Tuesday, September 22, 2020 9:23:49 AM - Markets open
VN-INDEX 903.52 -4.42/-0.49%
HNX-INDEX 130.00 -0.58/-0.44%
UPCOM-INDEX 60.55 -0.19/-0.31%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
3.00 0.00/0.00%
9:20:00 AM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,767111,762141,162187,127157,819
I. Cash and cash equivalents
74,78027,25138,77232,83349,084
1. Cash
19,78022,25113,47216,88321,084
2. Cash equivalents
55,0005,00025,30015,95028,000
II. Short-term financial investments
2,2802,5802,58016,88014,600
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,2802,5802,58016,88014,600
III. Short-term receivables
58,27048,33974,939108,13350,659
1. Short-term receivables of customers
28,27818,97425,45063,02334,531
2. Prepayments to suppliers
8,2614,8091,4872,7872,137
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
23,98626,81051,17145,49121,465
7. Provision for doubtful short-term receivables
-2,254-2,254-3,169-3,169-7,474
IV. Inventories
20,88214,14319,34122,47621,226
1. Inventories
20,88214,14319,34122,47621,226
2. Provision for decline in value of inventories
       
V. Other current assets
17,55519,4505,5296,80522,250
1. Short-term prepaid expenses
6,4295,3395,4654,4033,428
2. Deductible VAT
11,11614,101552,39318,812
3. Taxes and the State Receivables
1010101010
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
470,554662,654641,314623,640602,370
I. Long-term receivables
356356356356356
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
356356356356356
6. Provision for doubtful long-term receivables
       
II. Fixed assets
452,552637,619613,111596,581578,135
1. Tangible fixed assets
450,632635,706611,207594,684578,135
- Cost
735,860932,073932,073932,073931,543
- Accumulated depreciation
-285,228-296,367-320,866-337,388-353,408
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,9211,9131,9051,897 
- Cost
2,4312,4312,4312,431218
- Accumulated depreciation
-510-518-527-535-218
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,874    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,874    
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
15,77224,68027,84726,70423,880
1. Long-term prepaid expenses
15,77224,68027,84724,57720,689
2. Deferred income tax assets
   2,1273,191
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
644,321774,416782,476810,767760,189
CAPITAL RESOURCES
       
A. LIABILITIES
363,977489,254472,011496,211440,834
I. Current liabilities
203,155200,732226,248257,671208,882
1. Borrowings and short-term financial leased liabilities
56,25635,42076,68970,15160,548
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
100,896102,86689,054132,71098,002
4. Advances from customers
19,83034,21729,42329,26320,602
5. Taxes and other payables to the State Budget
2671,4042,0026823,161
6. Payables to employees
2,8315,1595,7623,3143,823
7. Short-term accrued expenses
6,8254,7723,7363,3923,089
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
15,66516,59019,36117,99518,630
12. Provision for short term payables
       
13. Bonus and welfare fund
5843042221631,027
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
160,822288,523245,763238,540231,952
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
160,822    
6. Borrowings and long-term financial leased liabilities
 288,523245,763238,540231,952
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
280,344285,162310,465314,556319,355
I. ShareHolder's equity
280,344285,162310,465314,556319,355
1. Owner's investment capital
266,000266,000295,000295,000295,000
2. Share capital surplus
360360165165165
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
3,0343,0343,0343,0345,641
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
10,95115,76812,26716,35818,550
- After tax undistributed profit accumulated to the end of prior period
6,8046,8046,80415,49511,719
- Profit after tax undistributed this period
4,1478,9645,4638636,831
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
644,321774,416782,476810,767760,189
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