Monday, October 12, 2026 9:58:39 AM - Markets open
VN-INDEX 1,725.85 -9.24/-0.53%
HNX-INDEX 264.64 +3.04/+1.16%
UPCOM-INDEX 124.72 +0.48/+0.39%
Petrovietnam – Nghe An Investment & Trading Joint Stock Company (PXA : UPCOM)
Financials : Real Estate Holding & Development
0.60 0.00/0.00%
8:59:52 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,190100,498105,813115,493137,722
I. Cash and cash equivalents
4841,1721,5281,0831,828
1. Cash
4841,1721,5281,0831,828
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
24,75719,30919,99134,09424,912
1. Short-term receivables of customers
16,68016,73116,68016,76117,148
2. Prepayments to suppliers
7,4306,4007,0359,6208,289
3. Short-term intercompany receivables
 -14,013-14,013-14,013 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 9,2039,203  
6. Other short-term receivables
32,67133,01233,11053,75031,499
7. Provision for doubtful short-term receivables
-32,024-32,024-32,024-32,024-32,024
IV. Inventories
124,91576,15676,15676,156110,133
1. Inventories
124,91576,15676,15676,156110,133
2. Provision for decline in value of inventories
        
V. Other current assets
333,8618,1384,160850
1. Short-term prepaid expenses
 2,9813,0193,013 
2. Deductible VAT
33276 44 
3. Taxes and the State Receivables
  4,515500850
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 604604604 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,56981,39673,70072,29222,945
I. Long-term receivables
3,1509,1959,1959,1953,150
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
 9,1959,1959,195 
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,150   3,150
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,77612,67612,57612,47612,376
1. Tangible fixed assets
12,77612,67612,57612,47612,376
- Cost
20,08120,08120,08120,08120,081
- Accumulated depreciation
-7,305-7,405-7,505-7,605-7,705
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
6,4076,3576,3076,2576,207
- Cost
8,9838,9838,9838,9838,983
- Accumulated depreciation
-2,576-2,626-2,676-2,726-2,776
IV. Long-term assets in progress
1,10953,16845,62244,3631,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,10953,16845,62244,3631,109
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
2,127   101
1. Long-term prepaid expenses
2,127   101
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,759181,894179,513187,785160,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
146,637153,884148,967164,392140,879
I. Current liabilities
146,637166,944162,027177,402140,879
1. Borrowings and short-term financial leased liabilities
49,16749,15845,99344,26441,932
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,93922,27822,77326,78328,685
4. Advances from customers
30,25834,10634,14537,45830,953
5. Taxes and other payables to the State Budget
9073733461,072114
6. Payables to employees
1,8881,8911,8521,2921,738
7. Short-term accrued expenses
34,29835,33933,11243,10334,283
8. Short-term intercompany payables
 9,2509,250  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   7,094 
11. Other short-term payables
7,04514,41214,41916,2003,039
12. Provision for short term payables
        
13. Bonus and welfare fund
136136136136136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 -13,060-13,060-13,010 
1. Long-term payables to sellers
   22 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
 -14,068-14,068-14,068 
4. Long-term intra-company payables
        
5. Other long-term payables
   28 
6. Borrowings and long-term financial leased liabilities
 1,0081,0081,008 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,12328,01030,54623,39319,788
I. ShareHolder's equity
29,12328,01030,54623,39319,788
1. Owner's investment capital
150,000150,862150,862150,862150,000
2. Share capital surplus
862   862
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,1342,1342,1342,1342,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-123,873-124,986-122,449-129,603-133,208
- After tax undistributed profit accumulated to the end of prior period
-122,879-26,207-26,207-26,207-122,449
- Profit after tax undistributed this period
-994-98,780-96,243-103,396-10,759
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
175,759181,894179,513187,785160,667
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