Sunday, November 30, 2025 7:42:06 AM - 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%
Long Son Petroleum Industrial Zone Investment Joint Stock Company (PXL : UPCOM)
Financials : Real Estate Holding & Development
16.40 -0.60/-3.53%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
479,081479,0771,412,7561,434,7781,410,676
I. Cash and cash equivalents
1,4152133734052,879
1. Cash
1,4152133734052,879
2. Cash equivalents
        
II. Short-term financial investments
6,0904,540934,770962,609542,739
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0904,540934,770962,609542,739
III. Short-term receivables
71,91972,53373,88166,448459,579
1. Short-term receivables of customers
25,58425,39424,78124,05232,886
2. Prepayments to suppliers
31,64331,82432,60233,14633,253
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    400,000
6. Other short-term receivables
35,68636,27939,82543,50139,216
7. Provision for doubtful short-term receivables
-20,994-20,964-23,326-34,252-45,777
IV. Inventories
386,929389,142391,067392,639392,652
1. Inventories
386,929389,142391,067392,639392,652
2. Provision for decline in value of inventories
        
V. Other current assets
12,72812,64912,66612,67712,826
1. Short-term prepaid expenses
24 377852
2. Deductible VAT
12,70412,64912,62812,59912,774
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
396,217396,479420,150398,913401,153
I. Long-term receivables
127,219127,219150,264127,219127,219
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
127,219127,219150,264127,219127,219
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,3233,0992,9172,6902,494
1. Tangible fixed assets
3,3233,0992,9172,6902,494
- Cost
8,9068,9068,9518,9518,982
- Accumulated depreciation
-5,583-5,807-6,034-6,261-6,488
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4242424242
- Accumulated depreciation
-42-42-42-42-42
III. Real Estate Investments
58,16057,47656,79256,10755,423
- Cost
68,42468,42468,42468,42468,424
- Accumulated depreciation
-10,264-10,948-11,632-12,316-13,000
IV. Long-term assets in progress
60,13861,68963,43366,44369,892
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,13861,68963,43366,44369,892
IV. Long-term financial investments
139,798139,798139,924139,924139,924
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
185,288185,288185,288185,288185,288
3. Other investments in equity instruments
67,88267,88267,88267,88267,882
4. Provision for diminution in value of financial long-term investments
-113,373-113,373-113,246-113,246-113,246
5. Investments holding until maturity
        
V. Total other long-term assets
7,5797,1996,8216,5296,201
1. Long-term prepaid expenses
7,5797,1996,8216,5296,201
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
875,298875,5561,832,9061,833,6911,811,829
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,99950,16973,08173,67751,566
I. Current liabilities
49,99950,16973,08173,67751,566
1. Borrowings and short-term financial leased liabilities
  23,04523,045 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
268276274330267
4. Advances from customers
1,8231,8211,8061,806 
5. Taxes and other payables to the State Budget
1,7081,8412,0182,1645,566
6. Payables to employees
81575568537561
7. Short-term accrued expenses
671666666703720
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
750250   
11. Other short-term payables
44,69844,73944,70545,09344,453
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
825,299825,3871,759,8241,760,0141,760,263
I. ShareHolder's equity
825,299825,3871,759,8241,760,0141,760,263
1. Owner's investment capital
827,222827,2221,761,4551,761,4551,761,455
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-736-736-736-736-736
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,26412,26412,26412,26412,264
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
950950950950950
11. After tax undistributed profit
-14,401-14,313-14,109-13,920-13,670
- After tax undistributed profit accumulated to the end of prior period
-15,108-15,108-14,203-14,203-14,203
- Profit after tax undistributed this period
70779594283532
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
875,298875,5561,832,9061,833,6911,811,829
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