Wednesday, February 19, 2025 7:47:54 AM - Markets closed
VN-INDEX 1,278.14 +5.42/+0.43%
HNX-INDEX 235.84 +2.65/+1.14%
UPCOM-INDEX 99.51 +0.12/+0.12%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
3.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
289,861319,073336,080299,357334,533
I. Cash and cash equivalents
40,19425,56781,96630,76051,480
1. Cash
24,44111,31928,29217,01535,583
2. Cash equivalents
15,75314,24853,67313,74415,897
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
89,538156,114132,400138,399173,634
1. Short-term receivables of customers
79,726122,520125,619109,983155,578
2. Prepayments to suppliers
12,3449,6486,1925,6357,618
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 26,072 24,263 
5. Receivables on short-term loans
        
6. Other short-term receivables
8,1468,55311,2339,15522,343
7. Provision for doubtful short-term receivables
-10,679-10,679-10,644-10,636-11,905
IV. Inventories
148,845125,920110,449117,93497,422
1. Inventories
265,477247,140199,892207,377187,482
2. Provision for decline in value of inventories
-116,632-121,221-89,443-89,443-90,060
V. Other current assets
11,28411,47311,26512,26411,998
1. Short-term prepaid expenses
8901,0788471,8702,331
2. Deductible VAT
        
3. Taxes and the State Receivables
10,39410,39410,41810,3949,667
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
530,279520,849514,098509,667503,345
I. Long-term receivables
1,6481,648793793936
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
1,6481,648793793936
6. Provision for doubtful long-term receivables
        
II. Fixed assets
414,777408,243401,951396,702395,751
1. Tangible fixed assets
404,335398,021391,948386,918386,187
- Cost
953,607953,607950,296945,348926,047
- Accumulated depreciation
-549,272-555,586-558,348-558,430-539,860
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,44110,22210,0039,7849,565
- Cost
29,94629,94629,94629,94629,946
- Accumulated depreciation
-19,504-19,724-19,943-20,162-20,381
III. Real Estate Investments
11,33611,26111,18711,11211,399
- Cost
17,53017,53017,53017,53018,122
- Accumulated depreciation
-6,194-6,269-6,344-6,418-6,724
IV. Long-term assets in progress
1,5941,5941,5945,7003,261
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5941,5941,5945,7003,261
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
100,87698,05398,52495,31091,949
1. Long-term prepaid expenses
100,87698,05398,52495,31091,949
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
820,141839,922850,179809,023837,878
CAPITAL RESOURCES
 		       
A. LIABILITIES
701,637720,037728,849684,123711,259
I. Current liabilities
700,530711,223720,083675,370704,516
1. Borrowings and short-term financial leased liabilities
7,6009,87221,3054,20012,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
537,653546,083557,246546,675550,524
4. Advances from customers
31,62523,85610,73611,17012,425
5. Taxes and other payables to the State Budget
20,87724,50026,58523,57527,126
6. Payables to employees
12,18421,55320,33418,52716,019
7. Short-term accrued expenses
61,28854,42560,87946,14564,429
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1096,8952483,9473,248
11. Other short-term payables
18,32621,05119,76318,14515,549
12. Provision for short term payables
7,882    
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
1,1078,8158,7668,7526,743
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
811661637647632
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
 7,8827,8827,8825,912
11. Long-term unrealized revenue
296272247223199
12. Development fund of science and technology
        
B. OWNER'S EQUITY
118,504119,885121,329124,901126,619
I. ShareHolder's equity
118,504119,885121,329124,901126,619
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
-587,006-585,625-584,181-580,610-578,891
- After tax undistributed profit accumulated to the end of prior period
-427,907-586,914-586,914-584,803-588,844
- Profit after tax undistributed this period
-159,0991,2882,7334,1939,953
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
820,141839,922850,179809,023837,878
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