Sunday, August 9, 2026 1:11:44 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
PetroVietNam Marine Shipyard Joint Stock Company (PVY : UPCOM)
Oil & Gas : Oil Equipment & Services
1.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
841,856734,589816,981667,685605,132
I. Cash and cash equivalents
218,681141,308142,655195,350229,775
1. Cash
214,80497,43198,777175,350179,681
2. Cash equivalents
3,87743,87743,87720,00050,094
II. Short-term financial investments
28,093121,190121,98930,42331,138
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,093121,190121,98930,42331,138
III. Short-term receivables
325,296212,878221,719270,990112,860
1. Short-term receivables of customers
360,495249,816261,751312,512154,135
2. Prepayments to suppliers
7,9885,3131,5316863,174
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
1,5462,4823,4752,831589
7. Provision for doubtful short-term receivables
-44,733-44,733-45,038-45,038-45,038
IV. Inventories
174,304173,378237,69691,188156,667
1. Inventories
179,358178,431242,74996,242161,721
2. Provision for decline in value of inventories
-5,053-5,053-5,053-5,053-5,053
V. Other current assets
95,48285,83592,92279,73474,692
1. Short-term prepaid expenses
30,45416,00210,5475,271469
2. Deductible VAT
64,17269,06281,69173,26873,311
3. Taxes and the State Receivables
8557706841,194911
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
402,727393,909399,043429,211417,637
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
282,653276,847270,430267,246257,274
1. Tangible fixed assets
282,030276,257269,873266,723256,784
- Cost
1,328,0931,331,8741,335,0701,320,8751,320,936
- Accumulated depreciation
-1,046,064-1,055,616-1,065,197-1,054,152-1,064,153
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
623590557524491
- Cost
75,69075,69075,69075,69075,690
- Accumulated depreciation
-75,067-75,101-75,134-75,167-75,200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1481,3975,2944,6385,008
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1481,3975,2944,6385,008
IV. Long-term financial investments
2,0002,0002,00039,90041,821
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
2,0002,0002,00039,90041,821
V. Total other long-term assets
116,927113,665121,320117,427113,534
1. Long-term prepaid expenses
116,927113,665121,320117,427113,534
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,244,5831,128,4981,216,0241,096,8961,022,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,740,5801,623,0271,709,1701,589,9021,519,265
I. Current liabilities
1,726,8521,561,5031,642,9701,523,7011,460,351
1. Borrowings and short-term financial leased liabilities
596,904649,224713,374593,904593,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
377,454253,496290,413226,265168,104
4. Advances from customers
1,8371,3392,5942,2912,153
5. Taxes and other payables to the State Budget
2,0152,1022,4091,066776
6. Payables to employees
14,87913,088910,7969,840
7. Short-term accrued expenses
245,246136,634119,177152,970140,845
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
488,435505,538514,697536,131544,449
12. Provision for short term payables
  217217217
13. Bonus and welfare fund
8181816262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,72961,52466,20166,20158,914
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
12947,92452,60152,60152,601
11. Long-term unrealized revenue
13,60013,60013,60013,6006,313
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-495,997-494,529-493,146-493,006-496,495
I. ShareHolder's equity
-495,947-494,479-493,096-493,006-496,495
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
-1,093,442-1,091,974-1,090,592-1,090,501-1,093,991
- After tax undistributed profit accumulated to the end of prior period
-1,091,061-1,091,061-1,091,061-1,090,589-1,090,589
- Profit after tax undistributed this period
-2,381-91347087-3,402
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  
1. Funding resources
-50-50-50  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,244,5831,128,4981,216,0241,096,8961,022,769
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