Sunday, July 20, 2025 3:40:43 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
3.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
319,073336,080299,357334,533363,479
I. Cash and cash equivalents
25,56781,96630,76051,48038,183
1. Cash
11,31928,29217,01535,58318,042
2. Cash equivalents
14,24853,67313,74415,89720,141
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
156,114132,400138,399173,634208,188
1. Short-term receivables of customers
122,520125,619109,983155,578129,192
2. Prepayments to suppliers
9,6486,1925,6357,6186,805
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
8,55311,2339,15522,34325,058
7. Provision for doubtful short-term receivables
-10,679-10,644-10,636-11,905-12,750
IV. Inventories
125,920110,449117,93497,422105,817
1. Inventories
247,140199,892207,377187,482196,221
2. Provision for decline in value of inventories
-121,221-89,443-89,443-90,060-90,404
V. Other current assets
11,47311,26512,26411,99811,292
1. Short-term prepaid expenses
1,0788471,8702,3311,625
2. Deductible VAT
        
3. Taxes and the State Receivables
10,39410,41810,3949,6679,667
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,849514,098509,667503,345493,453
I. Long-term receivables
1,648793793936951
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
1,648793793936951
6. Provision for doubtful long-term receivables
        
II. Fixed assets
408,243401,951396,702395,751388,682
1. Tangible fixed assets
398,021391,948386,918386,187379,336
- Cost
953,607950,296945,348926,047924,903
- 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
10,22210,0039,7849,5659,345
- Cost
29,94629,94629,94629,94629,946
- Accumulated depreciation
-19,724-19,943-20,162-20,381-20,601
III. Real Estate Investments
11,26111,18711,11211,39912,115
- Cost
17,53017,53017,53018,12219,433
- Accumulated depreciation
-6,269-6,344-6,418-6,724-7,318
IV. Long-term assets in progress
1,5941,5945,7003,2613,261
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5941,5945,7003,2613,261
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
98,05398,52495,31091,94988,395
1. Long-term prepaid expenses
98,05398,52495,31091,94988,395
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
839,922850,179809,023837,878856,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
720,037728,849684,123711,259726,685
I. Current liabilities
711,223720,083675,370704,516719,869
1. Borrowings and short-term financial leased liabilities
9,87221,3054,20012,21010,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
546,083557,246546,675550,524544,949
4. Advances from customers
23,85610,73611,17012,42510,781
5. Taxes and other payables to the State Budget
24,50026,58523,57527,12623,903
6. Payables to employees
21,55320,33418,52716,01927,310
7. Short-term accrued expenses
54,42560,87946,14564,42981,608
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,8952483,9473,2483,368
11. Other short-term payables
21,05119,76318,14515,54914,753
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9872,9872,9872,9872,987
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,8158,7668,7526,7436,817
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
661637647632730
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
7,8827,8827,8825,9125,912
11. Long-term unrealized revenue
272247223199175
12. Development fund of science and technology
        
B. OWNER'S EQUITY
119,885121,329124,901126,619130,247
I. ShareHolder's equity
119,885121,329124,901126,619130,247
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
-585,625-584,181-580,610-578,891-575,263
- After tax undistributed profit accumulated to the end of prior period
-586,914-586,914-584,803-588,844-578,897
- Profit after tax undistributed this period
1,2882,7334,1939,9533,634
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
839,922850,179809,023837,878856,932
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