Monday, November 9, 2026 1:35:08 PM - Markets open
VN-INDEX 1,703.95 -21.41/-1.24%
HNX-INDEX 253.81 -2.92/-1.14%
UPCOM-INDEX 121.64 -0.11/-0.09%
Phuong Dong Petroleum Tourism Joint Stock Company (PDC : UPCOM)
Consumer Services : Travel & Tourism
6.90 0.00/0.00%
1:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,162104,832102,858109,604109,646
I. Cash and cash equivalents
2,0224,3221,9142,8154,935
1. Cash
2,0224,3221,9142,8154,935
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
98,17099,895100,706105,847104,107
1. Short-term receivables of customers
112,765114,013114,998118,552116,721
2. Prepayments to suppliers
28,46829,31429,06930,89230,666
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
2,4672,0972,1681,9322,248
7. Provision for doubtful short-term receivables
-45,529-45,529-45,529-45,529-45,529
IV. Inventories
61828298109
1. Inventories
61828298109
2. Provision for decline in value of inventories
        
V. Other current assets
910532155844496
1. Short-term prepaid expenses
910532155  
2. Deductible VAT
        
3. Taxes and the State Receivables
   844496
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,053140,430135,833132,690130,117
I. Long-term receivables
33333
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
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,98085,61682,37580,64480,546
1. Tangible fixed assets
88,98085,61682,37580,64480,546
- Cost
214,332214,332214,471214,471214,471
- Accumulated depreciation
-125,351-128,716-132,095-133,827-133,924
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
41,72240,84841,87041,43339,537
- Cost
57,69357,69357,69357,69357,693
- Accumulated depreciation
-15,970-16,844-15,823-16,260-18,156
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
6,4416,4415,8865,8865,886
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
-5,732-5,732-6,286-6,286-6,286
5. Investments holding until maturity
        
V. Total other long-term assets
7,9077,5235,6994,7254,145
1. Long-term prepaid expenses
7,9077,5235,6994,7254,145
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
246,215245,262238,691242,294239,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,21797,63693,20995,82189,675
I. Current liabilities
99,05397,42393,04595,60789,461
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,06094,09989,86891,52985,606
4. Advances from customers
188288189373182
5. Taxes and other payables to the State Budget
2714553761,1921,179
6. Payables to employees
1,8011,8911,8211,7691,790
7. Short-term accrued expenses
128183210166149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
360304396392367
11. Other short-term payables
204163161162164
12. Provision for short term payables
        
13. Bonus and welfare fund
4141252525
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
164214164214214
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
164214164214214
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
146,999147,626145,482146,473150,088
I. ShareHolder's equity
146,999147,626145,482146,473150,088
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
 117117 117
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
117  117 
11. After tax undistributed profit
-25,938-25,311-27,455-26,464-22,848
- After tax undistributed profit accumulated to the end of prior period
-30,477-30,477-28,490-28,490-28,490
- Profit after tax undistributed this period
4,5395,1661,0362,0265,642
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
246,215245,262238,691242,294239,763
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