Tuesday, July 1, 2025 11:11:47 PM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Phuong Dong Viet Shipping And Logistics Corporation (PDV : UPCOM)
Industrials : Transportation Services
14.10 -0.10/-0.70%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
370,224389,671740,128636,902609,735
I. Cash and cash equivalents
64,458219,907363,539220,877238,223
1. Cash
14,45879,90798,53940,87720,461
2. Cash equivalents
50,000140,000265,000180,000217,762
II. Short-term financial investments
111,000 170,000190,000150,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,000 170,000190,000150,000
III. Short-term receivables
96,05886,600124,150119,383108,025
1. Short-term receivables of customers
66,09840,17847,58166,06565,162
2. Prepayments to suppliers
6,9626,70832,1846,7117,907
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
42,25558,97154,71756,93945,288
7. Provision for doubtful short-term receivables
-19,257-19,257-10,332-10,332-10,332
IV. Inventories
22,77524,04117,88834,20134,198
1. Inventories
22,77524,04117,88834,20134,198
2. Provision for decline in value of inventories
        
V. Other current assets
75,93359,12364,55172,44179,288
1. Short-term prepaid expenses
16,98613,31813,29215,96217,582
2. Deductible VAT
58,93645,79551,24956,46961,636
3. Taxes and the State Receivables
1010101070
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
920,544901,4271,120,9801,527,7891,464,704
I. Long-term receivables
14,79414,79414,83116,03116,033
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
14,79414,79414,83116,03116,033
6. Provision for doubtful long-term receivables
        
II. Fixed assets
779,668756,132998,5521,388,2041,345,040
1. Tangible fixed assets
779,566756,041998,4731,387,9771,344,833
- Cost
1,034,7821,034,7821,201,7801,630,7751,631,073
- Accumulated depreciation
-255,217-278,741-203,307-242,799-286,240
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1029079227207
- Cost
358358358518518
- Accumulated depreciation
-256-268-279-291-311
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
121,0382,179 1,355
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
121,0382,179 1,355
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
126,070129,463105,418123,554102,276
1. Long-term prepaid expenses
124,118127,511103,466121,602100,324
2. Deferred income tax assets
1,9521,9521,9521,9521,952
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,290,7681,291,0981,861,1092,164,6912,074,439
CAPITAL RESOURCES
 		       
A. LIABILITIES
670,289646,780863,1371,165,5151,061,510
I. Current liabilities
240,666238,560300,073376,286312,006
1. Borrowings and short-term financial leased liabilities
72,88072,44596,345136,397136,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,70969,30880,313133,30699,198
4. Advances from customers
841,0821465324,554
5. Taxes and other payables to the State Budget
4,6677,42542,22521,7052,195
6. Payables to employees
33,57334,11639,37232,57835,790
7. Short-term accrued expenses
3,94110,2285,1027,4068,732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,27815,2869,64116,3701,272
11. Other short-term payables
16,63520,43120,16921,37117,849
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8988,2386,7626,6215,915
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
429,622408,221563,064789,229749,505
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
429,622408,221563,064789,229749,505
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
620,480644,317997,972999,1761,012,929
I. ShareHolder's equity
620,480644,317997,972999,1761,012,929
1. Owner's investment capital
430,873430,873660,960660,960660,960
2. Share capital surplus
-162-167-406-406-406
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
97,850113,866113,866113,866113,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
91,91999,744223,552224,756238,509
- After tax undistributed profit accumulated to the end of prior period
65,91143,487400400224,756
- Profit after tax undistributed this period
26,00856,257223,151224,35613,753
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
1,290,7681,291,0981,861,1092,164,6912,074,439
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