Thursday, September 10, 2026 1:14:24 AM - Markets open
VN-INDEX 1,827.12 -3.32/-0.18%
HNX-INDEX 279.48 -1.63/-0.58%
UPCOM-INDEX 127.35 -0.30/-0.24%
Petroleum Equipment Assembly and Metal Structure Joint Stock Company (PXS : UPCOM)
Industrials : Heavy Construction
2.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,321560,935522,273546,070579,537
I. Cash and cash equivalents
81,29521,65113,229114,62617,801
1. Cash
75,95914,2896,54842,66915,429
2. Cash equivalents
5,3367,3616,68171,9572,372
II. Short-term financial investments
2,8752,8752,8755,66373,504
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,8752,8752,8755,66373,504
III. Short-term receivables
154,627332,835293,924296,313361,868
1. Short-term receivables of customers
140,608314,899173,902198,000289,716
2. Prepayments to suppliers
4,4378,02341,28333,21445,700
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
  48,47436,691 
5. Receivables on short-term loans
        
6. Other short-term receivables
22,97124,14745,182-14,86041,134
7. Provision for doubtful short-term receivables
-13,389-14,234-14,91743,269-14,682
IV. Inventories
125,137193,483202,197119,450108,800
1. Inventories
229,928306,920324,555241,157233,847
2. Provision for decline in value of inventories
-104,792-113,437-122,357-121,707-125,047
V. Other current assets
10,38710,09210,04810,01717,564
1. Short-term prepaid expenses
720425382350387
2. Deductible VAT
    7,383
3. Taxes and the State Receivables
9,6679,6679,6679,6679,703
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    91
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
477,810470,546462,238453,307444,110
I. Long-term receivables
8338331,0341,034221
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
8338331,0341,034221
6. Provision for doubtful long-term receivables
        
II. Fixed assets
376,597370,856365,101358,731353,357
1. Tangible fixed assets
373,004367,416361,814355,597350,374
- Cost
920,947921,641922,936922,936924,502
- Accumulated depreciation
-547,943-554,225-561,122-567,339-574,128
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5933,4403,2873,1352,983
- Cost
20,20315,22515,22515,22515,225
- Accumulated depreciation
-16,610-11,785-11,938-12,090-12,242
III. Real Estate Investments
13,75613,02012,41212,31511,317
- Cost
22,29921,60520,39220,39218,900
- Accumulated depreciation
-8,544-8,585-7,980-8,077-7,583
IV. Long-term assets in progress
1,5941,5941,5941,5941,926
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5941,5941,5941,5941,926
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
84,98084,19382,04779,58477,239
1. Long-term prepaid expenses
84,98084,19382,04779,58477,239
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
852,1311,031,480984,511999,3771,023,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
735,694911,281889,683904,393924,072
I. Current liabilities
732,426910,601888,974903,824923,502
1. Borrowings and short-term financial leased liabilities
11,72011,45012,15059,08519,360
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
594,565593,454593,518533,556577,569
4. Advances from customers
4,82211,24711,2126,4356,575
5. Taxes and other payables to the State Budget
24,76620,38313,92518,80215,489
6. Payables to employees
36,83040,06834,36322,39320,335
7. Short-term accrued expenses
32,197208,242172,02494,966119,146
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7537411391321,117
11. Other short-term payables
16,87216,11542,742159,555155,009
12. Provision for short term payables
5,9125,9125,9125,9125,912
13. Bonus and welfare fund
2,9892,9892,9892,9892,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,268680708570570
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
668680708570570
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
116,437120,20094,82994,98399,575
I. ShareHolder's equity
116,437120,20094,82994,98399,575
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
-589,073-585,310-610,681-610,527-605,935
- After tax undistributed profit accumulated to the end of prior period
-596,658-596,658-625,452-613,895-613,895
- Profit after tax undistributed this period
7,58511,34814,7703,3687,960
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
852,1311,031,480984,511999,3771,023,647
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