Sunday, July 27, 2025 7:18:12 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Phuong Dong Viet Shipping And Logistics Corporation (PDV : UPCOM)
Industrials : Transportation Services
13.80 +0.10/+0.73%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
389,671740,128636,902609,735687,520
I. Cash and cash equivalents
219,907363,539220,877238,223184,042
1. Cash
79,90798,53940,87720,46128,625
2. Cash equivalents
140,000265,000180,000217,762155,416
II. Short-term financial investments
 170,000190,000150,000160,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 170,000190,000150,000160,000
III. Short-term receivables
86,600124,150119,383108,025219,889
1. Short-term receivables of customers
40,17847,58166,06565,162159,951
2. Prepayments to suppliers
6,70832,1846,7117,9078,892
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
58,97154,71756,93945,28861,377
7. Provision for doubtful short-term receivables
-19,257-10,332-10,332-10,332-10,332
IV. Inventories
24,04117,88834,20134,19839,210
1. Inventories
24,04117,88834,20134,19839,210
2. Provision for decline in value of inventories
        
V. Other current assets
59,12364,55172,44179,28884,380
1. Short-term prepaid expenses
13,31813,29215,96217,58216,600
2. Deductible VAT
45,79551,24956,46961,63667,770
3. Taxes and the State Receivables
1010107010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
901,4271,120,9801,527,7891,464,7041,434,321
I. Long-term receivables
14,79414,83116,03116,03316,311
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
14,79414,83116,03116,03316,311
6. Provision for doubtful long-term receivables
        
II. Fixed assets
756,132998,5521,388,2041,345,0401,301,581
1. Tangible fixed assets
756,041998,4731,387,9771,344,8331,301,394
- Cost
1,034,7821,201,7801,630,7751,631,0731,631,073
- Accumulated depreciation
-278,741-203,307-242,799-286,240-329,679
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9079227207188
- Cost
358358518518518
- Accumulated depreciation
-268-279-291-311-330
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0382,179 1,3554,380
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0382,179 1,3554,380
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
129,463105,418123,554102,276112,049
1. Long-term prepaid expenses
127,511103,466121,602100,324110,097
2. Deferred income tax assets
1,9521,9521,9521,9521,952
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,291,0981,861,1092,164,6912,074,4392,121,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
646,780863,1371,165,5151,061,5101,120,637
I. Current liabilities
238,560300,073376,286312,006410,129
1. Borrowings and short-term financial leased liabilities
72,44596,345136,397136,500148,820
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,30880,313133,30699,198199,069
4. Advances from customers
1,0821465324,554600
5. Taxes and other payables to the State Budget
7,42542,22521,7052,19527
6. Payables to employees
34,11639,37232,57835,79012,533
7. Short-term accrued expenses
10,2285,1027,4068,73211,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,2869,64116,3701,27283
11. Other short-term payables
20,43120,16921,37117,84918,227
12. Provision for short term payables
        
13. Bonus and welfare fund
8,2386,7626,6215,91519,273
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
408,221563,064789,229749,505710,508
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
408,221563,064789,229749,505710,508
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
644,317997,972999,1761,012,9291,001,204
I. ShareHolder's equity
644,317997,972999,1761,012,9291,001,204
1. Owner's investment capital
430,873660,960660,960660,960660,960
2. Share capital surplus
-167-406-406-406-406
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
99,744223,552224,756238,509226,784
- After tax undistributed profit accumulated to the end of prior period
43,487400400224,756210,173
- Profit after tax undistributed this period
56,257223,151224,35613,75316,611
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
1,291,0981,861,1092,164,6912,074,4392,121,841
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