Tuesday, May 12, 2026 11:56:58 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
1.70 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,535,3414,546,1194,591,0513,967,4524,011,238
I. Cash and cash equivalents
976,3281,055,360791,547261,617342,131
1. Cash
830,308948,483686,966164,626178,349
2. Cash equivalents
146,020106,877104,58196,991163,782
II. Short-term financial investments
277,225269,780315,023298,188399,342
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
276,210268,765314,008297,173398,327
III. Short-term receivables
1,291,7291,317,8761,526,1792,002,7931,881,499
1. Short-term receivables of customers
937,4751,023,1251,216,1771,598,7151,464,980
2. Prepayments to suppliers
564,771576,859589,917614,458703,960
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
65,436 4,59853,07241,289
5. Receivables on short-term loans
355,677355,677355,677355,677 
6. Other short-term receivables
420,899422,460420,965441,076462,187
7. Provision for doubtful short-term receivables
-1,052,529-1,060,245-1,061,156-1,060,205-790,918
IV. Inventories
1,839,3331,763,5631,822,2511,314,5501,291,771
1. Inventories
1,947,8921,884,9901,952,2111,453,4301,430,001
2. Provision for decline in value of inventories
-108,559-121,427-129,960-138,880-138,229
V. Other current assets
150,726139,540136,05190,30496,495
1. Short-term prepaid expenses
3,2042,2811,6251,2562,542
2. Deductible VAT
112,509102,52699,92554,41859,293
3. Taxes and the State Receivables
35,01234,73234,50234,63134,660
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,473,8211,448,0881,436,1062,131,5632,123,196
I. Long-term receivables
28,35927,66527,26527,26623,349
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
36,35127,66527,26527,26623,349
6. Provision for doubtful long-term receivables
-7,991    
II. Fixed assets
1,015,9051,000,858991,713982,698973,565
1. Tangible fixed assets
758,584749,204740,347731,621722,446
- Cost
1,620,0631,615,8671,616,5621,617,9781,612,727
- Accumulated depreciation
-861,478-866,663-876,214-886,357-890,282
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
257,320251,653251,365251,077251,120
- Cost
284,393274,650269,672269,672269,672
- Accumulated depreciation
-27,073-22,997-18,307-18,595-18,552
III. Real Estate Investments
83,69185,02383,764106,720106,069
- Cost
110,159113,225112,531135,406135,326
- Accumulated depreciation
-26,468-28,201-28,767-28,686-29,257
IV. Long-term assets in progress
138,516136,738136,738134,614145,994
1. Costs of long-term production, business in progress
25,06424,66424,66424,66436,044
2. Costs of construction in progress
113,451112,073112,073109,949109,949
IV. Long-term financial investments
76,05875,82575,825764,510763,064
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,36629,13329,13329,13327,687
3. Other investments in equity instruments
206,313206,313206,313185,313185,313
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
   709,685709,685
V. Total other long-term assets
131,293121,979120,802115,754111,156
1. Long-term prepaid expenses
95,92792,04290,86588,06585,029
2. Deferred income tax assets
18,80117,04017,04014,79213,230
3. Other long-term assets
16,56412,89712,89712,89712,897
VI. Goodwills
        
TOTAL ASSETS
6,009,1625,994,2076,027,1576,099,0156,134,434
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,477,7535,490,6775,545,2235,615,1265,663,105
I. Current liabilities
5,273,9715,302,8565,360,3355,435,2505,488,020
1. Borrowings and short-term financial leased liabilities
691,876691,147693,224736,115876,258
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,164,0473,210,1473,064,0593,086,5332,982,851
4. Advances from customers
220,750224,102222,084257,788367,313
5. Taxes and other payables to the State Budget
108,288111,883105,592101,17496,538
6. Payables to employees
52,65661,88063,76374,14139,216
7. Short-term accrued expenses
459,052421,068630,194575,891488,431
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7124,7573,1053,21310,714
11. Other short-term payables
575,847576,215576,659598,740625,045
12. Provision for short term payables
 5,9125,9125,9125,912
13. Bonus and welfare fund
-4,258-4,256-4,256-4,256-4,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,782187,821184,888179,876175,084
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
3,0612,9483,0113,1942,426
6. Borrowings and long-term financial leased liabilities
24,00014,60012,00012,00012,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,7784,8674,833  
11. Long-term unrealized revenue
50,44549,90849,54649,18445,160
12. Development fund of science and technology
        
B. OWNER'S EQUITY
531,410503,530481,934483,889471,330
I. ShareHolder's equity
531,410503,530481,934483,889471,330
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
-3,996,212-4,022,135-4,041,332-4,026,214-4,043,862
- After tax undistributed profit accumulated to the end of prior period
-3,998,412-4,007,466-4,007,466-4,022,143-4,035,975
- Profit after tax undistributed this period
2,200-14,670-33,866-4,071-7,887
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
347,045345,089342,690329,527334,615
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,009,1625,994,2076,027,1576,099,0156,134,434
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.