Thursday, February 26, 2026 1:27:57 PM - Markets open
VN-INDEX 1,869.44 +8.53/+0.46%
HNX-INDEX 261.07 -2.16/-0.82%
UPCOM-INDEX 128.65 -0.07/-0.05%
Phat Dat Real Estate Development Corporation (PDR : HOSE)
Financials : Real Estate Holding & Development
16.95 -0.05/-0.29%
1:25:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,706,10720,683,35620,913,45121,281,71524,175,703
I. Cash and cash equivalents
343,67683,96125,200115,999375,924
1. Cash
343,67683,96125,20015,999375,924
2. Cash equivalents
   100,000 
II. Short-term financial investments
115,370100,000100,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
115,370100,000100,000  
III. Short-term receivables
7,761,9836,366,6776,593,8276,099,4926,999,950
1. Short-term receivables of customers
3,860,3471,802,3651,954,7272,083,5021,929,692
2. Prepayments to suppliers
3,060,4483,582,2284,252,8543,043,6934,080,107
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  60,000114,075 
6. Other short-term receivables
859,7291,000,626344,787876,7631,016,193
7. Provision for doubtful short-term receivables
-18,542-18,542-18,542-18,542-26,042
IV. Inventories
13,400,48614,037,85814,106,01014,977,29416,714,675
1. Inventories
13,400,48614,037,85814,106,01014,977,29416,714,675
2. Provision for decline in value of inventories
        
V. Other current assets
84,59294,86088,41388,93085,153
1. Short-term prepaid expenses
2,7212,4777,7829,3358,865
2. Deductible VAT
81,87192,38380,63179,59672,937
3. Taxes and the State Receivables
    3,351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,410,2412,411,1403,312,9132,963,8023,095,577
I. Long-term receivables
38,72538,725974,730620,64676,045
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  324,192270,11734,739
5. Other long-term receivables
38,72538,725650,538350,52941,306
6. Provision for doubtful long-term receivables
        
II. Fixed assets
744,223741,227738,465735,802733,238
1. Tangible fixed assets
343,563340,663337,965335,302332,738
- Cost
410,684410,684410,684410,060410,060
- Accumulated depreciation
-67,121-70,022-72,720-74,758-77,322
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
400,660400,564400,500400,500400,500
- Cost
415,506415,506415,506415,506415,506
- Accumulated depreciation
-14,846-14,942-15,006-15,006-15,006
III. Real Estate Investments
63,24762,86362,47962,09561,711
- Cost
75,66475,66475,66475,66475,664
- Accumulated depreciation
-12,417-12,801-13,185-13,569-13,953
IV. Long-term assets in progress
533,458533,458533,458533,458533,458
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
533,458533,458533,458533,458533,458
IV. Long-term financial investments
38,03435,90723,64724,411710,746
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,22435,90723,64724,411710,746
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,810    
V. Total other long-term assets
992,553998,959980,134987,389980,379
1. Long-term prepaid expenses
983,623994,155978,893984,176979,142
2. Deferred income tax assets
8,9304,8041,2413,2131,237
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,116,34823,094,49624,226,36424,245,51727,271,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,692,53011,986,34412,370,62012,304,78314,847,342
I. Current liabilities
8,399,8598,126,0177,592,6407,601,72810,258,755
1. Borrowings and short-term financial leased liabilities
1,454,7251,480,698904,1131,189,1391,106,136
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,886181,749143,385120,776164,133
4. Advances from customers
3,59126,71350,83524,891237,657
5. Taxes and other payables to the State Budget
491,340303,292379,768213,125198,059
6. Payables to employees
9,6519,0638,7898,8479,085
7. Short-term accrued expenses
504,028452,864437,562389,979335,735
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,706,8175,640,5555,636,4885,624,6288,176,961
12. Provision for short term payables
        
13. Bonus and welfare fund
31,82131,08331,70130,34130,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,292,6713,860,3264,777,9804,703,0554,588,586
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
404,0314,03155150,531
6. Borrowings and long-term financial leased liabilities
3,888,6403,856,2954,777,9754,703,0504,438,056
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
11,423,81811,108,15211,855,74411,940,73412,423,939
I. ShareHolder's equity
11,423,81811,108,15211,855,74411,940,73412,423,939
1. Owner's investment capital
8,731,4018,731,4019,072,3519,798,0949,978,094
2. Share capital surplus
70,47570,475410,425410,425410,425
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
243,810243,810248,463248,463248,463
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,319,8662,004,2482,066,2861,425,4821,736,088
- After tax undistributed profit accumulated to the end of prior period
1,801,0801,954,6161,951,9111,226,1681,226,168
- Profit after tax undistributed this period
518,78549,632114,374199,314509,919
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
58,26758,21958,22058,27050,870
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,116,34823,094,49624,226,36424,245,51727,271,280
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