Friday, April 19, 2024 9:34:26 AM - Markets open
VN-INDEX 1,182.01 -11.00/-0.92%
HNX-INDEX 224.27 -1.93/-0.85%
UPCOM-INDEX 87.89 -0.26/-0.29%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
1.90 -0.20/-9.52%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,166,3555,132,6444,799,5964,649,3444,750,367
I. Cash and cash equivalents
560,539382,360306,021353,656306,330
1. Cash
374,551253,054230,388286,481249,067
2. Cash equivalents
185,988129,30575,63367,17557,263
II. Short-term financial investments
67,304276,644324,560326,328320,328
1. Trading securities
14,90014,90014,90014,90014,900
2. Provision for diminution in value of trading securities
-13,885-13,885-13,885-13,885-13,885
3. Investments holding until maturity
66,289275,629323,545325,313319,313
III. Short-term receivables
2,465,3792,262,5682,214,3652,014,6272,047,595
1. Short-term receivables of customers
2,022,0912,001,0761,953,2671,723,9471,728,049
2. Prepayments to suppliers
578,857586,395589,565574,102580,495
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
25,78035,357 33,45158,120
5. Receivables on short-term loans
358,993356,278356,278356,278355,677
6. Other short-term receivables
583,727384,515416,540428,576429,954
7. Provision for doubtful short-term receivables
-1,104,068-1,101,053-1,101,285-1,101,726-1,104,700
IV. Inventories
1,945,0072,069,8191,816,3761,810,8921,926,728
1. Inventories
2,106,0252,268,8662,004,1071,943,8892,071,944
2. Provision for decline in value of inventories
-161,017-199,047-187,731-132,997-145,216
V. Other current assets
128,125141,253138,274143,842149,386
1. Short-term prepaid expenses
2,9855,7962,1061,8312,139
2. Deductible VAT
86,08999,884100,798106,597111,873
3. Taxes and the State Receivables
36,05235,57335,37035,41335,374
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3,000    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,520,5811,513,6561,559,3621,545,1311,509,629
I. Long-term receivables
30,57824,64732,77132,31431,714
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
51,50345,64644,95744,50043,900
6. Provision for doubtful long-term receivables
-20,926-20,999-12,186-12,186-12,186
II. Fixed assets
1,040,8311,026,8671,016,2691,020,1981,011,122
1. Tangible fixed assets
780,848769,124757,326761,627752,911
- Cost
1,632,2161,631,1821,631,9461,654,7361,648,522
- Accumulated depreciation
-851,368-862,057-874,620-893,110-895,611
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
259,983257,742258,943258,571258,211
- Cost
288,905283,917284,393284,393284,393
- Accumulated depreciation
-28,922-26,174-25,450-25,822-26,182
III. Real Estate Investments
81,30287,49892,58677,42677,966
- Cost
108,717115,497122,19899,446101,148
- Accumulated depreciation
-27,416-28,000-29,612-22,021-23,183
IV. Long-term assets in progress
136,949123,183136,101136,715136,725
1. Costs of long-term production, business in progress
25,06425,06425,06425,06425,064
2. Costs of construction in progress
111,88598,118111,037111,650111,661
IV. Long-term financial investments
67,48470,48481,01781,01781,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,86933,86933,11333,11333,113
3. Other investments in equity instruments
203,313206,313206,313206,313206,313
4. Provision for diminution in value of financial long-term investments
-169,699-169,699-158,410-158,410-158,410
5. Investments holding until maturity
        
V. Total other long-term assets
163,438180,978200,617197,463171,085
1. Long-term prepaid expenses
105,517123,277142,270138,524111,622
2. Deferred income tax assets
17,79117,57118,21718,80819,333
3. Other long-term assets
40,13140,13140,13140,13140,131
VI. Goodwills
        
TOTAL ASSETS
6,686,9366,646,2996,358,9586,194,4756,259,996
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,880,0305,910,6475,647,2345,556,7135,692,052
I. Current liabilities
5,689,4525,733,2585,463,8235,373,7245,514,962
1. Borrowings and short-term financial leased liabilities
800,330778,690765,790703,888729,443
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,323,3733,415,3533,336,6423,320,0113,339,703
4. Advances from customers
193,602192,389189,144194,443219,998
5. Taxes and other payables to the State Budget
125,740112,928114,963113,515121,752
6. Payables to employees
56,46650,49047,17052,04260,072
7. Short-term accrued expenses
609,292593,148432,806403,645449,976
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9042,3172,9562,9473,181
11. Other short-term payables
576,498576,904575,956579,573587,208
12. Provision for short term payables
4,10015,2542,6167,8827,882
13. Bonus and welfare fund
-2,853-4,215-4,220-4,223-4,254
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
190,578177,389183,411182,989177,090
1. Long-term payables to sellers
        
2. Long-term accrued expenses
71,38971,38971,38971,38971,310
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,2931,6891,7371,7192,798
6. Borrowings and long-term financial leased liabilities
51,33950,77744,50044,50038,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,637 12,63712,61812,606
11. Long-term unrealized revenue
53,92053,53453,14852,76252,376
12. Development fund of science and technology
        
B. OWNER'S EQUITY
806,906735,652711,723637,763567,944
I. ShareHolder's equity
806,906735,652711,723637,763567,944
1. Owner's investment capital
4,000,0004,000,0004,000,0004,000,0004,000,000
2. Share capital surplus
6,8326,8326,8326,8326,832
3. Bond conversion option
        
4. Other owner's capital
22,68122,68122,68122,68122,681
5. Treasury shares
-30-30-30-30-30
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
150,859150,859150,859150,859150,859
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,1622,1622,1622,162234
11. After tax undistributed profit
-3,839,500-3,874,652-3,861,773-3,917,934-3,964,102
- After tax undistributed profit accumulated to the end of prior period
-3,886,834-3,849,719-3,840,432-3,840,448-3,845,710
- Profit after tax undistributed this period
47,333-24,933-21,341-77,485-118,392
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
463,902427,799390,991373,191351,469
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,686,9366,646,2996,358,9586,194,4756,259,996
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.