Thursday, July 2, 2026 8:04:18 AM - Markets open
VN-INDEX 1,867.21 +7.20/+0.39%
HNX-INDEX 313.16 0.00/0.00%
UPCOM-INDEX 129.57 -0.37/-0.28%
Power Engineering Consulting Joint Stock Company 1 (TV1 : UPCOM)
Industrials : Business Support Services
22.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
417,149419,706425,247537,702505,505
I. Cash and cash equivalents
11,36417,01333,01932,12719,109
1. Cash
11,36417,01333,01932,12719,109
2. Cash equivalents
        
II. Short-term financial investments
  17,00051,30093,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  17,00051,30093,800
III. Short-term receivables
301,002291,130260,090358,965294,950
1. Short-term receivables of customers
342,651332,491289,015408,204337,451
2. Prepayments to suppliers
16,27516,70924,14318,71821,342
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
55,99156,45661,45745,14346,771
7. Provision for doubtful short-term receivables
-113,914-114,526-114,526-113,100-110,614
IV. Inventories
104,309110,531114,16794,34396,995
1. Inventories
153,977164,217167,853153,902156,288
2. Provision for decline in value of inventories
-49,667-53,686-53,686-59,559-59,293
V. Other current assets
4731,032971967650
1. Short-term prepaid expenses
413961893967552
2. Deductible VAT
22107 98
3. Taxes and the State Receivables
386272  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,391553,399547,671541,223531,063
I. Long-term receivables
4545454545
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
4545454545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
551,038541,151531,613526,575516,958
1. Tangible fixed assets
549,741539,978530,564525,354515,827
- Cost
1,167,0871,167,1251,166,8061,171,3711,171,663
- Accumulated depreciation
-617,346-627,147-636,242-646,017-655,836
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2971,1731,0491,2211,130
- Cost
21,04321,04321,04321,37221,372
- Accumulated depreciation
-19,745-19,870-19,994-20,151-20,241
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
329329329  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
329329329  
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
11,97911,87415,68414,60414,060
1. Long-term prepaid expenses
3,4953,3907,2017,1506,607
2. Deferred income tax assets
        
3. Other long-term assets
8,4848,4848,4847,4537,453
VI. Goodwills
        
TOTAL ASSETS
980,540973,105972,9191,078,9251,036,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
555,482550,305523,361567,602493,015
I. Current liabilities
473,313549,822513,445567,119492,604
1. Borrowings and short-term financial leased liabilities
166,763213,336141,728133,697135,385
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,96555,74453,44566,85459,515
4. Advances from customers
93,87583,02796,126104,394123,236
5. Taxes and other payables to the State Budget
23,17025,95527,41841,33120,670
6. Payables to employees
17,05319,94632,94086,95526,092
7. Short-term accrued expenses
12,98111,07827,79611,36220,805
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
89,854107,919104,38695,77590,938
12. Provision for short term payables
        
13. Bonus and welfare fund
17,65232,81829,60526,75115,963
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,1694839,916483411
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
82,1694839,916483411
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
425,058422,800449,557511,323543,553
I. ShareHolder's equity
424,953422,695449,452511,323543,553
1. Owner's investment capital
266,913266,913266,913266,913266,913
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
40,98065,98065,98065,98065,980
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
500500500500500
11. After tax undistributed profit
116,56089,302116,059177,930210,159
- After tax undistributed profit accumulated to the end of prior period
85,98729,70789,302114,084177,930
- Profit after tax undistributed this period
30,57359,59526,75763,84632,230
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
105105105  
1. Funding resources
105105105  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
980,540973,105972,9191,078,9251,036,568
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