Friday, November 22, 2024 3:50:34 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Phuong Dong Viet Shipping And Logistics Corporation (PDV : UPCOM)
Industrials : Transportation Services
16.10 +0.10/+0.63%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,878351,659370,224389,671740,128
I. Cash and cash equivalents
10,86899,44164,458219,907363,539
1. Cash
10,8689,44114,45879,90798,539
2. Cash equivalents
 90,00050,000140,000265,000
II. Short-term financial investments
71,00081,000111,000 170,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,00081,000111,000 170,000
III. Short-term receivables
112,40978,25996,05886,600124,150
1. Short-term receivables of customers
43,00645,95066,09840,17847,581
2. Prepayments to suppliers
20,4814,4956,9626,70832,184
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
68,17947,07042,25558,97154,717
7. Provision for doubtful short-term receivables
-19,257-19,257-19,257-19,257-10,332
IV. Inventories
32,49122,64522,77524,04117,888
1. Inventories
32,49122,64522,77524,04117,888
2. Provision for decline in value of inventories
        
V. Other current assets
51,11070,31475,93359,12364,551
1. Short-term prepaid expenses
7,38816,53716,98613,31813,292
2. Deductible VAT
43,71353,76758,93645,79551,249
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
960,120959,728920,544901,4271,120,980
I. Long-term receivables
4,82914,79414,79414,79414,831
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
4,82914,79414,79414,79414,831
6. Provision for doubtful long-term receivables
        
II. Fixed assets
822,459803,217779,668756,132998,552
1. Tangible fixed assets
822,334803,103779,566756,041998,473
- Cost
1,030,5711,034,7821,034,7821,034,7821,201,780
- Accumulated depreciation
-208,237-231,680-255,217-278,741-203,307
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1251141029079
- Cost
358358358358358
- Accumulated depreciation
-233-244-256-268-279
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,60412121,0382,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,60412121,0382,179
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
131,228141,705126,070129,463105,418
1. Long-term prepaid expenses
129,276139,753124,118127,511103,466
2. Deferred income tax assets
1,9521,9521,9521,9521,952
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,237,9981,311,3861,290,7681,291,0981,861,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
775,859717,196670,289646,780863,137
I. Current liabilities
301,433266,755240,666238,560300,073
1. Borrowings and short-term financial leased liabilities
100,54682,86572,88072,44596,345
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,263101,43088,70969,30880,313
4. Advances from customers
8,76138841,082146
5. Taxes and other payables to the State Budget
4,5593,0674,6677,42542,225
6. Payables to employees
28,67332,25633,57334,11639,372
7. Short-term accrued expenses
51,3717,1243,94110,2285,102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,61318,82916,27815,2869,641
11. Other short-term payables
17,36216,11616,63520,43120,169
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2875,0293,8988,2386,762
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
474,426450,441429,622408,221563,064
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
474,426450,441429,622408,221563,064
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
462,139594,191620,480644,317997,972
I. ShareHolder's equity
462,139594,191620,480644,317997,972
1. Owner's investment capital
311,100430,873430,873430,873660,960
2. Share capital surplus
10-162-162-167-406
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
97,85097,85097,850113,866113,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,18065,63091,91999,744223,552
- After tax undistributed profit accumulated to the end of prior period
1,8431,84365,91143,487400
- Profit after tax undistributed this period
51,33763,78726,00856,257223,151
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
1,237,9981,311,3861,290,7681,291,0981,861,109
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