Friday, May 16, 2025 1:10:24 PM - Markets open
VN-INDEX 1,299.83 -13.37/-1.02%
HNX-INDEX 218.55 -0.73/-0.33%
UPCOM-INDEX 95.16 -0.38/-0.40%
PetroVietNam Marine Shipyard Joint Stock Company (PVY : UPCOM)
Oil & Gas : Oil Equipment & Services
2.50 +0.30/+13.64%
1:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
742,270619,852595,968706,113698,475
I. Cash and cash equivalents
40,14833,74223,23432,21652,856
1. Cash
26,76020,35219,35728,33848,979
2. Cash equivalents
13,38813,3903,8773,8773,877
II. Short-term financial investments
15,33415,3345,24651,74653,093
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,33415,3345,24651,74653,093
III. Short-term receivables
421,653332,038236,023284,031290,064
1. Short-term receivables of customers
432,089331,590258,531317,329322,789
2. Prepayments to suppliers
16,85027,8889,2177,1727,250
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
2,2152,0611,6711,7682,263
7. Provision for doubtful short-term receivables
-29,501-29,501-33,395-42,238-42,238
IV. Inventories
231,180193,967271,542240,966218,787
1. Inventories
237,124199,912277,487246,019223,840
2. Provision for decline in value of inventories
-5,945-5,945-5,945-5,053-5,053
V. Other current assets
33,95544,77159,92297,15583,675
1. Short-term prepaid expenses
1,0868481,39435,46725,489
2. Deductible VAT
31,49242,87957,52760,68757,283
3. Taxes and the State Receivables
1,3781,0451,0011,001903
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
402,218396,982410,368418,279405,786
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
273,741266,899266,820288,720279,826
1. Tangible fixed assets
272,908266,114266,083288,031279,170
- Cost
1,275,2091,276,3901,284,1451,315,3361,315,618
- Accumulated depreciation
-1,002,301-1,010,276-1,018,062-1,027,305-1,036,447
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
833785737689656
- Cost
75,69075,69075,69075,69075,690
- Accumulated depreciation
-74,857-74,905-74,953-75,001-75,034
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,87722,55037,9403,4833,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,87722,55037,9403,4833,738
IV. Long-term financial investments
2,5902,5902,0002,0002,000
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
2,5902,5902,0002,0002,000
V. Total other long-term assets
107,009104,943103,608124,075120,222
1. Long-term prepaid expenses
107,009104,943103,608124,075120,222
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,144,4881,016,8351,006,3351,124,3921,104,261
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,574,0211,442,3261,430,6641,555,9961,538,515
I. Current liabilities
1,559,9251,428,4081,416,8881,542,2681,524,786
1. Borrowings and short-term financial leased liabilities
627,665604,690597,904621,693621,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
273,411315,862347,810381,300327,461
4. Advances from customers
3,3821,3931,2931,3322,453
5. Taxes and other payables to the State Budget
 80522111,770
6. Payables to employees
9,63010,72510,0739,67311,641
7. Short-term accrued expenses
224,46765,36715,80667,12285,564
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,8861,5577793,290 
11. Other short-term payables
414,404428,652443,092457,565474,125
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
14,09513,91813,77613,72913,729
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
163129129129129
11. Long-term unrealized revenue
13,93213,79013,64713,60013,600
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-429,533-425,491-424,328-431,605-434,253
I. ShareHolder's equity
-429,483-425,441-424,278-431,554-434,203
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
-1,026,978-1,022,937-1,021,774-1,029,050-1,031,699
- After tax undistributed profit accumulated to the end of prior period
-1,029,402-1,029,402-1,029,402-1,029,402-1,029,225
- Profit after tax undistributed this period
2,4246,4667,628352-2,474
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
1,144,4881,016,8351,006,3351,124,3921,104,261
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