Sunday, July 27, 2025 9:17:53 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
PetroVietNam Marine Shipyard Joint Stock Company (PVY : UPCOM)
Oil & Gas : Oil Equipment & Services
2.20 0.00/0.00%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
619,852595,968706,113698,475842,452
I. Cash and cash equivalents
33,74223,23432,21652,856218,681
1. Cash
20,35219,35728,33848,979214,804
2. Cash equivalents
13,3903,8773,8773,8773,877
II. Short-term financial investments
15,3345,24651,74653,09328,093
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,3345,24651,74653,09328,093
III. Short-term receivables
332,038236,023284,031290,064325,892
1. Short-term receivables of customers
331,590258,531317,329322,789360,495
2. Prepayments to suppliers
27,8889,2177,1727,2507,988
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,0611,6711,7682,2632,141
7. Provision for doubtful short-term receivables
-29,501-33,395-42,238-42,238-44,733
IV. Inventories
193,967271,542240,966218,787174,304
1. Inventories
199,912277,487246,019223,840179,358
2. Provision for decline in value of inventories
-5,945-5,945-5,053-5,053-5,053
V. Other current assets
44,77159,92297,15583,67595,482
1. Short-term prepaid expenses
8481,39435,46725,48930,454
2. Deductible VAT
42,87957,52760,68757,28364,172
3. Taxes and the State Receivables
1,0451,0011,001903855
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
396,982410,368418,279405,786402,725
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
266,899266,820288,720279,826282,650
1. Tangible fixed assets
266,114266,083288,031279,170282,028
- Cost
1,276,3901,284,1451,315,3361,315,6181,328,093
- Accumulated depreciation
-1,010,276-1,018,062-1,027,305-1,036,447-1,046,066
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
785737689656623
- Cost
75,69075,69075,69075,69075,690
- Accumulated depreciation
-74,905-74,953-75,001-75,034-75,067
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,55037,9403,4833,7381,148
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,55037,9403,4833,7381,148
IV. Long-term financial investments
2,5902,0002,0002,0002,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,5902,0002,0002,0002,000
V. Total other long-term assets
104,943103,608124,075120,222116,927
1. Long-term prepaid expenses
104,943103,608124,075120,222116,927
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,016,8351,006,3351,124,3921,104,2611,245,177
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,442,3261,430,6641,555,9961,538,5151,741,174
I. Current liabilities
1,428,4081,416,8881,542,2681,524,7861,727,445
1. Borrowings and short-term financial leased liabilities
604,690597,904621,693621,693596,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
315,862347,810381,300327,461377,454
4. Advances from customers
1,3931,2931,3322,4531,837
5. Taxes and other payables to the State Budget
80522111,7702,015
6. Payables to employees
10,72510,0739,67311,64114,879
7. Short-term accrued expenses
65,36715,80667,12285,564245,244
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5577793,290  
11. Other short-term payables
428,652443,092457,565474,125489,031
12. Provision for short term payables
        
13. Bonus and welfare fund
8181818181
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,91813,77613,72913,72913,729
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
129129129129129
11. Long-term unrealized revenue
13,79013,64713,60013,60013,600
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-425,491-424,328-431,605-434,253-495,997
I. ShareHolder's equity
-425,441-424,278-431,554-434,203-495,947
1. Owner's investment capital
594,898594,898594,898594,898594,898
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2,5982,5982,5982,5982,598
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,022,937-1,021,774-1,029,050-1,031,699-1,093,442
- After tax undistributed profit accumulated to the end of prior period
-1,029,402-1,029,402-1,029,402-1,029,225-1,091,061
- Profit after tax undistributed this period
6,4667,628352-2,474-2,381
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
-50-50-50-50-50
1. Funding resources
-50-50-50-50-50
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,016,8351,006,3351,124,3921,104,2611,245,177
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