Monday, January 26, 2026 12:03:23 PM - Markets open
VN-INDEX 1,863.12 -7.67/-0.41%
HNX-INDEX 250.02 -2.94/-1.16%
UPCOM-INDEX 127.31 +0.24/+0.19%
Phuong Dong Viet Shipping And Logistics Corporation (PDV : HOSE)
Industrials : Transportation Services
9.95 +0.18/+1.84%
11:26:27 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
636,902609,735687,520575,276583,475
I. Cash and cash equivalents
220,877238,223184,042234,900248,068
1. Cash
40,87720,46128,62539,90038,068
2. Cash equivalents
180,000217,762155,416195,000210,000
II. Short-term financial investments
190,000150,000160,00030,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,000150,000160,00030,00020,000
III. Short-term receivables
119,383108,025219,889205,013168,060
1. Short-term receivables of customers
66,06565,162156,588101,44596,706
2. Prepayments to suppliers
6,7117,9078,89211,6672,153
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
56,93945,28864,740102,23379,534
7. Provision for doubtful short-term receivables
-10,332-10,332-10,332-10,332-10,332
IV. Inventories
34,20134,19839,21038,61049,725
1. Inventories
34,20134,19839,21038,61049,725
2. Provision for decline in value of inventories
        
V. Other current assets
72,44179,28884,38066,75397,622
1. Short-term prepaid expenses
15,96217,58216,60015,67016,156
2. Deductible VAT
56,46961,63667,77051,07381,456
3. Taxes and the State Receivables
1070101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,527,7891,464,7041,434,4391,695,0771,650,558
I. Long-term receivables
16,03116,03316,31116,06116,082
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
16,03116,03316,31116,06116,082
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,388,2041,345,0401,301,5811,564,0471,512,817
1. Tangible fixed assets
1,387,9771,344,8331,301,3941,563,8791,512,669
- Cost
1,630,7751,631,0731,631,0731,941,9271,941,927
- Accumulated depreciation
-242,799-286,240-329,679-378,048-429,258
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
227207188168148
- Cost
518518518518518
- Accumulated depreciation
-291-311-330-350-370
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,3554,498  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,3554,498  
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
123,554102,276112,049114,970121,658
1. Long-term prepaid expenses
121,602100,324110,097113,017119,032
2. Deferred income tax assets
1,9521,9521,9521,9522,626
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,164,6912,074,4392,121,9592,270,3532,234,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,165,5151,061,5101,121,2261,270,2181,192,920
I. Current liabilities
376,286312,006410,718418,603389,147
1. Borrowings and short-term financial leased liabilities
136,397136,500148,820178,922190,856
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,30699,198199,069153,41797,105
4. Advances from customers
5324,5546001,144397
5. Taxes and other payables to the State Budget
21,7052,1954977,9219,579
6. Payables to employees
32,57835,79012,53314,74220,790
7. Short-term accrued expenses
7,4068,73211,61521,23027,616
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,3701,272834,6845,902
11. Other short-term payables
21,37117,84918,22718,52820,188
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6215,91519,27318,01716,714
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
789,229749,505710,508851,614803,773
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
789,229749,505710,508851,614803,773
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
999,1761,012,9291,000,7341,000,1351,041,112
I. ShareHolder's equity
999,1761,012,9291,000,7341,000,1351,041,112
1. Owner's investment capital
660,960660,960660,960660,960793,149
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
113,866113,866113,866113,866113,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
224,756238,509226,314225,715134,503
- After tax undistributed profit accumulated to the end of prior period
400224,756210,173177,12544,935
- Profit after tax undistributed this period
224,35613,75316,14148,59189,568
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
2,164,6912,074,4392,121,9592,270,3532,234,033
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