Sunday, December 22, 2024 6:44:20 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
PetroVietNam Marine Shipyard Joint Stock Company (PVY : UPCOM)
Oil & Gas : Oil Equipment & Services
2.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
614,588591,774742,270619,852595,968
I. Cash and cash equivalents
128,54883,27840,14833,74223,234
1. Cash
90,91340,64126,76020,35219,357
2. Cash equivalents
37,63542,63713,38813,3903,877
II. Short-term financial investments
12,70517,70515,33415,3345,246
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,70517,70515,33415,3345,246
III. Short-term receivables
370,143322,170421,653332,038236,023
1. Short-term receivables of customers
272,686336,239432,089331,590258,531
2. Prepayments to suppliers
106,40513,00316,85027,8889,217
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
2,7552,4292,2152,0611,671
7. Provision for doubtful short-term receivables
-11,703-29,501-29,501-29,501-33,395
IV. Inventories
98,461146,477231,180193,967271,542
1. Inventories
99,365152,422237,124199,912277,487
2. Provision for decline in value of inventories
-904-5,945-5,945-5,945-5,945
V. Other current assets
4,73122,14333,95544,77159,922
1. Short-term prepaid expenses
1,4301,2121,0868481,394
2. Deductible VAT
1,82219,93031,49242,87957,527
3. Taxes and the State Receivables
1,4801,0021,3781,0451,001
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
424,602413,050402,218396,982410,368
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
291,399281,488273,741266,899266,820
1. Tangible fixed assets
290,469280,607272,908266,114266,083
- Cost
1,280,1171,274,9831,275,2091,276,3901,284,145
- Accumulated depreciation
-989,647-994,377-1,002,301-1,010,276-1,018,062
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
930881833785737
- Cost
75,69075,69075,69075,69075,690
- Accumulated depreciation
-74,761-74,809-74,857-74,905-74,953
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,87718,87718,87722,55037,940
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,87718,87718,87722,55037,940
IV. Long-term financial investments
3,3763,3762,5902,5902,000
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
3,3763,3762,5902,5902,000
V. Total other long-term assets
110,950109,308107,009104,943103,608
1. Long-term prepaid expenses
110,950109,308107,009104,943103,608
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,039,1901,004,8231,144,4881,016,8351,006,335
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,462,3911,434,9091,574,0211,442,3261,430,664
I. Current liabilities
1,446,9061,420,6711,559,9251,428,4081,416,888
1. Borrowings and short-term financial leased liabilities
630,259615,765627,665604,690597,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,492250,199273,411315,862347,810
4. Advances from customers
4,0713,4133,3821,3931,293
5. Taxes and other payables to the State Budget
   8052
6. Payables to employees
4,008319,63010,72510,073
7. Short-term accrued expenses
292,184139,141224,46765,36715,806
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24,23711,9626,8861,557779
11. Other short-term payables
385,575400,079414,404428,652443,092
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
15,48414,23814,09513,91813,776
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
1,104    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
163163163129129
11. Long-term unrealized revenue
14,21714,07413,93213,79013,647
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-423,200-430,085-429,533-425,491-424,328
I. ShareHolder's equity
-423,150-430,035-429,483-425,441-424,278
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
-1,020,646-1,027,531-1,026,978-1,022,937-1,021,774
- After tax undistributed profit accumulated to the end of prior period
-1,005,313-1,005,313-1,029,402-1,029,402-1,029,402
- Profit after tax undistributed this period
-15,332-22,2172,4246,4667,628
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
1,039,1901,004,8231,144,4881,016,8351,006,335
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