Friday, April 10, 2020 4:03:46 AM - Markets open
VN-INDEX 760.33 +12.31/+1.65%
HNX-INDEX 105.08 +1.15/+1.10%
UPCOM-INDEX 50.74 +0.43/+0.86%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
3.70 +0.30/+8.82%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,567185,068173,767111,762141,162
I. Cash and cash equivalents
62,67362,33274,78027,25138,772
1. Cash
55,67317,07219,78022,25113,472
2. Cash equivalents
7,00045,26055,0005,00025,300
II. Short-term financial investments
22,90022,9002,2802,5802,580
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,90022,9002,2802,5802,580
III. Short-term receivables
87,27581,78058,27048,33974,939
1. Short-term receivables of customers
25,02557,61828,27818,97425,450
2. Prepayments to suppliers
43,3111,9868,2614,8091,487
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
21,19424,43023,98626,81051,171
7. Provision for doubtful short-term receivables
-2,254-2,254-2,254-2,254-3,169
IV. Inventories
13,8885,20820,88214,14319,341
1. Inventories
13,8885,20820,88214,14319,341
2. Provision for decline in value of inventories
        
V. Other current assets
8,83112,84817,55519,4505,529
1. Short-term prepaid expenses
1,0412,7596,4295,3395,465
2. Deductible VAT
7,57210,08011,11614,10155
3. Taxes and the State Receivables
21810101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,735485,222470,554662,654641,314
I. Long-term receivables
356356356356356
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
356356356356356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
258,183462,336452,552637,619613,111
1. Tangible fixed assets
256,214460,407450,632635,706611,207
- Cost
521,994735,860735,860932,073932,073
- Accumulated depreciation
-265,780-275,453-285,228-296,367-320,866
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9691,9291,9211,9131,905
- Cost
2,4312,4312,4312,4312,431
- Accumulated depreciation
-462-502-510-518-527
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
264 1,874  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
264 1,874  
IV. Long-term financial investments
1,8001,800   
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
1,8001,800   
V. Total other long-term assets
27,13320,73015,77224,68027,847
1. Long-term prepaid expenses
27,13320,73015,77224,68027,847
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
483,302670,290644,321774,416782,476
CAPITAL RESOURCES
 		       
A. LIABILITIES
271,441389,476363,977489,254472,011
I. Current liabilities
219,093225,821203,155200,732226,248
1. Borrowings and short-term financial leased liabilities
62,46066,21956,25635,42076,689
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,942103,893100,896102,86689,054
4. Advances from customers
71,46424,49619,83034,21729,423
5. Taxes and other payables to the State Budget
12,5895512671,4042,002
6. Payables to employees
543,1752,8315,1595,762
7. Short-term accrued expenses
3,7715,7566,8254,7723,736
8. Short-term intercompany payables
2,714    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 21,65915,66516,59019,361
12. Provision for short term payables
        
13. Bonus and welfare fund
9871584304222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,348163,655160,822288,523245,763
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
52,348163,655160,822  
6. Borrowings and long-term financial leased liabilities
   288,523245,763
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
211,861280,814280,344285,162310,465
I. ShareHolder's equity
211,861280,814280,344285,162310,465
1. Owner's investment capital
200,000266,000266,000266,000295,000
2. Share capital surplus
500360360360165
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
  3,0343,0343,034
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,36114,45410,95115,76812,267
- After tax undistributed profit accumulated to the end of prior period
10,34610,5466,8046,8046,804
- Profit after tax undistributed this period
1,0163,9084,1478,9645,463
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
483,302670,290644,321774,416782,476
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