Tuesday, August 16, 2022 3:03:50 PM - Markets open
VN-INDEX 1,274.69 +0.49/+0.04%
HNX-INDEX 303.02 -0.95/-0.31%
UPCOM-INDEX 92.70 +0.06/+0.06%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
10.50 0.00/0.00%
2:55:03 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
117,816193,612276,012254,363268,947
I. Cash and cash equivalents
30,05675,91257,030114,808134,871
1. Cash
20,05625,9127,03024,80824,871
2. Cash equivalents
10,00050,00050,00090,000110,000
II. Short-term financial investments
10,00045,24850,24825,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00045,24850,24825,00020,000
III. Short-term receivables
35,32544,138138,31473,16672,537
1. Short-term receivables of customers
23,06817,625105,72448,86245,882
2. Prepayments to suppliers
3,0465,7471,6867,5293,729
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
18,57030,12540,26426,13337,136
7. Provision for doubtful short-term receivables
-9,359-9,359-9,359-9,359-14,210
IV. Inventories
14,04011,83012,15410,31412,170
1. Inventories
14,04011,83012,15410,31412,170
2. Provision for decline in value of inventories
        
V. Other current assets
28,39516,48518,26531,07629,369
1. Short-term prepaid expenses
7,5024,3983,1415,3536,588
2. Deductible VAT
20,77012,07815,11519,69722,606
3. Taxes and the State Receivables
12310106,026174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
673,293621,938596,948540,971531,384
I. Long-term receivables
  444
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
  444
6. Provision for doubtful long-term receivables
        
II. Fixed assets
629,574576,990546,469467,765455,500
1. Tangible fixed assets
629,574576,990546,469467,765455,500
- Cost
976,875849,197849,197587,156587,122
- Accumulated depreciation
-347,300-272,208-302,728-119,390-131,621
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
43,71944,94850,47573,20175,880
1. Long-term prepaid expenses
37,87841,18843,51773,20174,928
2. Deferred income tax assets
5,8413,7606,958 952
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
791,109815,550872,960795,334800,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
466,066474,022528,796444,987432,723
I. Current liabilities
176,716194,056259,784182,566178,459
1. Borrowings and short-term financial leased liabilities
51,77968,56174,59166,93955,403
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,09763,401138,60963,67451,273
4. Advances from customers
19,40031,1676,9867,79723,339
5. Taxes and other payables to the State Budget
 2,0103,384207405
6. Payables to employees
11,09112,16714,46018,93728,841
7. Short-term accrued expenses
6,7104,4468,7867,2285,774
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,43211,26612,96817,78311,410
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2071,038112,014
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
289,350279,966269,012262,421254,264
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
289,350279,966269,012262,421254,264
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
325,043341,527344,163350,347367,608
I. ShareHolder's equity
325,043341,527344,163350,347367,608
1. Owner's investment capital
295,000311,100311,100311,100311,100
2. Share capital surplus
165105105105105
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
8,2078,2078,2078,20710,150
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,67222,11624,75230,93646,253
- After tax undistributed profit accumulated to the end of prior period
16,55045045024,75020,362
- Profit after tax undistributed this period
5,12221,66624,3026,18625,891
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
791,109815,550872,960795,334800,331
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.