Thursday, March 28, 2024 8:43:15 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Petrolimex Construction Joint Stock Company 1 (PCC : UPCOM)
Industrials : Heavy Construction
17.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
491,594663,063722,720540,303550,655
I. Cash and cash equivalents
28,91728,10428,62414,51723,185
1. Cash
24,34725,80126,26212,11420,732
2. Cash equivalents
4,5702,3022,3622,4022,453
II. Short-term financial investments
1,516  3,5005,069
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,516  3,5005,069
III. Short-term receivables
336,555442,183513,491294,003295,253
1. Short-term receivables of customers
269,875205,296238,275224,556254,268
2. Prepayments to suppliers
25,85953,41341,62435,81022,364
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
58,989200,500254,62759,71149,481
7. Provision for doubtful short-term receivables
-18,168-17,026-21,036-26,074-30,860
IV. Inventories
121,324185,836166,766217,630220,621
1. Inventories
121,324185,836166,766217,630220,621
2. Provision for decline in value of inventories
       
V. Other current assets
3,2816,94113,83910,6536,528
1. Short-term prepaid expenses
868797761979653
2. Deductible VAT
1,8525,6018,7897,6754,889
3. Taxes and the State Receivables
5615434,2891,999986
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
232,142233,972261,136231,474472,491
I. Long-term receivables
 2,4893,4403,5162,691
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
 2,4893,4403,5162,691
6. Provision for doubtful long-term receivables
       
II. Fixed assets
213,958165,434248,782220,040193,718
1. Tangible fixed assets
190,549151,682216,842193,584173,663
- Cost
501,268481,593579,361574,696573,283
- Accumulated depreciation
-310,719-329,911-362,520-381,112-399,619
2. Fixed assets of financial leasing
 13,75231,94026,45620,054
- Cost
 15,75839,37739,37735,902
- Accumulated depreciation
 -2,006-7,437-12,922-15,848
3. Intangible fixed assets
23,409    
- Cost
23,529120120120120
- Accumulated depreciation
-120-120-120-120-120
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
14,02761,3716,3425,615274,089
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
14,02761,3716,3425,615274,089
IV. Long-term financial investments
3,6973,8758009501,275
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,1971,375   
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
5. Investments holding until maturity
       
V. Total other long-term assets
4608041,7721,353718
1. Long-term prepaid expenses
4608041,7721,353718
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
723,735897,036983,856771,7761,023,147
CAPITAL RESOURCES
       
A. LIABILITIES
485,520641,124738,238525,683776,534
I. Current liabilities
478,332590,455690,029482,739476,290
1. Borrowings and short-term financial leased liabilities
69,43399,837150,341123,728110,311
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
193,561178,480181,291174,757186,998
4. Advances from customers
55,78669,82956,71668,07933,073
5. Taxes and other payables to the State Budget
9,644112,03010,53213,28012,240
6. Payables to employees
34,09038,21735,23526,49024,748
7. Short-term accrued expenses
55,90150,93820,94624,39056,409
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
531,4101,3142,0211,735
11. Other short-term payables
12,11111,612201,57518,71723,442
12. Provision for short term payables
37,19912,87615,52213,92210,557
13. Bonus and welfare fund
10,55315,22816,55817,35516,778
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
7,18850,66948,20942,944300,244
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
2,9512,178 751269,043
6. Borrowings and long-term financial leased liabilities
4,23639,86141,40836,57424,567
7. Convertible bonds
       
8. Deferred income tax payables
   1331,595
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
 8,6296,8005,4865,039
12. Development fund of science and technology
       
B. OWNER'S EQUITY
238,215255,911245,619246,093246,613
I. ShareHolder's equity
238,215255,911245,619246,093246,613
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
69,59194,244101,98898,160100,750
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
44,25336,34017,80421,81618,995
- After tax undistributed profit accumulated to the end of prior period
6,237-3,2781,22810,0876,944
- Profit after tax undistributed this period
38,01639,61816,57611,72912,051
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
7,4838,4408,9399,2309,980
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
723,735897,036983,856771,7761,023,147
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