Friday, October 31, 2025 11:22:11 AM - Markets open
VN-INDEX 1,653.75 -15.82/-0.95%
HNX-INDEX 268.24 +1.28/+0.48%
UPCOM-INDEX 113.78 +0.36/+0.32%
PetroVietNam Marine Shipyard Joint Stock Company (PVY : UPCOM)
Oil & Gas : Oil Equipment & Services
2.10 0.00/0.00%
11:19:32 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
595,968706,113698,475841,856734,589
I. Cash and cash equivalents
23,23432,21652,856218,681141,308
1. Cash
19,35728,33848,979214,80497,431
2. Cash equivalents
3,8773,8773,8773,87743,877
II. Short-term financial investments
5,24651,74653,09328,093121,190
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,24651,74653,09328,093121,190
III. Short-term receivables
236,023284,031290,064325,296212,878
1. Short-term receivables of customers
258,531317,329322,789360,495249,816
2. Prepayments to suppliers
9,2177,1727,2507,9885,313
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
1,6711,7682,2631,5462,482
7. Provision for doubtful short-term receivables
-33,395-42,238-42,238-44,733-44,733
IV. Inventories
271,542240,966218,787174,304173,378
1. Inventories
277,487246,019223,840179,358178,431
2. Provision for decline in value of inventories
-5,945-5,053-5,053-5,053-5,053
V. Other current assets
59,92297,15583,67595,48285,835
1. Short-term prepaid expenses
1,39435,46725,48930,45416,002
2. Deductible VAT
57,52760,68757,28364,17269,062
3. Taxes and the State Receivables
1,0011,001903855770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
410,368418,279405,786402,727393,909
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
266,820288,720279,826282,653276,847
1. Tangible fixed assets
266,083288,031279,170282,030276,257
- Cost
1,284,1451,315,3361,315,6181,328,0931,331,874
- Accumulated depreciation
-1,018,062-1,027,305-1,036,447-1,046,064-1,055,616
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
737689656623590
- Cost
75,69075,69075,69075,69075,690
- Accumulated depreciation
-74,953-75,001-75,034-75,067-75,101
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,9403,4833,7381,1481,397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,9403,4833,7381,1481,397
IV. Long-term financial investments
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
V. Total other long-term assets
103,608124,075120,222116,927113,665
1. Long-term prepaid expenses
103,608124,075120,222116,927113,665
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,006,3351,124,3921,104,2611,244,5831,128,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,430,6641,555,9961,538,5151,740,5801,623,027
I. Current liabilities
1,416,8881,542,2681,524,7861,726,8521,561,503
1. Borrowings and short-term financial leased liabilities
597,904621,693621,693596,904649,224
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
347,810381,300327,461377,454253,496
4. Advances from customers
1,2931,3322,4531,8371,339
5. Taxes and other payables to the State Budget
522111,7702,0152,102
6. Payables to employees
10,0739,67311,64114,87913,088
7. Short-term accrued expenses
15,80667,12285,564245,246136,634
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7793,290   
11. Other short-term payables
443,092457,565474,125488,435505,538
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
13,77613,72913,72913,72961,524
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
12912912912947,924
11. Long-term unrealized revenue
13,64713,60013,60013,60013,600
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-424,328-431,605-434,253-495,997-494,529
I. ShareHolder's equity
-424,278-431,554-434,203-495,947-494,479
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
-1,021,774-1,029,050-1,031,699-1,093,442-1,091,974
- After tax undistributed profit accumulated to the end of prior period
-1,029,402-1,029,402-1,029,225-1,091,061-1,091,061
- Profit after tax undistributed this period
7,628352-2,474-2,381-913
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
1,006,3351,124,3921,104,2611,244,5831,128,498
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