Tuesday, May 19, 2026 6:05:16 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
2.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
363,479374,321560,935522,273546,070
I. Cash and cash equivalents
38,18381,29521,65113,229114,626
1. Cash
18,04275,95914,2896,54842,669
2. Cash equivalents
20,1415,3367,3616,68171,957
II. Short-term financial investments
 2,8752,8752,8755,663
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,8752,8752,8755,663
III. Short-term receivables
208,188154,627332,835293,924296,313
1. Short-term receivables of customers
129,192140,608314,899173,902198,000
2. Prepayments to suppliers
6,8054,4378,02341,28333,214
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
59,882  48,47436,691
5. Receivables on short-term loans
        
6. Other short-term receivables
25,05822,97124,14745,182-14,860
7. Provision for doubtful short-term receivables
-12,750-13,389-14,234-14,91743,269
IV. Inventories
105,817125,137193,483202,197119,450
1. Inventories
196,221229,928306,920324,555241,157
2. Provision for decline in value of inventories
-90,404-104,792-113,437-122,357-121,707
V. Other current assets
11,29210,38710,09210,04810,017
1. Short-term prepaid expenses
1,625720425382350
2. Deductible VAT
        
3. Taxes and the State Receivables
9,6679,6679,6679,6679,667
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
493,453477,810470,546462,238453,307
I. Long-term receivables
9518338331,0341,034
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
9518338331,0341,034
6. Provision for doubtful long-term receivables
        
II. Fixed assets
388,682376,597370,856365,101358,731
1. Tangible fixed assets
379,336373,004367,416361,814355,597
- Cost
924,903920,947921,641922,936922,936
- Accumulated depreciation
-545,566-547,943-554,225-561,122-567,339
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3453,5933,4403,2873,135
- Cost
29,94620,20315,22515,22515,225
- Accumulated depreciation
-20,601-16,610-11,785-11,938-12,090
III. Real Estate Investments
12,11513,75613,02012,41212,315
- Cost
19,43322,29921,60520,39220,392
- Accumulated depreciation
-7,318-8,544-8,585-7,980-8,077
IV. Long-term assets in progress
3,2611,5941,5941,5941,594
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2611,5941,5941,5941,594
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
88,39584,98084,19382,04779,584
1. Long-term prepaid expenses
88,39584,98084,19382,04779,584
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
856,932852,1311,031,480984,511999,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
726,685735,694911,281889,683904,393
I. Current liabilities
719,869732,426910,601888,974903,824
1. Borrowings and short-term financial leased liabilities
10,21011,72011,45012,15059,085
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
544,949594,565593,454593,518533,556
4. Advances from customers
10,7814,82211,24711,2126,435
5. Taxes and other payables to the State Budget
23,90324,76620,38313,92518,802
6. Payables to employees
27,31036,83040,06834,36322,393
7. Short-term accrued expenses
81,60832,197208,242172,02494,966
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,3681,753741139132
11. Other short-term payables
14,75316,87216,11542,742159,555
12. Provision for short term payables
 5,9125,9125,9125,912
13. Bonus and welfare fund
2,9872,9892,9892,9892,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8173,268680708570
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
730668680708570
6. Borrowings and long-term financial leased liabilities
 2,600   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,912    
11. Long-term unrealized revenue
175    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
130,247116,437120,20094,82994,983
I. ShareHolder's equity
130,247116,437120,20094,82994,983
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
-575,263-589,073-585,310-610,681-610,527
- After tax undistributed profit accumulated to the end of prior period
-578,897-596,658-596,658-625,452-613,895
- Profit after tax undistributed this period
3,6347,58511,34814,7703,368
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
856,932852,1311,031,480984,511999,377
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.