Friday, November 15, 2024 9:14:48 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
2.60 -0.10/-3.70%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
228,600289,861319,073336,080299,357
I. Cash and cash equivalents
26,72540,19425,56781,96630,760
1. Cash
11,06024,44111,31928,29217,015
2. Cash equivalents
15,66515,75314,24853,67313,744
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
77,49089,538156,114132,400138,399
1. Short-term receivables of customers
76,62979,726122,520125,619109,983
2. Prepayments to suppliers
3,18212,3449,6486,1925,635
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
  26,072 24,263
5. Receivables on short-term loans
        
6. Other short-term receivables
8,2998,1468,55311,2339,155
7. Provision for doubtful short-term receivables
-10,621-10,679-10,679-10,644-10,636
IV. Inventories
113,256148,845125,920110,449117,934
1. Inventories
217,950265,477247,140199,892207,377
2. Provision for decline in value of inventories
-104,694-116,632-121,221-89,443-89,443
V. Other current assets
11,12911,28411,47311,26512,264
1. Short-term prepaid expenses
7358901,0788471,870
2. Deductible VAT
        
3. Taxes and the State Receivables
10,39410,39410,39410,41810,394
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,578530,279520,849514,098509,667
I. Long-term receivables
1,6481,6481,648793793
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
1,6481,6481,648793793
6. Provision for doubtful long-term receivables
        
II. Fixed assets
422,332414,777408,243401,951396,702
1. Tangible fixed assets
411,671404,335398,021391,948386,918
- Cost
959,771953,607953,607950,296945,348
- Accumulated depreciation
-548,099-549,272-555,586-558,348-558,430
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,66110,44110,22210,0039,784
- Cost
29,94629,94629,94629,94629,946
- Accumulated depreciation
-19,285-19,504-19,724-19,943-20,162
III. Real Estate Investments
10,32411,33611,26111,18711,112
- Cost
15,82817,53017,53017,53017,530
- Accumulated depreciation
-5,505-6,194-6,269-6,344-6,418
IV. Long-term assets in progress
1,5941,5941,5941,5945,700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5941,5941,5941,5945,700
IV. Long-term financial investments
5050505050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,0505,0505,0505,0505,050
4. Provision for diminution in value of financial long-term investments
-5,000-5,000-5,000-5,000-5,000
5. Investments holding until maturity
        
V. Total other long-term assets
127,631100,87698,05398,52495,310
1. Long-term prepaid expenses
127,631100,87698,05398,52495,310
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
792,178820,141839,922850,179809,023
CAPITAL RESOURCES
 		       
A. LIABILITIES
663,396701,637720,037728,849684,123
I. Current liabilities
662,346700,530711,223720,083675,370
1. Borrowings and short-term financial leased liabilities
5,0007,6009,87221,3054,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
536,332537,653546,083557,246546,675
4. Advances from customers
5,27131,62523,85610,73611,170
5. Taxes and other payables to the State Budget
22,85320,87724,50026,58523,575
6. Payables to employees
18,56312,18421,55320,33418,527
7. Short-term accrued expenses
43,70461,28854,42560,87946,145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
601096,8952483,947
11. Other short-term payables
19,69518,32621,05119,76318,145
12. Provision for short term payables
7,8827,882   
13. Bonus and welfare fund
2,9872,9872,9872,9872,987
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0501,1078,8158,7668,752
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
730811661637647
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
  7,8827,8827,882
11. Long-term unrealized revenue
320296272247223
12. Development fund of science and technology
        
B. OWNER'S EQUITY
128,782118,504119,885121,329124,901
I. ShareHolder's equity
128,782118,504119,885121,329124,901
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
13,25113,25113,25113,25113,251
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
92,25992,25992,25992,25992,259
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-576,728-587,006-585,625-584,181-580,610
- After tax undistributed profit accumulated to the end of prior period
-427,907-427,907-586,914-586,914-584,803
- Profit after tax undistributed this period
-148,821-159,0991,2882,7334,193
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
792,178820,141839,922850,179809,023
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