Friday, December 9, 2022 4:05:12 AM - Markets open
VN-INDEX 1,050.53 +9.51/+0.91%
HNX-INDEX 215.37 +5.44/+2.59%
UPCOM-INDEX 71.62 +1.17/+1.66%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
9.00 0.00/0.00%
3:05:04 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
193,612276,012254,363268,947335,509
I. Cash and cash equivalents
75,91257,030114,808134,871144,047
1. Cash
25,9127,03024,80824,8719,047
2. Cash equivalents
50,00050,00090,000110,000135,000
II. Short-term financial investments
45,24850,24825,00020,00045,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
45,24850,24825,00020,00045,000
III. Short-term receivables
44,138138,31473,16672,537117,651
1. Short-term receivables of customers
17,625105,72448,86245,88265,069
2. Prepayments to suppliers
5,7471,6867,5293,7299,962
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
30,12540,26426,13337,13656,829
7. Provision for doubtful short-term receivables
-9,359-9,359-9,359-14,210-14,210
IV. Inventories
11,83012,15410,31412,17019,308
1. Inventories
11,83012,15410,31412,17019,308
2. Provision for decline in value of inventories
       
V. Other current assets
16,48518,26531,07629,3699,503
1. Short-term prepaid expenses
4,3983,1415,3536,5885,839
2. Deductible VAT
12,07815,11519,69722,6063,654
3. Taxes and the State Receivables
10106,02617410
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
621,938596,948540,971531,384494,306
I. Long-term receivables
 4444
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
 4444
6. Provision for doubtful long-term receivables
       
II. Fixed assets
576,990546,469467,765455,500443,269
1. Tangible fixed assets
576,990546,469467,765455,500443,269
- Cost
849,197849,197587,156587,122586,255
- Accumulated depreciation
-272,208-302,728-119,390-131,621-142,986
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
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
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
44,94850,47573,20175,88051,033
1. Long-term prepaid expenses
41,18843,51773,20174,92850,081
2. Deferred income tax assets
3,7606,958 952952
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
815,550872,960795,334800,331829,815
CAPITAL RESOURCES
       
A. LIABILITIES
474,022528,796444,987432,723474,095
I. Current liabilities
194,056259,784182,566178,459231,096
1. Borrowings and short-term financial leased liabilities
68,56174,59166,93955,40351,839
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
63,401138,60963,67451,27356,916
4. Advances from customers
31,1676,9867,79723,3398,519
5. Taxes and other payables to the State Budget
2,0103,3842074052,454
6. Payables to employees
12,16714,46018,93728,84128,363
7. Short-term accrued expenses
4,4468,7867,2285,77466,606
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
11,26612,96817,78311,41015,316
12. Provision for short term payables
       
13. Bonus and welfare fund
1,038112,0141,083
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
279,966269,012262,421254,264242,999
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
279,966269,012262,421254,264242,999
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
341,527344,163350,347367,608355,721
I. ShareHolder's equity
341,527344,163350,347367,608355,721
1. Owner's investment capital
311,100311,100311,100311,100311,100
2. Share capital surplus
105105105105105
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
8,2078,2078,20710,15010,150
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
22,11624,75230,93646,25334,366
- After tax undistributed profit accumulated to the end of prior period
45045024,75020,36276
- Profit after tax undistributed this period
21,66624,3026,18625,89134,290
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
815,550872,960795,334800,331829,815
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