Friday, April 18, 2025 8:44:48 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
PetroVietnam Engineering Consultancy Joint Stock Company (PVE : UPCOM)
Industrials : Business Support Services
2.40 -0.10/-4.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2021Q4 2022Q2 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,205,4411,168,357893,443858,867831,687
I. Cash and cash equivalents
36,55152,25432,29414,14512,174
1. Cash
36,55151,25428,29413,55512,174
2. Cash equivalents
 1,0004,000590 
II. Short-term financial investments
393804332502911
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
393804332502911
III. Short-term receivables
320,910276,582243,631225,557175,457
1. Short-term receivables of customers
173,618216,932238,796202,707232,156
2. Prepayments to suppliers
13,02315,74916,15813,22417,224
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
71,589    
5. Receivables on short-term loans
        
6. Other short-term receivables
72,42097,72567,04887,99765,900
7. Provision for doubtful short-term receivables
-9,740-53,825-78,371-78,371-139,823
IV. Inventories
823,409833,744608,064609,603639,616
1. Inventories
823,409833,744766,441767,979797,580
2. Provision for decline in value of inventories
  -158,377-158,377-157,963
V. Other current assets
24,1794,9739,1239,0603,529
1. Short-term prepaid expenses
111419872392
2. Deductible VAT
23,2274,8588,9248,9883,055
3. Taxes and the State Receivables
951   82
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,707150,6569,78613,36410,973
I. Long-term receivables
147,198134,842260455252
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
147,198134,842260455252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,621672323313981
1. Tangible fixed assets
2,196447183203937
- Cost
73,864114,606103,128102,939105,485
- Accumulated depreciation
-71,668-114,159-102,945-102,735-104,548
2. Fixed assets of financial leasing
15,569    
- Cost
47,169    
- Accumulated depreciation
-31,600    
3. Intangible fixed assets
1,85622514011044
- Cost
19,50919,50911,41911,41911,419
- Accumulated depreciation
-17,653-19,284-11,279-11,309-11,375
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
 202202215 
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
 202202215 
V. Total other long-term assets
2,88914,9409,00212,3819,740
1. Long-term prepaid expenses
2,2948615532,775724
2. Deferred income tax assets
59414,0798,4499,6069,015
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,375,1481,319,013903,229872,231842,660
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,069,0891,092,432839,894805,688953,321
I. Current liabilities
1,068,9641,092,307839,769805,563953,196
1. Borrowings and short-term financial leased liabilities
421,694381,22393,27269,874165,976
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
309,881338,015325,197303,549330,055
4. Advances from customers
45,46111,1055,36618,1834,487
5. Taxes and other payables to the State Budget
63,322112,149111,409118,921122,278
6. Payables to employees
40,47029,19724,66529,98535,537
7. Short-term accrued expenses
90,16818,76846,27534,47019,715
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
87,876192,815226,276223,653272,474
12. Provision for short term payables
3,4292,8012,8012,801 
13. Bonus and welfare fund
6,6636,2344,5084,1282,673
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125125125125125
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
125125125 125
6. Borrowings and long-term financial leased liabilities
        
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
306,059226,58163,33566,543-110,661
I. ShareHolder's equity
306,059226,58163,33566,543-110,661
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
11,42211,42211,42211,42211,422
3. Bond conversion option
        
4. Other owner's capital
1,6001,6001,6001,6001,600
5. Treasury shares
   -5,253 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-981800-7,512 9,418
8. Investment and development funds
25,17824,75424,75424,75424,920
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,918-74,238-223,521-222,702-414,726
- After tax undistributed profit accumulated to the end of prior period
6,477-75,125-230,740-223,521-416,149
- Profit after tax undistributed this period
4418877,2188201,423
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,92312,2436,5926,7226,704
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,375,1481,319,013903,229872,231842,660
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