Tuesday, August 4, 2026 5:29:24 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Phuong Dong Viet Shipping And Logistics Corporation (PDV : HOSE)
Industrials : Transportation Services
8.40 -0.01/-0.12%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
687,520575,276583,475634,047708,577
I. Cash and cash equivalents
184,042234,900248,068182,619192,731
1. Cash
28,62539,90038,06832,61942,731
2. Cash equivalents
155,416195,000210,000150,000150,000
II. Short-term financial investments
160,00030,00020,00070,000102,281
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
160,00030,00020,00070,000102,281
III. Short-term receivables
219,889205,013168,060225,002233,361
1. Short-term receivables of customers
156,588101,44596,706122,670147,940
2. Prepayments to suppliers
8,89211,6672,1536,2904,807
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
64,740102,23379,534106,37396,459
7. Provision for doubtful short-term receivables
-10,332-10,332-10,332-10,332-15,845
IV. Inventories
39,21038,61049,72550,12767,254
1. Inventories
39,21038,61049,72550,12767,254
2. Provision for decline in value of inventories
        
V. Other current assets
84,38066,75397,622106,299112,950
1. Short-term prepaid expenses
16,60015,67016,15618,82618,532
2. Deductible VAT
67,77051,07381,45687,46494,409
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
1,434,4391,695,0771,650,5581,587,9741,542,829
I. Long-term receivables
16,31116,06116,08216,08516,086
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   16,085 
5. Other long-term receivables
16,31116,06116,082 16,086
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,301,5811,564,0471,512,8171,461,7481,410,525
1. Tangible fixed assets
1,301,3941,563,8791,512,6691,461,6191,410,412
- Cost
1,631,0731,941,9271,941,9271,942,0781,942,078
- Accumulated depreciation
-329,679-378,048-429,258-480,459-531,666
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
188168148129113
- Cost
518518518518518
- Accumulated depreciation
-330-350-370-389-405
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,498  7,090 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,498  7,090 
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
112,049114,970121,658103,051116,217
1. Long-term prepaid expenses
110,097113,017119,032100,425113,591
2. Deferred income tax assets
1,9521,9522,6262,6262,626
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,121,9592,270,3532,234,0332,222,0212,251,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,121,2261,270,2181,192,9201,161,8741,227,132
I. Current liabilities
410,718418,603389,147405,952518,912
1. Borrowings and short-term financial leased liabilities
148,820178,922190,856190,802190,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
199,069153,41797,105140,877181,485
4. Advances from customers
6001,14439784709
5. Taxes and other payables to the State Budget
4977,9219,5794,4894,512
6. Payables to employees
12,53314,74220,79011,97012,716
7. Short-term accrued expenses
11,61521,23027,61619,35938,853
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
834,6845,90210,21511,841
11. Other short-term payables
18,22718,52820,18820,57666,215
12. Provision for short term payables
        
13. Bonus and welfare fund
19,27318,01716,7147,57911,783
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
710,508851,614803,773755,923708,220
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
        
6. Borrowings and long-term financial leased liabilities
710,508851,614803,773755,923708,220
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
1,000,7341,000,1351,041,1121,060,1471,024,274
I. ShareHolder's equity
1,000,7341,000,1351,041,1121,060,1471,024,274
1. Owner's investment capital
660,960660,960793,149793,149793,149
2. Share capital surplus
-406-406-406-406-406
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
113,866113,866113,866113,866185,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
226,314225,715134,503153,53745,664
- After tax undistributed profit accumulated to the end of prior period
210,173177,12544,935134,5039,914
- Profit after tax undistributed this period
16,14148,59189,56819,03435,750
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
2,121,9592,270,3532,234,0332,222,0212,251,406
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