Sunday, November 30, 2025 3:33:32 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%
Mientrung Petroleum Construction Joint Stock Company (PXM : UPCOM)
Industrials : Heavy Construction
0.60 +0.10/+20.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,18139,98639,48039,45139,465
I. Cash and cash equivalents
47221416267173
1. Cash
47221416267173
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
24,88724,95024,72124,78224,694
1. Short-term receivables of customers
57,03757,20356,99456,93256,824
2. Prepayments to suppliers
20,59220,59220,57220,57220,592
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
19,74219,74219,74219,74219,742
5. Receivables on short-term loans
        
6. Other short-term receivables
17,88317,86517,86517,86517,865
7. Provision for doubtful short-term receivables
-90,367-90,453-90,453-90,329-90,329
IV. Inventories
14,40514,40514,40514,40514,405
1. Inventories
43,08343,08343,08343,08343,083
2. Provision for decline in value of inventories
-28,678-28,678-28,678-28,678-28,678
V. Other current assets
418418193197193
1. Short-term prepaid expenses
229229444
2. Deductible VAT
170170170170170
3. Taxes and the State Receivables
1919192319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
780706851795743
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7957353131
1. Tangible fixed assets
7957353131
- Cost
35,89235,89235,89235,89235,892
- Accumulated depreciation
-35,813-35,836-35,857-35,861-35,861
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
230230230230230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
230230230230230
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
465414580528477
1. Long-term prepaid expenses
465414580528477
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
40,96140,69340,33140,24640,208
CAPITAL RESOURCES
 		       
A. LIABILITIES
521,632526,199530,695535,599540,362
I. Current liabilities
521,632526,199530,695535,599540,362
1. Borrowings and short-term financial leased liabilities
79,23079,23079,23079,23079,230
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,537124,502124,541124,521124,512
4. Advances from customers
35,61635,61635,61635,61635,666
5. Taxes and other payables to the State Budget
301229230381386
6. Payables to employees
515543452559636
7. Short-term accrued expenses
279,894284,515289,096293,698298,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8521,8771,8421,9081,927
12. Provision for short term payables
        
13. Bonus and welfare fund
-313-313-313-313-313
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
-480,671-485,506-490,364-495,354-500,154
I. ShareHolder's equity
-480,671-485,506-490,364-495,354-500,154
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
3,2273,2273,2273,2273,227
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-633,898-638,732-643,590-648,581-653,380
- After tax undistributed profit accumulated to the end of prior period
-620,424-620,424-638,732-638,732-638,732
- Profit after tax undistributed this period
-13,473-18,308-4,858-9,848-14,648
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
40,96140,69340,33140,24640,208
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