Monday, February 16, 2026 3:47:09 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
2.50 -0.40/-13.79%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,682,4164,535,3414,546,1194,591,0513,967,452
I. Cash and cash equivalents
432,227976,3281,055,360791,547261,617
1. Cash
255,649830,308948,483686,966164,626
2. Cash equivalents
176,578146,020106,877104,58196,991
II. Short-term financial investments
255,634277,225269,780315,023298,188
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
254,619276,210268,765314,008297,173
III. Short-term receivables
2,018,2771,291,7291,317,8761,526,1792,002,793
1. Short-term receivables of customers
1,668,809937,4751,023,1251,216,1771,598,715
2. Prepayments to suppliers
609,550564,771576,859589,917614,458
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
13,54365,436 4,59853,072
5. Receivables on short-term loans
355,677355,677355,677355,677355,677
6. Other short-term receivables
421,250420,899422,460420,965441,076
7. Provision for doubtful short-term receivables
-1,050,551-1,052,529-1,060,245-1,061,156-1,060,205
IV. Inventories
1,828,1121,839,3331,763,5631,822,2511,314,550
1. Inventories
1,947,9421,947,8921,884,9901,952,2111,453,430
2. Provision for decline in value of inventories
-119,830-108,559-121,427-129,960-138,880
V. Other current assets
148,165150,726139,540136,05190,304
1. Short-term prepaid expenses
3,4433,2042,2811,6251,256
2. Deductible VAT
110,091112,509102,52699,92554,418
3. Taxes and the State Receivables
34,63135,01234,73234,50234,631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,510,9191,473,8211,448,0881,436,1062,131,563
I. Long-term receivables
28,74428,35927,66527,26527,266
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
37,83036,35127,66527,26527,266
6. Provision for doubtful long-term receivables
-9,086-7,991   
II. Fixed assets
1,020,3411,015,9051,000,858991,713982,698
1. Tangible fixed assets
762,887758,584749,204740,347731,621
- Cost
1,625,1141,620,0631,615,8671,616,5621,617,978
- Accumulated depreciation
-862,227-861,478-866,663-876,214-886,357
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
257,454257,320251,653251,365251,077
- Cost
284,393284,393274,650269,672269,672
- Accumulated depreciation
-26,939-27,073-22,997-18,307-18,595
III. Real Estate Investments
85,49983,69185,02383,764106,720
- Cost
111,068110,159113,225112,531135,406
- Accumulated depreciation
-25,569-26,468-28,201-28,767-28,686
IV. Long-term assets in progress
138,516138,516136,738136,738134,614
1. Costs of long-term production, business in progress
25,06425,06424,66424,66424,664
2. Costs of construction in progress
113,451113,451112,073112,073109,949
IV. Long-term financial investments
78,90176,05875,82575,825764,510
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,20929,36629,13329,13329,133
3. Other investments in equity instruments
206,313206,313206,313206,313185,313
4. Provision for diminution in value of financial long-term investments
-159,621-159,621-159,621-159,621-159,621
5. Investments holding until maturity
    709,685
V. Total other long-term assets
158,918131,293121,979120,802115,754
1. Long-term prepaid expenses
100,26495,92792,04290,86588,065
2. Deferred income tax assets
19,52418,80117,04017,04014,792
3. Other long-term assets
39,13116,56412,89712,89712,897
VI. Goodwills
        
TOTAL ASSETS
6,193,3356,009,1625,994,2076,027,1576,099,015
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,669,1595,477,7535,490,6775,545,2235,615,126
I. Current liabilities
5,469,8935,273,9715,302,8565,360,3355,435,250
1. Borrowings and short-term financial leased liabilities
694,792691,876691,147693,224736,115
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,325,0383,164,0473,210,1473,064,0593,086,533
4. Advances from customers
232,288220,750224,102222,084257,788
5. Taxes and other payables to the State Budget
125,745108,288111,883105,592101,174
6. Payables to employees
48,75252,65661,88063,76374,141
7. Short-term accrued expenses
454,808459,052421,068630,194575,891
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1855,7124,7573,1053,213
11. Other short-term payables
586,542575,847576,215576,659598,740
12. Provision for short term payables
  5,9125,9125,912
13. Bonus and welfare fund
-4,258-4,258-4,256-4,256-4,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
199,266203,782187,821184,888179,876
1. Long-term payables to sellers
        
2. Long-term accrued expenses
115,498115,498115,498115,498115,498
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,0263,0612,9483,0113,194
6. Borrowings and long-term financial leased liabilities
24,00024,00014,60012,00012,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,91210,7784,8674,833 
11. Long-term unrealized revenue
50,83250,44549,90849,54649,184
12. Development fund of science and technology
        
B. OWNER'S EQUITY
524,176531,410503,530481,934483,889
I. ShareHolder's equity
524,176531,410503,530481,934483,889
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
234234234234234
11. After tax undistributed profit
-4,001,486-3,996,212-4,022,135-4,041,332-4,026,214
- After tax undistributed profit accumulated to the end of prior period
-4,007,470-3,998,412-4,007,466-4,007,466-4,022,143
- Profit after tax undistributed this period
5,9842,200-14,670-33,866-4,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
345,085347,045345,089342,690329,527
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,193,3356,009,1625,994,2076,027,1576,099,015
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.