Friday, November 22, 2024 10:50:57 AM - Markets open
VN-INDEX 1,227.49 -0.84/-0.07%
HNX-INDEX 221.18 -0.58/-0.26%
UPCOM-INDEX 91.30 -0.20/-0.22%
Petrolimex Construction Joint Stock Company 1 (PCC : UPCOM)
Industrials : Heavy Construction
30.30 +3.80/+14.34%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
663,063722,720540,303550,655688,614
I. Cash and cash equivalents
28,10428,62414,51723,18575,478
1. Cash
25,80126,26212,11420,73272,932
2. Cash equivalents
2,3022,3622,4022,4532,547
II. Short-term financial investments
  3,5005,06913,744
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3,5005,06913,744
III. Short-term receivables
442,183513,491294,003295,253400,405
1. Short-term receivables of customers
205,296238,275224,556254,268335,787
2. Prepayments to suppliers
53,41341,62435,81022,36447,649
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
200,500254,62759,71149,48161,455
7. Provision for doubtful short-term receivables
-17,026-21,036-26,074-30,860-44,486
IV. Inventories
185,836166,766217,630220,621193,843
1. Inventories
185,836166,766217,630220,621193,843
2. Provision for decline in value of inventories
        
V. Other current assets
6,94113,83910,6536,5285,143
1. Short-term prepaid expenses
797761979653236
2. Deductible VAT
5,6018,7897,6754,8894,766
3. Taxes and the State Receivables
5434,2891,999986141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,972261,136231,474472,491481,430
I. Long-term receivables
2,4893,4403,5162,6913,332
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
2,4893,4403,5162,6913,332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
165,434248,782220,040193,718193,766
1. Tangible fixed assets
151,682216,842193,584173,663159,818
- Cost
481,593579,361574,696573,283565,853
- Accumulated depreciation
-329,911-362,520-381,112-399,619-406,035
2. Fixed assets of financial leasing
13,75231,94026,45620,05433,948
- Cost
15,75839,37739,37735,90255,310
- Accumulated depreciation
-2,006-7,437-12,922-15,848-21,362
3. Intangible fixed assets
        
- Cost
120120120120120
- Accumulated depreciation
-120-120-120-120-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
61,3716,3425,615274,089281,811
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,3716,3425,615274,089281,811
IV. Long-term financial investments
3,8758009501,2751,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,375    
3. Other investments in equity instruments
2,5002,5002,5002,5002,500
4. Provision for diminution in value of financial long-term investments
 -1,700-1,550-1,225-1,050
5. Investments holding until maturity
        
V. Total other long-term assets
8041,7721,3537181,070
1. Long-term prepaid expenses
8041,7721,3537181,070
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
897,036983,856771,7761,023,1471,170,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
641,124738,238525,683776,534918,285
I. Current liabilities
590,455690,029482,739476,290611,305
1. Borrowings and short-term financial leased liabilities
99,837150,341123,728110,311237,547
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
178,480181,291174,757186,998139,642
4. Advances from customers
69,82956,71668,07933,07380,111
5. Taxes and other payables to the State Budget
112,03010,53213,28012,24017,273
6. Payables to employees
38,21735,23526,49024,74823,963
7. Short-term accrued expenses
50,93820,94624,39056,40957,124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4101,3142,0211,7353,302
11. Other short-term payables
11,612201,57518,71723,44215,914
12. Provision for short term payables
12,87615,52213,92210,55720,320
13. Bonus and welfare fund
15,22816,55817,35516,77816,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,66948,20942,944300,244306,980
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
2,178 751269,043269,244
6. Borrowings and long-term financial leased liabilities
39,86141,40836,57424,56720,374
7. Convertible bonds
        
8. Deferred income tax payables
  1331,5952,731
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,6296,8005,4865,03914,630
12. Development fund of science and technology
        
B. OWNER'S EQUITY
255,911245,619246,093246,613251,758
I. ShareHolder's equity
255,911245,619246,093246,613251,758
1. Owner's investment capital
115,000115,000115,000115,000115,000
2. Share capital surplus
-61-61-61-61-61
3. Bond conversion option
        
4. Other owner's capital
1,9491,9491,9491,9491,949
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,244101,98898,160100,750106,401
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,34017,80421,81618,99518,368
- After tax undistributed profit accumulated to the end of prior period
-3,2781,22810,0876,944 
- Profit after tax undistributed this period
39,61816,57611,72912,05118,368
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,4408,9399,2309,98010,102
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
897,036983,856771,7761,023,1471,170,043
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