Friday, November 22, 2024 4:33:19 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Phat Dat Real Estate Development Corporation (PDR : HOSE)
Financials : Real Estate Holding & Development
20.75 -0.30/-1.43%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,504,25816,918,36417,210,32418,894,22719,570,730
I. Cash and cash equivalents
52,588505,10319,3051,189,922220,698
1. Cash
52,588505,10319,3051,189,922220,698
2. Cash equivalents
     
II. Short-term financial investments
15,37015,37015,37015,37015,370
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,37015,37015,37015,37015,370
III. Short-term receivables
4,198,7574,116,8004,800,6875,079,3346,369,811
1. Short-term receivables of customers
2,376,9282,311,4982,810,5322,561,4742,938,502
2. Prepayments to suppliers
939,267890,3171,377,7621,888,7322,777,083
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
883,604925,026622,434639,170664,267
7. Provision for doubtful short-term receivables
-1,042-10,042-10,042-10,042-10,042
IV. Inventories
12,157,73912,199,56012,302,37912,524,46312,853,545
1. Inventories
12,157,73912,199,56012,302,37912,524,46312,853,545
2. Provision for decline in value of inventories
        
V. Other current assets
79,80381,53172,58385,137111,305
1. Short-term prepaid expenses
4,4815,0892,2521,3522,133
2. Deductible VAT
75,32276,44270,33183,785109,173
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
4,086,4934,151,4584,218,1593,644,9123,092,591
I. Long-term receivables
730,637733,227714,376714,376714,385
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
730,637733,227714,376714,376714,385
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,78127,038756,015752,038748,061
1. Tangible fixed assets
24,94423,172352,602349,543346,484
- Cost
78,95278,838410,539410,539410,539
- Accumulated depreciation
-54,008-55,666-57,938-60,997-64,056
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8373,867403,413402,496401,578
- Cost
15,00615,006415,506415,506415,506
- Accumulated depreciation
-10,169-11,140-12,093-13,011-13,929
III. Real Estate Investments
65,16764,78364,39964,01563,631
- Cost
75,66475,66475,66475,66475,664
- Accumulated depreciation
-10,497-10,881-11,265-11,649-12,033
IV. Long-term assets in progress
1,095,4541,169,510533,458533,458533,458
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,095,4541,169,510533,458533,458533,458
IV. Long-term financial investments
1,211,0481,201,7511,194,834616,53353,108
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,208,2381,198,9411,192,024613,72350,298
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,8102,8102,8102,8102,810
V. Total other long-term assets
954,406955,148955,076964,492979,947
1. Long-term prepaid expenses
946,452947,194947,122956,845971,895
2. Deferred income tax assets
7,9547,9547,9547,6468,051
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,590,75121,069,82221,428,48222,539,13922,663,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,967,95611,490,54211,797,42811,532,81111,606,296
I. Current liabilities
9,372,3564,605,7809,499,4998,701,4308,557,505
1. Borrowings and short-term financial leased liabilities
1,552,326814,6811,265,0001,373,4571,366,373
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
276,770245,383210,198208,373181,639
4. Advances from customers
3,6143,5913,5913,5913,591
5. Taxes and other payables to the State Budget
229,170197,999223,589264,20295,972
6. Payables to employees
8,8449,0279,0669,4119,928
7. Short-term accrued expenses
131,911125,935148,518173,183162,866
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0643,0643,0641,501 
11. Other short-term payables
7,141,8203,182,1997,614,3716,629,8516,700,345
12. Provision for short term payables
        
13. Bonus and welfare fund
24,83823,90122,10137,86236,791
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,595,6006,884,7622,297,9292,831,3813,048,792
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 15,952   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
781,9024,578,32120,95520,9555
6. Borrowings and long-term financial leased liabilities
1,813,6982,290,4882,276,9742,810,4263,048,786
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
8,622,7959,579,2809,631,05411,006,32811,057,025
I. ShareHolder's equity
8,622,7959,579,2809,631,05411,006,32811,057,025
1. Owner's investment capital
6,716,4627,388,1087,388,1088,731,4018,731,401
2. Share capital surplus
71,68071,12171,12170,47570,475
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
230,129230,129230,129243,810243,810
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,550,1691,831,7511,883,4721,902,3811,953,106
- After tax undistributed profit accumulated to the end of prior period
1,152,3241,068,1981,831,8631,801,0801,801,080
- Profit after tax undistributed this period
397,844763,55351,609101,301152,026
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
54,35558,17158,22458,26158,233
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,590,75121,069,82221,428,48222,539,13922,663,321
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