Saturday, April 26, 2025 11:26:51 AM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Phat Dat Real Estate Development Corporation (PDR : HOSE)
Financials : Real Estate Holding & Development
15.70 -0.20/-1.26%
3:09:54 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,210,32418,894,22719,570,73021,706,10720,683,356
I. Cash and cash equivalents
19,3051,189,922220,698343,67683,961
1. Cash
19,3051,189,922220,698343,67683,961
2. Cash equivalents
        
II. Short-term financial investments
15,37015,37015,370115,370100,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,37015,37015,370115,370100,000
III. Short-term receivables
4,800,6875,079,3346,369,8117,761,9836,366,677
1. Short-term receivables of customers
2,810,5322,561,4742,938,5023,860,3471,802,365
2. Prepayments to suppliers
1,377,7621,888,7322,777,0833,060,4483,582,228
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
622,434639,170664,267859,7291,000,626
7. Provision for doubtful short-term receivables
-10,042-10,042-10,042-18,542-18,542
IV. Inventories
12,302,37912,524,46312,853,54513,400,48614,037,858
1. Inventories
12,302,37912,524,46312,853,54513,400,48614,037,858
2. Provision for decline in value of inventories
        
V. Other current assets
72,58385,137111,30584,59294,860
1. Short-term prepaid expenses
2,2521,3522,1332,7212,477
2. Deductible VAT
70,33183,785109,17381,87192,383
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
4,218,1593,644,9123,092,5912,410,2412,411,140
I. Long-term receivables
714,376714,376714,38538,72538,725
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
714,376714,376714,38538,72538,725
6. Provision for doubtful long-term receivables
        
II. Fixed assets
756,015752,038748,061744,223741,227
1. Tangible fixed assets
352,602349,543346,484343,563340,663
- Cost
410,539410,539410,539410,684410,684
- Accumulated depreciation
-57,938-60,997-64,056-67,121-70,022
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
403,413402,496401,578400,660400,564
- Cost
415,506415,506415,506415,506415,506
- Accumulated depreciation
-12,093-13,011-13,929-14,846-14,942
III. Real Estate Investments
64,39964,01563,63163,24762,863
- Cost
75,66475,66475,66475,66475,664
- Accumulated depreciation
-11,265-11,649-12,033-12,417-12,801
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
1,194,834616,53353,10838,03435,907
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,192,024613,72350,29835,22435,907
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,8102,8102,8102,810 
V. Total other long-term assets
955,076964,492979,947992,553998,959
1. Long-term prepaid expenses
947,122956,845971,895983,623994,155
2. Deferred income tax assets
7,9547,6468,0518,9304,804
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,428,48222,539,13922,663,32124,116,34823,094,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,797,42811,532,81111,606,29612,692,53011,986,344
I. Current liabilities
9,499,4998,701,4308,557,5058,399,8598,126,017
1. Borrowings and short-term financial leased liabilities
1,265,0001,373,4571,366,3731,454,7251,480,698
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
210,198208,373181,639197,886181,749
4. Advances from customers
3,5913,5913,5913,59126,713
5. Taxes and other payables to the State Budget
223,589264,20295,972491,340303,292
6. Payables to employees
9,0669,4119,9289,6519,063
7. Short-term accrued expenses
148,518173,183162,866504,028452,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0641,501   
11. Other short-term payables
7,614,3716,629,8516,700,3455,706,8175,640,555
12. Provision for short term payables
        
13. Bonus and welfare fund
22,10137,86236,79131,82131,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,297,9292,831,3813,048,7924,292,6713,860,326
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
20,95520,9555404,0314,031
6. Borrowings and long-term financial leased liabilities
2,276,9742,810,4263,048,7863,888,6403,856,295
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
9,631,05411,006,32811,057,02511,423,81811,108,152
I. ShareHolder's equity
9,631,05411,006,32811,057,02511,423,81811,108,152
1. Owner's investment capital
7,388,1088,731,4018,731,4018,731,4018,731,401
2. Share capital surplus
71,12170,47570,47570,47570,475
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
230,129243,810243,810243,810243,810
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,883,4721,902,3811,953,1062,319,8662,004,248
- After tax undistributed profit accumulated to the end of prior period
1,831,8631,801,0801,801,0801,801,0801,954,616
- Profit after tax undistributed this period
51,609101,301152,026518,78549,632
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
58,22458,26158,23358,26758,219
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,428,48222,539,13922,663,32124,116,34823,094,496
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