Tuesday, December 2, 2025 8:05:39 AM - Markets open
VN-INDEX 1,701.67 +10.68/+0.63%
HNX-INDEX 257.91 -2.00/-0.77%
UPCOM-INDEX 119.14 +0.16/+0.13%
Power Engineering Consulting Joint Stock Company 1 (TV1 : UPCOM)
Industrials : Business Support Services
23.30 -0.10/-0.43%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
477,957479,683417,149419,706425,247
I. Cash and cash equivalents
12,53736,26511,36417,01333,019
1. Cash
12,53736,26511,36417,01333,019
2. Cash equivalents
        
II. Short-term financial investments
 2,677  17,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,677  17,000
III. Short-term receivables
359,288332,412301,002291,130260,090
1. Short-term receivables of customers
391,158370,181342,651332,491289,015
2. Prepayments to suppliers
18,50214,47116,27516,70924,143
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
50,27454,11455,99156,45661,457
7. Provision for doubtful short-term receivables
-100,647-106,354-113,914-114,526-114,526
IV. Inventories
105,218107,443104,309110,531114,167
1. Inventories
148,180152,753153,977164,217167,853
2. Provision for decline in value of inventories
-42,962-45,311-49,667-53,686-53,686
V. Other current assets
9138874731,032971
1. Short-term prepaid expenses
900861413961893
2. Deductible VAT
13922107
3. Taxes and the State Receivables
 18386272
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
585,063575,464563,391553,399547,671
I. Long-term receivables
 132454545
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
 132454545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
570,411560,940551,038541,151531,613
1. Tangible fixed assets
 559,512549,741539,978530,564
- Cost
 1,167,0791,167,0871,167,1251,166,806
- Accumulated depreciation
 -607,568-617,346-627,147-636,242
2. Fixed assets of financial leasing
568,850    
- Cost
1,173,291    
- Accumulated depreciation
-604,441    
3. Intangible fixed assets
1,5611,4291,2971,1731,049
- Cost
21,16021,04321,04321,04321,043
- Accumulated depreciation
-19,599-19,614-19,745-19,870-19,994
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
329329329329329
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
329329329329329
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,32314,06311,97911,87415,684
1. Long-term prepaid expenses
4,1263,8673,4953,3907,201
2. Deferred income tax assets
        
3. Other long-term assets
10,19710,1978,4848,4848,484
VI. Goodwills
        
TOTAL ASSETS
1,063,0201,055,148980,540973,105972,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
687,609646,023555,482550,305523,361
I. Current liabilities
495,477534,146473,313549,822513,445
1. Borrowings and short-term financial leased liabilities
169,472165,936166,763213,336141,728
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,48861,12351,96555,74453,445
4. Advances from customers
79,03784,35393,87583,02796,126
5. Taxes and other payables to the State Budget
33,06232,68923,17025,95527,418
6. Payables to employees
21,67056,63517,05319,94632,940
7. Short-term accrued expenses
16,08314,14912,98111,07827,796
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
89,25894,36489,854107,919104,386
12. Provision for short term payables
        
13. Bonus and welfare fund
30,40824,89917,65232,81829,605
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
192,132111,87782,1694839,916
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
        
6. Borrowings and long-term financial leased liabilities
192,132111,87782,1694839,916
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
375,411409,124425,058422,800449,557
I. ShareHolder's equity
375,306409,019424,953422,695449,452
1. Owner's investment capital
266,913266,913266,913266,913266,913
2. Share capital surplus
        
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
40,98040,98040,98065,98065,980
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
500500500500500
11. After tax undistributed profit
66,912100,626116,56089,302116,059
- After tax undistributed profit accumulated to the end of prior period
39,41266,91285,98729,70789,302
- Profit after tax undistributed this period
27,50033,71330,57359,59526,757
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
105105105105105
1. Funding resources
105105105105105
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,063,0201,055,148980,540973,105972,919
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