Wednesday, December 17, 2025 2:10:36 PM - Markets open
VN-INDEX 1,683.06 +3.88/+0.23%
HNX-INDEX 253.91 -1.17/-0.46%
UPCOM-INDEX 118.59 +0.29/+0.25%
Vinaconex 39 Joint Stock Company (PVV : UPCOM)
Industrials : Heavy Construction
1.60 0.00/0.00%
8:59:56 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
585,984580,337578,629568,760578,339
I. Cash and cash equivalents
448553836718443
1. Cash
448553836718443
2. Cash equivalents
        
II. Short-term financial investments
97,85597,81198,55398,83698,060
1. Trading securities
7,1877,1877,1877,1877,187
2. Provision for diminution in value of trading securities
-959-1,004-962-979-954
3. Investments holding until maturity
91,62791,62792,32792,62791,827
III. Short-term receivables
326,002323,991321,223321,893333,802
1. Short-term receivables of customers
145,515143,395139,816141,196155,089
2. Prepayments to suppliers
130,388130,495130,495130,495130,495
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
58,98158,98159,79359,08357,098
7. Provision for doubtful short-term receivables
-8,881-8,881-8,881-8,881-8,881
IV. Inventories
161,674157,978158,013147,309145,066
1. Inventories
161,674157,978158,013147,309145,066
2. Provision for decline in value of inventories
        
V. Other current assets
4444968
1. Short-term prepaid expenses
        
2. Deductible VAT
4444968
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
275,661273,997272,353270,739167,204
I. Long-term receivables
193,715193,715193,715193,71591,788
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
193,715193,715193,715193,71591,788
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0822,0021,9221,8421,762
1. Tangible fixed assets
2,0822,0021,9221,8421,762
- Cost
56,18656,18656,18656,18656,186
- Accumulated depreciation
-54,104-54,184-54,264-54,344-54,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
142142142142142
- Accumulated depreciation
-142-142-142-142-142
III. Real Estate Investments
30,60430,12329,64329,16228,682
- Cost
47,88847,88847,88846,80346,803
- Accumulated depreciation
-17,284-17,765-18,245-17,640-18,121
IV. Long-term assets in progress
13,45613,45613,45613,45613,456
1. Costs of long-term production, business in progress
1,4281,4281,4281,4281,428
2. Costs of construction in progress
12,02812,02812,02812,02812,028
IV. Long-term financial investments
3030303030
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3030303030
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35,77434,67033,58732,53331,485
1. Long-term prepaid expenses
35,58334,48633,40932,36231,321
2. Deferred income tax assets
191185178171165
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
861,645854,334850,983839,499745,542
CAPITAL RESOURCES
 		       
A. LIABILITIES
979,251984,511988,5991,052,174757,837
I. Current liabilities
931,939938,219943,5841,007,337714,266
1. Borrowings and short-term financial leased liabilities
234,352234,352234,352234,35292,390
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,547136,684136,410135,881135,929
4. Advances from customers
80,67278,67778,70878,70678,496
5. Taxes and other payables to the State Budget
2,8562,0441,9462,6771,882
6. Payables to employees
1,9902,1811,9901,9902,196
7. Short-term accrued expenses
372,417380,252386,178393,257381,355
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 124124122122
11. Other short-term payables
102,418103,216103,189159,66421,208
12. Provision for short term payables
        
13. Bonus and welfare fund
688688688688688
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
47,31246,29245,01544,83743,571
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
654654654634644
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,5315,7875,7876,9056,905
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
41,12739,85138,57537,29836,022
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-117,606-130,177-137,616-212,675-12,294
I. ShareHolder's equity
-117,606-130,177-137,616-212,675-12,294
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
15,07015,07015,07015,07015,070
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,5274,5274,5274,5274,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1231,1231,1231,1231,123
11. After tax undistributed profit
-441,554-453,750-461,189-534,609-334,228
- After tax undistributed profit accumulated to the end of prior period
-421,515-421,515-453,750-453,750-453,750
- Profit after tax undistributed this period
-20,040-32,235-7,439-80,859119,522
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,2292,8532,8531,2141,214
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
861,645854,334850,983839,499745,542
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