Tuesday, April 23, 2024 8:16:28 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Phat Dat Real Estate Development Corporation (PDR : HOSE)
Financials : Real Estate Holding & Development
25.30 -1.35/-5.07%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,045,32916,553,99916,504,25816,918,36417,210,324
I. Cash and cash equivalents
218,270213,74352,588505,10319,305
1. Cash
218,270213,74352,588505,10319,305
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
4,596,9654,073,0434,198,7574,116,8004,800,687
1. Short-term receivables of customers
2,151,7452,217,4472,376,9282,311,4982,810,532
2. Prepayments to suppliers
965,314962,622939,267890,3171,377,762
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
1,480,947894,016883,604925,026622,434
7. Provision for doubtful short-term receivables
-1,042-1,042-1,042-10,042-10,042
IV. Inventories
12,131,63312,170,54012,157,73912,199,56012,302,379
1. Inventories
12,131,63312,170,54012,157,73912,199,56012,302,379
2. Provision for decline in value of inventories
        
V. Other current assets
83,09181,30379,80381,53172,583
1. Short-term prepaid expenses
8,3315,6684,4815,0892,252
2. Deductible VAT
71,29972,17375,32276,44270,331
3. Taxes and the State Receivables
3,4603,462   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,713,5214,078,7384,086,4934,151,4584,218,159
I. Long-term receivables
731,764731,764730,637733,227714,376
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
731,764731,764730,637733,227714,376
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,34532,48429,78127,038756,015
1. Tangible fixed assets
28,56626,67624,94423,172352,602
- Cost
78,95278,95278,95278,838410,539
- Accumulated depreciation
-50,385-52,275-54,008-55,666-57,938
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7795,8084,8373,867403,413
- Cost
15,00615,00615,00615,006415,506
- Accumulated depreciation
-8,227-9,198-10,169-11,140-12,093
III. Real Estate Investments
65,93665,55165,16764,78364,399
- Cost
75,66475,66475,66475,66475,664
- Accumulated depreciation
-9,729-10,113-10,497-10,881-11,265
IV. Long-term assets in progress
1,061,0181,076,1751,095,4541,169,510533,458
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,061,0181,076,1751,095,4541,169,510533,458
IV. Long-term financial investments
1,861,0761,216,9641,211,0481,201,7511,194,834
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,858,2661,214,1541,208,2381,198,9411,192,024
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
2,810    
5. Investments holding until maturity
 2,8102,8102,8102,810
V. Total other long-term assets
958,383955,799954,406955,148955,076
1. Long-term prepaid expenses
950,402947,845946,452947,194947,122
2. Deferred income tax assets
7,9817,9547,9547,9547,954
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,758,85020,632,73720,590,75121,069,82221,428,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,511,13412,110,55411,967,95611,490,54211,797,428
I. Current liabilities
11,599,4689,571,7029,372,3564,605,7809,499,499
1. Borrowings and short-term financial leased liabilities
2,346,8212,132,4021,552,326814,6811,265,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
420,099368,573276,770245,383210,198
4. Advances from customers
1,134,210196,4603,6143,5913,591
5. Taxes and other payables to the State Budget
346,839305,222229,170197,999223,589
6. Payables to employees
8,4088,6188,8449,0279,066
7. Short-term accrued expenses
443,303118,387131,911125,935148,518
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2013,0643,0643,0643,064
11. Other short-term payables
6,868,9996,412,3087,141,8203,182,1997,614,371
12. Provision for short term payables
        
13. Bonus and welfare fund
27,58826,66724,83823,90122,101
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,911,6662,538,8522,595,6006,884,7622,297,929
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
782,044781,902781,9024,578,32120,955
6. Borrowings and long-term financial leased liabilities
1,129,6221,756,9501,813,6982,290,4882,276,974
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
8,247,7178,522,1838,622,7959,579,2809,631,054
I. ShareHolder's equity
8,247,7178,522,1838,622,7959,579,2809,631,054
1. Owner's investment capital
6,716,4626,716,4626,716,4627,388,1087,388,108
2. Share capital surplus
71,68071,68071,68071,12171,121
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
207,384230,129230,129230,129230,129
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,197,8851,449,5491,550,1691,831,7511,883,472
- After tax undistributed profit accumulated to the end of prior period
1,155,0811,132,3361,152,3241,068,1981,831,863
- Profit after tax undistributed this period
42,804317,213397,844763,55351,609
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
54,30654,36254,35558,17158,224
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,758,85020,632,73720,590,75121,069,82221,428,482
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