,348926,047924,903920,947921,641
- Accumulated depreciation
-558,430-539,860-545,566-547,943-554,225
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,7849,5659,3453,5933,440
- Cost
29,94629,94629,94620,20315,225
- Accumulated depreciation
-20,162-20,381-20,601-16,610-11,785
III. Real Estate Investments
11,11211,39912,11513,75613,020
- Cost
17,53018,12219,43322,29921,605
- Accumulated depreciation
-6,418-6,724-7,318-8,544-8,585
IV. Long-term assets in progress
5,7003,2613,2611,5941,594
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,7003,2613,2611,5941,594
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
95,31091,94988,39584,98084,193
1. Long-term prepaid expenses
95,31091,94988,39584,98084,193
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
809,023837,878856,932852,1311,031,480
CAPITAL RESOURCES
 		       
A. LIABILITIES
684,123711,259726,685735,694911,281
I. Current liabilities
675,370704,516719,869732,426910,601
1. Borrowings and short-term financial leased liabilities
4,20012,21010,21011,72011,450
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
546,675550,524544,949594,565593,454
4. Advances from customers
11,17012,42510,7814,82211,247
5. Taxes and other payables to the State Budget
23,57527,12623,90324,76620,383
6. Payables to employees
18,52716,01927,31036,83040,068
7. Short-term accrued expenses
46,14564,42981,60832,197208,242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,9473,2483,3681,753741
11. Other short-term payables
18,14515,54914,75316,87216,115
12. Provision for short term payables
   5,9125,912
13. Bonus and welfare fund
2,9872,9872,9872,9892,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,7526,7436,8173,268680
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
647632730668680
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
7,8825,9125,912  
11. Long-term unrealized revenue
223199175  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
124,901126,619130,247116,437120,200
I. ShareHolder's equity
124,901126,619130,247116,437120,200
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
-580,610-578,891-575,263-589,073-585,310
- After tax undistributed profit accumulated to the end of prior period
-584,803-588,844-578,897-596,658-596,658
- Profit after tax undistributed this period
4,1939,9533,6347,58511,348
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
809,023837,878856,932852,1311,031,480
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