Friday, January 24, 2025 5:24:30 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Phuong Dong Petroleum Tourism Joint Stock Company (PDC : UPCOM)
Consumer Services : Travel & Tourism
4.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,689107,936108,564104,212103,181
I. Cash and cash equivalents
5,4567,4292,5663,1423,178
1. Cash
5,4567,4292,5663,1423,178
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
93,75096,198102,36798,15997,634
1. Short-term receivables of customers
108,620111,044111,573110,877111,822
2. Prepayments to suppliers
28,47128,13228,42728,38928,323
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
2,1882,5507,8964,4233,018
7. Provision for doubtful short-term receivables
-45,529-45,529-45,529-45,529-45,529
IV. Inventories
707611311088
1. Inventories
707611311088
2. Provision for decline in value of inventories
        
V. Other current assets
4,4134,2343,5172,8012,282
1. Short-term prepaid expenses
4,4134,2343,5172,8012,282
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,182162,006159,050156,270151,712
I. Long-term receivables
2323333
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
2323333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
99,58497,98696,29596,09892,679
1. Tangible fixed assets
99,58497,98696,29596,09892,679
- Cost
215,453215,658214,332214,332214,332
- Accumulated depreciation
-115,869-117,672-118,037-118,234-121,653
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
442442442442442
- Accumulated depreciation
-442-442-442-442-442
III. Real Estate Investments
53,90245,36644,92943,03342,596
- Cost
66,04557,69357,69357,69357,693
- Accumulated depreciation
-12,142-12,327-12,763-14,659-15,096
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
7,5456,8206,6356,6356,635
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,17312,17312,17312,17312,173
4. Provision for diminution in value of financial long-term investments
-4,628-5,353-5,538-5,538-5,538
5. Investments holding until maturity
        
V. Total other long-term assets
12,12811,81111,18810,5019,799
1. Long-term prepaid expenses
12,12811,81111,18810,5019,799
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
276,871269,942267,613260,482254,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,177128,674125,774116,447112,159
I. Current liabilities
129,023128,520125,611116,283111,995
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,169124,967120,912112,896108,806
4. Advances from customers
110271268543296
5. Taxes and other payables to the State Budget
352439434308355
6. Payables to employees
1,9512,0061,9201,8701,859
7. Short-term accrued expenses
211401330164186
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6224282282282
11. Other short-term payables
1791701,420174166
12. Provision for short term payables
        
13. Bonus and welfare fund
4541444545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
154154164164164
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
154154164164164
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
147,694141,268141,839144,035142,734
I. ShareHolder's equity
147,694141,268141,839144,035142,734
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
22,82022,82022,82022,82022,820
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
117117117117117
11. After tax undistributed profit
-25,242-31,668-31,097-28,902-30,202
- After tax undistributed profit accumulated to the end of prior period
-32,927-34,488-34,488-34,488-34,488
- Profit after tax undistributed this period
7,6842,8203,3915,5864,286
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
276,871269,942267,613260,482254,893
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