Wednesday, August 6, 2025 10:22:30 AM - Markets open
VN-INDEX 1,556.06 +8.91/+0.58%
HNX-INDEX 267.54 +1.42/+0.53%
UPCOM-INDEX 107.68 +0.18/+0.17%
Power Engineering Consulting Joint Stock Company 1 (TV1 : UPCOM)
Industrials : Business Support Services
25.40 0.00/0.00%
10:18:23 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
446,403477,957479,683417,149422,305
I. Cash and cash equivalents
34,06512,53736,26511,36417,013
1. Cash
34,06512,53736,26511,36417,013
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
303,926359,288332,412301,002293,729
1. Short-term receivables of customers
326,171391,158370,181342,651332,491
2. Prepayments to suppliers
15,77718,50214,47116,27516,709
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
45,10550,27454,11455,99156,456
7. Provision for doubtful short-term receivables
-83,127-100,647-106,354-113,914-111,927
IV. Inventories
107,160105,218107,443104,309110,531
1. Inventories
150,328148,180152,753153,977164,217
2. Provision for decline in value of inventories
-43,167-42,962-45,311-49,667-53,686
V. Other current assets
1,2529138874731,032
1. Short-term prepaid expenses
1,241900861413961
2. Deductible VAT
111392210
3. Taxes and the State Receivables
  183862
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
594,948585,063575,464563,391553,399
I. Long-term receivables
  1324545
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
  1324545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
580,060570,411560,940551,038541,151
1. Tangible fixed assets
578,515 559,512549,741539,978
- Cost
1,173,147 1,167,0791,167,0871,167,125
- Accumulated depreciation
-594,632 -607,568-617,346-627,147
2. Fixed assets of financial leasing
 568,850   
- Cost
 1,173,291   
- Accumulated depreciation
 -604,441   
3. Intangible fixed assets
1,5451,5611,4291,2971,173
- Cost
21,00721,16021,04321,04321,043
- Accumulated depreciation
-19,462-19,599-19,614-19,745-19,870
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
14,55914,32314,06311,97911,874
1. Long-term prepaid expenses
4,3474,1263,8673,4953,390
2. Deferred income tax assets
        
3. Other long-term assets
10,21210,19710,1978,4848,484
VI. Goodwills
        
TOTAL ASSETS
1,041,3521,063,0201,055,148980,540975,705
CAPITAL RESOURCES
 		       
A. LIABILITIES
693,441687,609646,023555,482549,961
I. Current liabilities
493,352495,477534,146473,313489,437
1. Borrowings and short-term financial leased liabilities
183,854169,472165,936166,763153,295
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,30456,48861,12351,96555,744
4. Advances from customers
79,43479,03784,35393,87583,027
5. Taxes and other payables to the State Budget
17,75333,06232,68923,17025,611
6. Payables to employees
13,13221,67056,63517,05319,946
7. Short-term accrued expenses
13,78116,08314,14912,98111,078
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
97,42689,25894,36489,854107,919
12. Provision for short term payables
        
13. Bonus and welfare fund
33,66830,40824,89917,65232,818
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200,090192,132111,87782,16960,524
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
200,090192,132111,87782,16960,524
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
347,910375,411409,124425,058425,743
I. ShareHolder's equity
347,805375,306409,019424,953425,638
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
40,98040,98040,98040,98065,980
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
500500500500500
11. After tax undistributed profit
39,41266,912100,626116,56092,245
- After tax undistributed profit accumulated to the end of prior period
8,64039,41266,91285,98760,280
- Profit after tax undistributed this period
30,77227,50033,71330,57331,965
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
1,041,3521,063,0201,055,148980,540975,705
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