Friday, November 28, 2025 3:09:20 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
PetroVietnam Engineering Consultancy Joint Stock Company (PVE : UPCOM)
Industrials : Business Support Services
2.40 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2023Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
858,867831,687805,861808,505804,538
I. Cash and cash equivalents
14,14512,17413,03512,10812,274
1. Cash
13,55512,17413,03512,10812,274
2. Cash equivalents
590    
II. Short-term financial investments
5029111,0009111,045
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5029111,0009111,045
III. Short-term receivables
225,557175,457156,857159,937156,159
1. Short-term receivables of customers
202,707232,156213,730204,344208,973
2. Prepayments to suppliers
13,22417,22419,96619,63820,203
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
87,99765,90062,98475,77766,805
7. Provision for doubtful short-term receivables
-78,371-139,823-139,823-139,823-139,823
IV. Inventories
609,603639,616631,624629,702629,867
1. Inventories
767,979797,580789,587787,665787,830
2. Provision for decline in value of inventories
-158,377-157,963-157,963-157,963-157,963
V. Other current assets
9,0603,5293,3455,8485,193
1. Short-term prepaid expenses
723921852,6622,007
2. Deductible VAT
8,9883,0553,0553,0553,055
3. Taxes and the State Receivables
 82106131131
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,36410,97312,67612,33612,348
I. Long-term receivables
455252252366366
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
455252252366366
6. Provision for doubtful long-term receivables
        
II. Fixed assets
313981933981862
1. Tangible fixed assets
203937889915862
- Cost
102,939105,485103,84058,41458,414
- Accumulated depreciation
-102,735-104,548-102,951-57,499-57,552
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
110444466 
- Cost
11,41911,41911,41911,46211,419
- Accumulated depreciation
-11,309-11,375-11,375-11,396-11,419
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
215    
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
215    
V. Total other long-term assets
12,3819,74011,49110,98811,120
1. Long-term prepaid expenses
2,7757242,4761,9732,105
2. Deferred income tax assets
9,6069,0159,0159,0159,015
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
872,231842,660818,537820,841816,886
CAPITAL RESOURCES
 		       
A. LIABILITIES
805,688953,321929,389934,235930,888
I. Current liabilities
805,563953,196929,264934,210930,863
1. Borrowings and short-term financial leased liabilities
69,874165,976151,777144,317130,173
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
303,549330,055326,192326,691329,062
4. Advances from customers
18,1834,4873,3685,04414,409
5. Taxes and other payables to the State Budget
118,921122,278123,316122,844120,911
6. Payables to employees
29,98535,53728,17532,47530,379
7. Short-term accrued expenses
34,47019,71523,16625,62928,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
223,653272,474270,791274,417274,782
12. Provision for short term payables
2,801    
13. Bonus and welfare fund
4,1282,6732,4792,7952,723
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1251251252525
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
 1251252525
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
66,543-110,661-110,852-113,394-114,002
I. ShareHolder's equity
66,543-110,661-110,852-113,394-114,002
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
 9,4189,5649,3989,398
8. Investment and development funds
24,75424,92024,75424,92024,920
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-222,702-414,726-414,785-416,808-417,240
- After tax undistributed profit accumulated to the end of prior period
-223,521-416,149-414,726-415,226-415,226
- Profit after tax undistributed this period
8201,423-59-1,582-2,014
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,7226,7046,5936,0745,898
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
872,231842,660818,537820,841816,886
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