Wednesday, September 22, 2021 7:29:15 PM - Markets closed
VN-INDEX 1,350.68 +10.84/+0.81%
HNX-INDEX 363.43 +4.45/+1.24%
UPCOM-INDEX 97.65 +0.89/+0.92%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
9.60 0.00/0.00%
3:04:32 PM
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
157,819179,126128,366166,320117,816
I. Cash and cash equivalents
49,084107,68346,87550,70130,056
1. Cash
21,08414,68311,87515,70120,056
2. Cash equivalents
28,00093,00035,00035,00010,000
II. Short-term financial investments
14,60019,00019,00015,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,60019,00019,00015,00010,000
III. Short-term receivables
50,65926,53932,84376,67535,325
1. Short-term receivables of customers
34,53114,54816,22851,15823,068
2. Prepayments to suppliers
2,1372,1954,8016,7603,046
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
21,46517,27021,17328,11618,570
7. Provision for doubtful short-term receivables
-7,474-7,474-9,359-9,359-9,359
IV. Inventories
21,22614,65015,36418,22314,040
1. Inventories
21,22614,65015,36418,22314,040
2. Provision for decline in value of inventories
        
V. Other current assets
22,25011,25414,2835,72128,395
1. Short-term prepaid expenses
3,4283,6822,8423,7467,502
2. Deductible VAT
18,8127,56211,4321,96520,770
3. Taxes and the State Receivables
10101010123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
602,370536,898663,822651,157673,293
I. Long-term receivables
356356443  
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
356356443  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
578,135517,795493,404638,018629,574
1. Tangible fixed assets
578,135517,795493,404638,018629,574
- Cost
931,543801,072801,072965,218976,875
- Accumulated depreciation
-353,408-283,276-307,667-327,201-347,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
218218218218218
- Accumulated depreciation
-218-218-218-218-218
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 56155,657  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 56155,657  
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
23,88018,69014,31813,13943,719
1. Long-term prepaid expenses
20,68916,85810,0757,72137,878
2. Deferred income tax assets
3,1911,8324,2435,4195,841
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
760,189716,024792,188817,477791,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
440,834390,417472,931491,786466,066
I. Current liabilities
208,882166,010162,737179,008176,716
1. Borrowings and short-term financial leased liabilities
60,54860,45664,32446,62251,779
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,00255,35449,79594,14873,097
4. Advances from customers
20,60214,49514,6659,14219,400
5. Taxes and other payables to the State Budget
3,1615,3873,5901,560 
6. Payables to employees
3,8234,63810,2698,27311,091
7. Short-term accrued expenses
3,0898,3693,3533,0966,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,63016,38216,22915,73013,432
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0279295134361,207
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
231,952224,407310,194312,778289,350
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
  310,194  
6. Borrowings and long-term financial leased liabilities
231,952224,407 312,778289,350
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
319,355325,607319,257325,691325,043
I. ShareHolder's equity
319,355325,607319,257325,691325,043
1. Owner's investment capital
295,000295,000295,000295,000295,000
2. Share capital surplus
165165165165165
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
5,6415,6415,6415,6418,207
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,55024,80118,45124,88521,672
- After tax undistributed profit accumulated to the end of prior period
11,71911,71911,71920,27116,550
- Profit after tax undistributed this period
6,83113,0836,7334,6145,122
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
760,189716,024792,188817,477791,109
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