Monday, June 2, 2025 11:25:17 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Power Engineering Consulting Joint Stock Company 1 (TV1 : UPCOM)
Industrials : Business Support Services
24.80 +0.60/+2.48%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
480,078446,403477,957479,683417,149
I. Cash and cash equivalents
23,74034,06512,53736,26511,364
1. Cash
23,74034,06512,53736,26511,364
2. Cash equivalents
        
II. Short-term financial investments
   2,677 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,677 
III. Short-term receivables
347,931303,926359,288332,412301,002
1. Short-term receivables of customers
361,684326,171391,158370,181342,651
2. Prepayments to suppliers
15,95915,77718,50214,47116,275
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
43,59845,10550,27454,11455,991
7. Provision for doubtful short-term receivables
-73,311-83,127-100,647-106,354-113,914
IV. Inventories
107,641107,160105,218107,443104,309
1. Inventories
152,036150,328148,180152,753153,977
2. Provision for decline in value of inventories
-44,395-43,167-42,962-45,311-49,667
V. Other current assets
7661,252913887473
1. Short-term prepaid expenses
6211,241900861413
2. Deductible VAT
281113922
3. Taxes and the State Receivables
117  1838
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
602,387594,948585,063575,464563,391
I. Long-term receivables
   13245
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
   13245
6. Provision for doubtful long-term receivables
        
II. Fixed assets
588,050580,060570,411560,940551,038
1. Tangible fixed assets
586,386578,515 559,512549,741
- Cost
1,172,0061,173,147 1,167,0791,167,087
- Accumulated depreciation
-585,620-594,632 -607,568-617,346
2. Fixed assets of financial leasing
  568,850  
- Cost
  1,173,291  
- Accumulated depreciation
  -604,441  
3. Intangible fixed assets
1,6651,5451,5611,4291,297
- Cost
21,00721,00721,16021,04321,043
- Accumulated depreciation
-19,342-19,462-19,599-19,614-19,745
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
14,00814,55914,32314,06311,979
1. Long-term prepaid expenses
3,7954,3474,1263,8673,495
2. Deferred income tax assets
        
3. Other long-term assets
10,21210,21210,19710,1978,484
VI. Goodwills
        
TOTAL ASSETS
1,082,4641,041,3521,063,0201,055,148980,540
CAPITAL RESOURCES
 		       
A. LIABILITIES
706,578693,441687,609646,023555,482
I. Current liabilities
449,553493,352495,477534,146473,313
1. Borrowings and short-term financial leased liabilities
162,281183,854169,472165,936166,763
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,80054,30456,48861,12351,965
4. Advances from customers
91,07779,43479,03784,35393,875
5. Taxes and other payables to the State Budget
9,89417,75333,06232,68923,170
6. Payables to employees
25,52013,13221,67056,63517,053
7. Short-term accrued expenses
20,17413,78116,08314,14912,981
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
83,84197,42689,25894,36489,854
12. Provision for short term payables
        
13. Bonus and welfare fund
2,96633,66830,40824,89917,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
257,025200,090192,132111,87782,169
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
257,025200,090192,132111,87782,169
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
375,886347,910375,411409,124425,058
I. ShareHolder's equity
375,781347,805375,306409,019424,953
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
22,98040,98040,98040,98040,980
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
500500500500500
11. After tax undistributed profit
85,38839,41266,912100,626116,560
- After tax undistributed profit accumulated to the end of prior period
70,9208,64039,41266,91285,987
- Profit after tax undistributed this period
14,46830,77227,50033,71330,573
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
1,082,4641,041,3521,063,0201,055,148980,540
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