Thursday, November 13, 2025 5:57:29 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
Phuong Dong Viet Shipping And Logistics Corporation (PDV : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
740,128636,902609,735687,520575,276
I. Cash and cash equivalents
363,539220,877238,223184,042234,900
1. Cash
98,53940,87720,46128,62539,900
2. Cash equivalents
265,000180,000217,762155,416195,000
II. Short-term financial investments
170,000190,000150,000160,00030,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
170,000190,000150,000160,00030,000
III. Short-term receivables
124,150119,383108,025219,889205,013
1. Short-term receivables of customers
47,58166,06565,162156,588101,445
2. Prepayments to suppliers
32,1846,7117,9078,89211,667
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
54,71756,93945,28864,740102,233
7. Provision for doubtful short-term receivables
-10,332-10,332-10,332-10,332-10,332
IV. Inventories
17,88834,20134,19839,21038,610
1. Inventories
17,88834,20134,19839,21038,610
2. Provision for decline in value of inventories
        
V. Other current assets
64,55172,44179,28884,38066,753
1. Short-term prepaid expenses
13,29215,96217,58216,60015,670
2. Deductible VAT
51,24956,46961,63667,77051,073
3. Taxes and the State Receivables
1010701010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,120,9801,527,7891,464,7041,434,4391,695,077
I. Long-term receivables
14,83116,03116,03316,31116,061
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
14,83116,03116,03316,31116,061
6. Provision for doubtful long-term receivables
        
II. Fixed assets
998,5521,388,2041,345,0401,301,5811,564,047
1. Tangible fixed assets
998,4731,387,9771,344,8331,301,3941,563,879
- Cost
1,201,7801,630,7751,631,0731,631,0731,941,927
- Accumulated depreciation
-203,307-242,799-286,240-329,679-378,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79227207188168
- Cost
358518518518518
- Accumulated depreciation
-279-291-311-330-350
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,179 1,3554,498 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,179 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
105,418123,554102,276112,049114,970
1. Long-term prepaid expenses
103,466121,602100,324110,097113,017
2. Deferred income tax assets
1,9521,9521,9521,9521,952
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,861,1092,164,6912,074,4392,121,9592,270,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
863,1371,165,5151,061,5101,121,2261,270,218
I. Current liabilities
300,073376,286312,006410,718418,603
1. Borrowings and short-term financial leased liabilities
96,345136,397136,500148,820178,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,313133,30699,198199,069153,417
4. Advances from customers
1465324,5546001,144
5. Taxes and other payables to the State Budget
42,22521,7052,1954977,921
6. Payables to employees
39,37232,57835,79012,53314,742
7. Short-term accrued expenses
5,1027,4068,73211,61521,230
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,64116,3701,272834,684
11. Other short-term payables
20,16921,37117,84918,22718,528
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7626,6215,91519,27318,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
563,064789,229749,505710,508851,614
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
563,064789,229749,505710,508851,614
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
997,972999,1761,012,9291,000,7341,000,135
I. ShareHolder's equity
997,972999,1761,012,9291,000,7341,000,135
1. Owner's investment capital
660,960660,960660,960660,960660,960
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
223,552224,756238,509226,314225,715
- After tax undistributed profit accumulated to the end of prior period
400400224,756210,173177,125
- Profit after tax undistributed this period
223,151224,35613,75316,14148,591
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
1,861,1092,164,6912,074,4392,121,9592,270,353
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