Sunday, November 30, 2025 2:36:15 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Petroleum Industrial and Civil Construction Joint Stock Company (PXI : UPCOM)
Industrials : Heavy Construction
1.20 +0.10/+9.09%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
301,694300,659295,468294,173291,398
I. Cash and cash equivalents
1,9602587913,8163,682
1. Cash
1,9602587918051,082
2. Cash equivalents
   3,0102,600
II. Short-term financial investments
45,31645,31649,81645,61645,316
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,31645,31649,81645,61645,316
III. Short-term receivables
86,45985,68874,25873,96073,921
1. Short-term receivables of customers
118,139120,373108,752109,133108,814
2. Prepayments to suppliers
2,1102,1172,1452,0972,105
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
8,5835,5135,3094,3534,353
5. Receivables on short-term loans
        
6. Other short-term receivables
29,20729,26529,63329,70529,837
7. Provision for doubtful short-term receivables
-71,580-71,580-71,580-71,328-71,188
IV. Inventories
165,701167,023167,798168,077165,918
1. Inventories
165,983167,304168,080168,358166,199
2. Provision for decline in value of inventories
-281-281-281-281-281
V. Other current assets
2,2582,3742,8052,7052,561
1. Short-term prepaid expenses
        
2. Deductible VAT
2,2582,3742,4562,5292,561
3. Taxes and the State Receivables
  349177 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,93414,87014,80614,74314,703
I. Long-term receivables
12,89712,89712,89712,89712,897
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
12,89712,89712,89712,89712,897
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2692051417838
1. Tangible fixed assets
2692051417838
- Cost
56,99156,24849,87049,83049,830
- Accumulated depreciation
-56,722-56,043-49,728-49,752-49,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,7681,7681,7681,7681,768
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,9402,9402,9402,9402,940
4. Provision for diminution in value of financial long-term investments
-1,172-1,172-1,172-1,172-1,172
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
316,628315,529310,275308,916306,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,642179,064174,173173,406170,947
I. Current liabilities
171,110179,064169,306168,539166,114
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,13770,04868,42667,55866,744
4. Advances from customers
18,63118,87430,90429,52227,500
5. Taxes and other payables to the State Budget
42,19245,19729,77931,93032,172
6. Payables to employees
275    
7. Short-term accrued expenses
21,89721,87322,21821,62921,650
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,97618,20217,97717,89618,045
12. Provision for short term payables
 4,867   
13. Bonus and welfare fund
33333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,532 4,8674,8674,833
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
12,532 4,8674,8674,833
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
132,987136,465136,101135,510135,154
I. ShareHolder's equity
132,987136,465136,101135,510135,154
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
        
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
14,51914,51914,51914,51914,519
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-181,533-178,054-178,418-179,009-179,366
- After tax undistributed profit accumulated to the end of prior period
-178,424-178,424-178,054-178,054-178,054
- Profit after tax undistributed this period
-3,109370-364-954-1,311
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
316,628315,529310,275308,916306,101
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