Saturday, April 27, 2024 6:54:10 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Phuong Dong Viet Shipping And Logistics Corporation (PDV : UPCOM)
Industrials : Transportation Services
11.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
404,660296,083277,878351,659370,224
I. Cash and cash equivalents
95,89758,73110,86899,44164,458
1. Cash
10,89713,73110,8689,44114,458
2. Cash equivalents
85,00045,000 90,00050,000
II. Short-term financial investments
151,00071,00071,00081,000111,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
151,00071,00071,00081,000111,000
III. Short-term receivables
101,192101,704112,40978,25996,058
1. Short-term receivables of customers
58,08140,18043,00645,95066,098
2. Prepayments to suppliers
18,73935,60720,4814,4956,962
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
43,62845,17368,17947,07042,255
7. Provision for doubtful short-term receivables
-19,257-19,257-19,257-19,257-19,257
IV. Inventories
14,83317,52232,49122,64522,775
1. Inventories
14,83317,52232,49122,64522,775
2. Provision for decline in value of inventories
        
V. Other current assets
41,73947,12551,11070,31475,933
1. Short-term prepaid expenses
7,8588,3237,38816,53716,986
2. Deductible VAT
33,87138,79243,71353,76758,936
3. Taxes and the State Receivables
1010101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
500,129936,248960,120959,728920,544
I. Long-term receivables
44,8294,82914,79414,794
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
44,8294,82914,79414,794
6. Provision for doubtful long-term receivables
        
II. Fixed assets
419,328838,589822,459803,217779,668
1. Tangible fixed assets
419,328838,452822,334803,103779,566
- Cost
586,8121,023,2901,030,5711,034,7821,034,782
- Accumulated depreciation
-167,484-184,838-208,237-231,680-255,217
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 137125114102
- Cost
218358358358358
- Accumulated depreciation
-218-221-233-244-256
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0162,5531,6041212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0162,5531,6041212
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
79,78190,277131,228141,705126,070
1. Long-term prepaid expenses
77,82888,325129,276139,753124,118
2. Deferred income tax assets
1,9521,9521,9521,9521,952
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
904,7891,232,3301,237,9981,311,3861,290,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
433,877761,465775,859717,196670,289
I. Current liabilities
216,675267,614301,433266,755240,666
1. Borrowings and short-term financial leased liabilities
67,955104,800100,54682,86572,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,68464,00678,263101,43088,709
4. Advances from customers
7,3463488,7613884
5. Taxes and other payables to the State Budget
5,9021,7444,5593,0674,667
6. Payables to employees
22,45230,74628,67332,25633,573
7. Short-term accrued expenses
9,66927,19451,3717,1243,941
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 15,4476,61318,82916,278
11. Other short-term payables
16,32114,34917,36216,11616,635
12. Provision for short term payables
        
13. Bonus and welfare fund
3468,9795,2875,0293,898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
217,202493,851474,426450,441429,622
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
217,202493,851474,426450,441429,622
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
470,913470,865462,139594,191620,480
I. ShareHolder's equity
470,913470,865462,139594,191620,480
1. Owner's investment capital
311,100311,100311,100430,873430,873
2. Share capital surplus
101010-162-162
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
10,15097,85097,85097,85097,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
149,65361,90653,18065,63091,919
- After tax undistributed profit accumulated to the end of prior period
125,36028,8911,8431,84365,911
- Profit after tax undistributed this period
24,29233,01551,33763,78726,008
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
904,7891,232,3301,237,9981,311,3861,290,768
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