Sunday, November 15, 2026 1:46:20 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Phat Dat Real Estate Development Corporation (PDR : HOSE)
Financials : Real Estate Holding & Development
11.50 -0.30/-2.54%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,281,71524,175,70323,450,43923,252,69220,214,912
I. Cash and cash equivalents
115,999375,924185,2311,665,833711,743
1. Cash
15,999375,924185,2311,665,733711,642
2. Cash equivalents
100,000  100101
II. Short-term financial investments
   944,322942,062
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   944,322942,062
III. Short-term receivables
6,099,4926,999,9508,147,2327,015,6795,540,636
1. Short-term receivables of customers
2,083,5021,929,6922,043,9392,060,3771,947,748
2. Prepayments to suppliers
3,043,6934,080,1074,976,8693,719,5651,953,763
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
114,075    
6. Other short-term receivables
876,7631,016,1931,184,6161,433,4422,010,999
7. Provision for doubtful short-term receivables
-18,542-26,042-58,192-197,705-371,875
IV. Inventories
14,977,29416,714,67515,061,66613,555,76412,964,082
1. Inventories
14,977,29416,714,67515,061,66613,555,76412,964,082
2. Provision for decline in value of inventories
        
V. Other current assets
88,93085,15356,31071,09456,390
1. Short-term prepaid expenses
9,3358,8658,60639,35731,090
2. Deductible VAT
79,59672,93740,55628,21624,603
3. Taxes and the State Receivables
 3,3517,1483,522696
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,963,8023,095,5773,149,7655,354,69918,010,581
I. Long-term receivables
620,64676,04557,0132,595,6322,798,491
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
270,11734,739   
5. Other long-term receivables
350,52941,30657,0132,595,6322,798,491
6. Provision for doubtful long-term receivables
        
II. Fixed assets
735,802733,238730,673720,381717,746
1. Tangible fixed assets
335,302332,738330,173319,881317,246
- Cost
410,060410,060409,050401,356401,356
- Accumulated depreciation
-74,758-77,322-78,876-81,474-84,110
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
400,500400,500400,500400,500400,500
- Cost
415,506415,506415,506415,506415,506
- Accumulated depreciation
-15,006-15,006-15,006-15,006-15,006
III. Real Estate Investments
62,09561,71161,32760,94360,559
- Cost
75,66475,66475,66475,66475,664
- Accumulated depreciation
-13,569-13,953-14,337-14,721-15,105
IV. Long-term assets in progress
533,458533,458150,593200,151154,423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
533,458533,458150,593200,151154,423
IV. Long-term financial investments
24,411710,7461,200,683824,62913,340,648
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,411710,746688,392292,07712,702,068
3. Other investments in equity instruments
  477,552532,552488,580
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  34,739 150,000
V. Total other long-term assets
987,389980,379949,475952,963938,714
1. Long-term prepaid expenses
984,176979,142949,272950,152938,511
2. Deferred income tax assets
3,2131,2372042,810204
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,245,51727,271,28026,600,20328,607,39138,225,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,304,78314,847,34214,044,14915,997,54225,605,902
I. Current liabilities
7,601,72810,258,75510,595,62812,836,10112,906,297
1. Borrowings and short-term financial leased liabilities
1,189,1391,106,1361,106,6522,084,7141,978,284
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,776164,133153,347150,093140,283
4. Advances from customers
24,891237,65723,169123,7655,811,798
5. Taxes and other payables to the State Budget
213,125198,059383,163301,852444,559
6. Payables to employees
8,8479,0859,55910,14211,738
7. Short-term accrued expenses
389,979335,735312,760324,908435,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,624,6288,176,9618,577,2559,805,1974,051,264
12. Provision for short term payables
        
13. Bonus and welfare fund
30,34130,98929,72435,42933,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,703,0554,588,5863,448,5213,161,44112,699,606
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
5150,531149,48251,039,309
6. Borrowings and long-term financial leased liabilities
4,703,0504,438,0563,299,0393,161,43611,660,062
7. Convertible bonds
        
8. Deferred income tax payables
    234
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
11,940,73412,423,93912,556,05412,609,85012,619,591
I. ShareHolder's equity
11,940,73412,423,93912,556,05412,609,85012,619,591
1. Owner's investment capital
9,798,0949,978,0949,978,0949,978,0949,978,094
2. Share capital surplus
410,425410,425410,425410,425410,425
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
248,463248,463248,463263,915263,915
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,425,4821,736,0881,867,1381,937,8431,947,928
- After tax undistributed profit accumulated to the end of prior period
1,226,1681,226,1681,736,0881,727,0191,727,019
- Profit after tax undistributed this period
199,314509,919131,050210,823220,909
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
58,27050,87051,93519,57419,230
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,245,51727,271,28026,600,20328,607,39138,225,493
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