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Financial Info

Thursday, March 20, 2025 6:13:41 PM - Markets open

VN-INDEX

1,323.93

-0.70/-0.05%

HNX-INDEX

245.77

+0.49/+0.20%

UPCOM-INDEX

99.16

-0.20/-0.20%

PetroVietnam Engineering Consultancy Joint Stock Company (PVE : UPCOM)

Industrials : Business Support Services

2.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q3 2019 Q4 2019 Q4 2021 Q4 2022 Q2 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,363,063

1,205,441

1,168,357

893,443

858,867

I. Cash and cash equivalents

26,489

36,551

52,254

32,294

14,145

1. Cash

26,489

36,551

51,254

28,294

13,555

2. Cash equivalents

1,000

4,000

590

II. Short-term financial investments

119

393

804

332

502

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

119

393

804

332

502

III. Short-term receivables

599,465

320,910

276,582

243,631

225,557

1. Short-term receivables of customers

345,073

173,618

216,932

238,796

202,707

2. Prepayments to suppliers

21,230

13,023

15,749

16,158

13,224

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

92,045

71,589

5. Receivables on short-term loans

6. Other short-term receivables

149,682

72,420

97,725

67,048

87,997

7. Provision for doubtful short-term receivables

-8,565

-9,740

-53,825

-78,371

IV. Inventories

712,961

823,409

833,744

608,064

609,603

1. Inventories

712,961

823,409

833,744

766,441

767,979

2. Provision for decline in value of inventories

-158,377

V. Other current assets

24,028

24,179

4,973

9,123

9,060

1. Short-term prepaid expenses

959

114

198

2. Deductible VAT

22,211

23,227

4,858

8,924

8,988

3. Taxes and the State Receivables

858

951

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

182,641

169,707

150,656

9,786

13,364

I. Long-term receivables

146,560

147,198

134,842

260

455

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

146,560

147,198

134,842

260

455

6. Provision for doubtful long-term receivables

II. Fixed assets

22,068

19,621

672

323

313

1. Tangible fixed assets

2,413

2,196

447

183

203

- Cost

72,074

73,864

114,606

103,128

102,939

- Accumulated depreciation

-69,662

-71,668

-114,159

-102,945

-102,735

2. Fixed assets of financial leasing

17,536

15,569

- Cost

47,169

- Accumulated depreciation

-29,633

-31,600

3. Intangible fixed assets

2,119

1,856

225

140

110

- Cost

19,270

19,509

11,419

- Accumulated depreciation

-17,151

-17,653

-19,284

-11,279

-11,309

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,545

1. Costs of long-term production, business in progress

1,545

2. Costs of construction in progress

IV. Long-term financial investments

202

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

202

215

V. Total other long-term assets

12,468

2,889

14,940

9,002

12,381

1. Long-term prepaid expenses

3,219

2,294

861

553

2,775

2. Deferred income tax assets

9,249

594

14,079

8,449

9,606

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,545,703

1,375,148

1,319,013

903,229

872,231

CAPITAL RESOURCES

A. LIABILITIES

1,229,734

1,069,089

1,092,432

839,894

805,688

I. Current liabilities

1,229,610

1,068,964

1,092,307

839,769

805,563

1. Borrowings and short-term financial leased liabilities

438,004

421,694

381,223

93,272

69,874

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

492,014

309,881

338,015

325,197

303,549

4. Advances from customers

56,079

45,461

11,105

5,366

18,183

5. Taxes and other payables to the State Budget

64,700

63,322

112,149

111,409

118,921

6. Payables to employees

42,052

40,470

29,197

24,665

29,985

7. Short-term accrued expenses

40,925

90,168

18,768

46,275

34,470

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

86,357

87,876

192,815

226,276

223,653

12. Provision for short term payables

2,801

3,429

2,801

13. Bonus and welfare fund

6,678

6,663

6,234

4,508

4,128

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

125

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

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

315,969

306,059

226,581

63,335

66,543

I. ShareHolder's equity

315,969

306,059

226,581

63,335

66,543

1. Owner's investment capital

250,000

2. Share capital surplus

11,422

3. Bond conversion option

4. Other owner's capital

1,600

5. Treasury shares

-5,253

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-465

-981

800

-7,512

8. Investment and development funds

25,178

24,754

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

16,325

6,918

-74,238

-223,521

-222,702

- After tax undistributed profit accumulated to the end of prior period

6,477

-75,125

-230,740

-223,521

- Profit after tax undistributed this period

9,847

441

887

7,218

820

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

11,909

11,923

12,243

6,592

6,722

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,545,703

1,375,148

1,319,013

903,229

872,231

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