Monday, January 24, 2022 9:53:55 PM - Markets open
VN-INDEX 1,439.71 -33.18/-2.25%
HNX-INDEX 400.76 -17.08/-4.09%
UPCOM-INDEX 106.71 -2.97/-2.71%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
10.20 +0.20/+2.00%
3:04:46 PM
Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,126128,366166,320117,816193,612
I. Cash and cash equivalents
107,68346,87550,70130,05675,912
1. Cash
14,68311,87515,70120,05625,912
2. Cash equivalents
93,00035,00035,00010,00050,000
II. Short-term financial investments
19,00019,00015,00010,00045,248
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,00019,00015,00010,00045,248
III. Short-term receivables
26,53932,84376,67535,32544,138
1. Short-term receivables of customers
14,54816,22851,15823,06817,625
2. Prepayments to suppliers
2,1954,8016,7603,0465,747
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
17,27021,17328,11618,57030,125
7. Provision for doubtful short-term receivables
-7,474-9,359-9,359-9,359-9,359
IV. Inventories
14,65015,36418,22314,04011,830
1. Inventories
14,65015,36418,22314,04011,830
2. Provision for decline in value of inventories
        
V. Other current assets
11,25414,2835,72128,39516,485
1. Short-term prepaid expenses
3,6822,8423,7467,5024,398
2. Deductible VAT
7,56211,4321,96520,77012,078
3. Taxes and the State Receivables
10101012310
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
536,898663,822651,157673,293621,938
I. Long-term receivables
356443   
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
356443   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
517,795493,404638,018629,574576,990
1. Tangible fixed assets
517,795493,404638,018629,574576,990
- Cost
801,072801,072965,218976,875849,197
- Accumulated depreciation
-283,276-307,667-327,201-347,300-272,208
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
56155,657   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56155,657   
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
18,69014,31813,13943,71944,948
1. Long-term prepaid expenses
16,85810,0757,72137,87841,188
2. Deferred income tax assets
1,8324,2435,4195,8413,760
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
716,024792,188817,477791,109815,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
390,417472,931491,786466,066474,022
I. Current liabilities
166,010162,737179,008176,716194,056
1. Borrowings and short-term financial leased liabilities
60,45664,32446,62251,77968,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,35449,79594,14873,09763,401
4. Advances from customers
14,49514,6659,14219,40031,167
5. Taxes and other payables to the State Budget
5,3873,5901,560 2,010
6. Payables to employees
4,63810,2698,27311,09112,167
7. Short-term accrued expenses
8,3693,3533,0966,7104,446
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,38216,22915,73013,43211,266
12. Provision for short term payables
        
13. Bonus and welfare fund
9295134361,2071,038
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
224,407310,194312,778289,350279,966
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
 310,194   
6. Borrowings and long-term financial leased liabilities
224,407 312,778289,350279,966
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
325,607319,257325,691325,043341,527
I. ShareHolder's equity
325,607319,257325,691325,043341,527
1. Owner's investment capital
295,000295,000295,000295,000311,100
2. Share capital surplus
165165165165105
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
5,6415,6415,6418,2078,207
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,80118,45124,88521,67222,116
- After tax undistributed profit accumulated to the end of prior period
11,71911,71920,27116,550450
- Profit after tax undistributed this period
13,0836,7334,6145,12221,666
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
716,024792,188817,477791,109815,550
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