Sunday, April 28, 2024 4:38:11 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Power Engineering Joint Stock Company (PEC : UPCOM)
Basic Materials : Nonferrous Metals
7.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
233,492209,940209,934170,911103,688
I. Cash and cash equivalents
83919419580248
1. Cash
83919419580248
2. Cash equivalents
        
II. Short-term financial investments
 3,0002,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3,0002,000  
III. Short-term receivables
106,83881,026115,81088,74142,419
1. Short-term receivables of customers
97,67363,70390,91562,81227,447
2. Prepayments to suppliers
18,71718,04525,93027,71825,031
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
4104052,1342,1812,087
7. Provision for doubtful short-term receivables
-9,961-1,127-3,168-3,969-12,146
IV. Inventories
125,815124,07790,99881,06360,766
1. Inventories
125,815124,07790,99881,06360,766
2. Provision for decline in value of inventories
        
V. Other current assets
 1,643931305456
1. Short-term prepaid expenses
        
2. Deductible VAT
 1,643930303454
3. Taxes and the State Receivables
  222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,90637,97337,65936,8363,166
I. Long-term receivables
6,0934,5202,6062,606 
1. Long-term customer's receivables
6,0934,5202,4922,492 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  114114 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,6111,3783,4672,6582,063
1. Tangible fixed assets
23,9321,3781,4429292,063
- Cost
73,98735,45135,08632,98735,062
- Accumulated depreciation
-50,056-34,073-33,643-32,058-32,998
2. Fixed assets of financial leasing
  2,0251,729 
- Cost
  2,0742,074 
- Accumulated depreciation
  -49-346 
3. Intangible fixed assets
12,679    
- Cost
14,226226226226226
- Accumulated depreciation
-1,547-226-226-226-226
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
46,08832,05931,56731,5671,102
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
39,35038,10038,10038,1007,200
3. Other investments in equity instruments
 1,2501,2501,2501,250
4. Provision for diminution in value of financial long-term investments
 -7,290-7,783-7,783-7,348
5. Investments holding until maturity
6,738    
V. Total other long-term assets
11415185 
1. Long-term prepaid expenses
11415185 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
322,398247,912247,592207,748106,854
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,784183,231188,906149,30896,809
I. Current liabilities
230,487168,746173,255138,42588,093
1. Borrowings and short-term financial leased liabilities
144,74793,47378,95577,02850,579
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,65748,35858,90138,90120,487
4. Advances from customers
30,84410,20614,5226,3134,087
5. Taxes and other payables to the State Budget
2,3608,9758,7905,959359
6. Payables to employees
1,5088811,518  
7. Short-term accrued expenses
7571833,1274,9197,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4033,4554,2272,0901,927
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2103,2153,2153,2153,215
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,29714,48515,65110,8838,716
1. Long-term payables to sellers
12,25611,78311,7837,6235,824
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,0502,2022,2022,2022,202
6. Borrowings and long-term financial leased liabilities
7,9905001,6661,058691
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
63,61364,68258,68658,43910,045
I. ShareHolder's equity
63,61364,68258,68658,43910,045
1. Owner's investment capital
31,15431,15431,15431,15431,154
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,0368,0368,0368,0368,036
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,97617,97617,97617,97617,976
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,4477,5151,5201,273-47,122
- After tax undistributed profit accumulated to the end of prior period
6,1176,4477,5151,5201,273
- Profit after tax undistributed this period
3301,068-5,996-247-48,395
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
322,398247,912247,592207,748106,854
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