Sunday, September 6, 2026 1:13:20 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Petrovietnam Construction Joint Stock Corporation (PVX : UPCOM)
Industrials : Heavy Construction
1.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,546,1194,591,0513,967,4524,011,2383,988,628
I. Cash and cash equivalents
1,055,360791,547261,617342,131280,449
1. Cash
948,483686,966164,626178,349185,934
2. Cash equivalents
106,877104,58196,991163,78294,515
II. Short-term financial investments
269,780315,023298,188399,342492,926
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
268,765314,008297,173398,327491,911
III. Short-term receivables
1,317,8761,526,1792,002,7931,881,4991,901,362
1. Short-term receivables of customers
1,023,1251,216,1771,598,7151,464,9801,494,967
2. Prepayments to suppliers
576,859589,917614,458703,960751,030
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 4,59853,07241,2894,849
5. Receivables on short-term loans
355,677355,677355,677  
6. Other short-term receivables
422,460420,965441,076462,187446,184
7. Provision for doubtful short-term receivables
-1,060,245-1,061,156-1,060,205-790,918-795,667
IV. Inventories
1,763,5631,822,2511,314,5501,291,7711,219,517
1. Inventories
1,884,9901,952,2111,453,4301,430,0011,355,336
2. Provision for decline in value of inventories
-121,427-129,960-138,880-138,229-135,819
V. Other current assets
139,540136,05190,30496,49594,375
1. Short-term prepaid expenses
2,2811,6251,2562,5422,201
2. Deductible VAT
102,52699,92554,41859,29357,429
3. Taxes and the State Receivables
34,73234,50234,63134,66034,653
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    91
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,448,0881,436,1062,131,5632,123,1962,105,370
I. Long-term receivables
27,66527,26527,26623,34922,535
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
27,66527,26527,26623,34922,535
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,000,858991,713982,698973,565965,121
1. Tangible fixed assets
749,204740,347731,621722,446714,177
- Cost
1,615,8671,616,5621,617,9781,612,7271,614,366
- Accumulated depreciation
-866,663-876,214-886,357-890,282-900,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
251,653251,365251,077251,120250,943
- Cost
274,650269,672269,672269,672269,672
- Accumulated depreciation
-22,997-18,307-18,595-18,552-18,729
III. Real Estate Investments
85,02383,764106,720106,069104,547
- Cost
113,225112,531135,406135,326133,834
- Accumulated depreciation
-28,201-28,767-28,686-29,257-29,287
IV. Long-term assets in progress
136,738136,738134,614145,994146,326
1. Costs of long-term production, business in progress
24,66424,66424,66436,04436,044
2. Costs of construction in progress
112,073112,073109,949109,949110,282
IV. Long-term financial investments
75,82575,825764,510763,064758,512
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,13329,13329,13327,68727,687
3. Other investments in equity instruments
206,313206,313185,313185,313185,235
4. Provision for diminution in value of financial long-term investments
-159,621-159,621-159,621-159,621-159,561
5. Investments holding until maturity
  709,685709,685705,152
V. Total other long-term assets
121,979120,802115,754111,156108,330
1. Long-term prepaid expenses
92,04290,86588,06585,02982,115
2. Deferred income tax assets
17,04017,04014,79213,23013,318
3. Other long-term assets
12,89712,89712,89712,89712,897
VI. Goodwills
        
TOTAL ASSETS
5,994,2076,027,1576,099,0156,134,4346,093,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,490,6775,545,2235,615,1265,663,1055,635,461
I. Current liabilities
5,302,8565,360,3355,435,2505,488,0205,461,246
1. Borrowings and short-term financial leased liabilities
691,147693,224736,115876,258868,146
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,210,1473,064,0593,086,5332,982,8512,959,334
4. Advances from customers
224,102222,084257,788367,313389,246
5. Taxes and other payables to the State Budget
111,883105,592101,17496,53887,471
6. Payables to employees
61,88063,76374,14139,21638,407
7. Short-term accrued expenses
421,068630,194575,891488,431478,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    64
10. Short-term unrealized Revenue
4,7573,1053,21310,71412,347
11. Other short-term payables
576,215576,659598,740625,045626,442
12. Provision for short term payables
5,9125,9125,9125,9125,912
13. Bonus and welfare fund
-4,256-4,256-4,256-4,256-4,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
187,821184,888179,876175,084174,215
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
2,9483,0113,1942,4261,919
6. Borrowings and long-term financial leased liabilities
14,60012,00012,00012,00012,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,8674,833   
11. Long-term unrealized revenue
49,90849,54649,18445,16044,798
12. Development fund of science and technology
        
B. OWNER'S EQUITY
503,530481,934483,889471,330458,538
I. ShareHolder's equity
503,530481,934483,889471,330458,538
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
-4,022,135-4,041,332-4,026,214-4,043,862-4,058,295
- After tax undistributed profit accumulated to the end of prior period
-4,007,466-4,007,466-4,022,143-4,035,975-4,035,986
- Profit after tax undistributed this period
-14,670-33,866-4,071-7,887-22,309
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
345,089342,690329,527334,615336,257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,994,2076,027,1576,099,0156,134,4346,093,999
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