Tuesday, November 4, 2025 5:44:30 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
1.70 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,554,7414,682,4164,535,3414,546,1194,591,051
I. Cash and cash equivalents
266,859432,227976,3281,055,360791,547
1. Cash
202,934255,649830,308948,483686,966
2. Cash equivalents
63,926176,578146,020106,877104,581
II. Short-term financial investments
250,634255,634277,225269,780315,023
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
249,619254,619276,210268,765314,008
III. Short-term receivables
2,060,7622,018,2771,291,7291,317,8761,526,179
1. Short-term receivables of customers
1,791,9871,668,809937,4751,023,1251,216,177
2. Prepayments to suppliers
572,400609,550564,771576,859589,917
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
42,40313,54365,436 4,598
5. Receivables on short-term loans
355,677355,677355,677355,677355,677
6. Other short-term receivables
404,709421,250420,899422,460420,965
7. Provision for doubtful short-term receivables
-1,106,416-1,050,551-1,052,529-1,060,245-1,061,156
IV. Inventories
1,827,4581,828,1121,839,3331,763,5631,822,251
1. Inventories
1,950,4561,947,9421,947,8921,884,9901,952,211
2. Provision for decline in value of inventories
-122,998-119,830-108,559-121,427-129,960
V. Other current assets
149,028148,165150,726139,540136,051
1. Short-term prepaid expenses
2,8733,4433,2042,2811,625
2. Deductible VAT
110,765110,091112,509102,52699,925
3. Taxes and the State Receivables
35,39034,63135,01234,73234,502
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,478,4531,510,9191,473,8211,448,0881,436,106
I. Long-term receivables
29,25928,74428,35927,66527,265
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
38,34537,83036,35127,66527,265
6. Provision for doubtful long-term receivables
-9,086-9,086-7,991  
II. Fixed assets
981,9821,020,3411,015,9051,000,858991,713
1. Tangible fixed assets
724,173762,887758,584749,204740,347
- Cost
1,628,5951,625,1141,620,0631,615,8671,616,562
- Accumulated depreciation
-904,422-862,227-861,478-866,663-876,214
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
257,809257,454257,320251,653251,365
- Cost
284,393284,393284,393274,650269,672
- Accumulated depreciation
-26,584-26,939-27,073-22,997-18,307
III. Real Estate Investments
95,12085,49983,69185,02383,764
- Cost
120,162111,068110,159113,225112,531
- Accumulated depreciation
-25,041-25,569-26,468-28,201-28,767
IV. Long-term assets in progress
140,954138,516138,516136,738136,738
1. Costs of long-term production, business in progress
25,06425,06425,06424,66424,664
2. Costs of construction in progress
115,890113,451113,451112,073112,073
IV. Long-term financial investments
68,81378,90176,05875,82575,825
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,20932,20929,36629,13329,133
3. Other investments in equity instruments
206,313206,313206,313206,313206,313
4. Provision for diminution in value of financial long-term investments
-169,709-159,621-159,621-159,621-159,621
5. Investments holding until maturity
        
V. Total other long-term assets
162,324158,918131,293121,979120,802
1. Long-term prepaid expenses
103,787100,26495,92792,04290,865
2. Deferred income tax assets
19,40619,52418,80117,04017,040
3. Other long-term assets
39,13139,13116,56412,89712,897
VI. Goodwills
        
TOTAL ASSETS
6,033,1946,193,3356,009,1625,994,2076,027,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,591,5845,669,1595,477,7535,490,6775,545,223
I. Current liabilities
5,415,1355,469,8935,273,9715,302,8565,360,335
1. Borrowings and short-term financial leased liabilities
696,390694,792691,876691,147693,224
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,292,1513,325,0383,164,0473,210,1473,064,059
4. Advances from customers
215,272232,288220,750224,102222,084
5. Taxes and other payables to the State Budget
118,534125,745108,288111,883105,592
6. Payables to employees
62,48048,75252,65661,88063,763
7. Short-term accrued expenses
436,596454,808459,052421,068630,194
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4506,1855,7124,7573,105
11. Other short-term payables
591,519586,542575,847576,215576,659
12. Provision for short term payables
   5,9125,912
13. Bonus and welfare fund
-4,258-4,258-4,258-4,256-4,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
176,450199,266203,782187,821184,888
1. Long-term payables to sellers
        
2. Long-term accrued expenses
71,064115,498115,498115,498115,498
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,7543,0263,0612,9483,011
6. Borrowings and long-term financial leased liabilities
31,00024,00024,00014,60012,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,4145,91210,7784,8674,833
11. Long-term unrealized revenue
51,21850,83250,44549,90849,546
12. Development fund of science and technology
        
B. OWNER'S EQUITY
441,610524,176531,410503,530481,934
I. ShareHolder's equity
441,610524,176531,410503,530481,934
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
-4,084,310-4,001,486-3,996,212-4,022,135-4,041,332
- After tax undistributed profit accumulated to the end of prior period
-4,003,506-4,007,470-3,998,412-4,007,466-4,007,466
- Profit after tax undistributed this period
-80,8035,9842,200-14,670-33,866
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
345,343345,085347,045345,089342,690
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,033,1946,193,3356,009,1625,994,2076,027,157
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