Monday, July 13, 2020 1:10:06 PM - Markets open
VN-INDEX 872.78 +1.57/+0.18%
HNX-INDEX 115.36 -0.30/-0.26%
UPCOM-INDEX 57.40 +0.14/+0.25%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
2.80 0.00/0.00%
1:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,068173,767111,762141,162187,127
I. Cash and cash equivalents
62,33274,78027,25138,77232,833
1. Cash
17,07219,78022,25113,47216,883
2. Cash equivalents
45,26055,0005,00025,30015,950
II. Short-term financial investments
22,9002,2802,5802,58016,880
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,9002,2802,5802,58016,880
III. Short-term receivables
81,78058,27048,33974,939108,133
1. Short-term receivables of customers
57,61828,27818,97425,45063,023
2. Prepayments to suppliers
1,9868,2614,8091,4872,787
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
24,43023,98626,81051,17145,491
7. Provision for doubtful short-term receivables
-2,254-2,254-2,254-3,169-3,169
IV. Inventories
5,20820,88214,14319,34122,476
1. Inventories
5,20820,88214,14319,34122,476
2. Provision for decline in value of inventories
        
V. Other current assets
12,84817,55519,4505,5296,805
1. Short-term prepaid expenses
2,7596,4295,3395,4654,403
2. Deductible VAT
10,08011,11614,101552,393
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
485,222470,554662,654641,314623,640
I. Long-term receivables
356356356356356
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
356356356356356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
462,336452,552637,619613,111596,581
1. Tangible fixed assets
460,407450,632635,706611,207594,684
- Cost
735,860735,860932,073932,073932,073
- Accumulated depreciation
-275,453-285,228-296,367-320,866-337,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9291,9211,9131,9051,897
- Cost
2,4312,4312,4312,4312,431
- Accumulated depreciation
-502-510-518-527-535
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,874   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,874   
IV. Long-term financial investments
1,800    
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
1,800    
V. Total other long-term assets
20,73015,77224,68027,84726,704
1. Long-term prepaid expenses
20,73015,77224,68027,84724,577
2. Deferred income tax assets
    2,127
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
670,290644,321774,416782,476810,767
CAPITAL RESOURCES
 		       
A. LIABILITIES
389,476363,977489,254472,011496,211
I. Current liabilities
225,821203,155200,732226,248257,671
1. Borrowings and short-term financial leased liabilities
66,21956,25635,42076,68970,151
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,893100,896102,86689,054132,710
4. Advances from customers
24,49619,83034,21729,42329,263
5. Taxes and other payables to the State Budget
5512671,4042,002682
6. Payables to employees
3,1752,8315,1595,7623,314
7. Short-term accrued expenses
5,7566,8254,7723,7363,392
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,65915,66516,59019,36117,995
12. Provision for short term payables
        
13. Bonus and welfare fund
71584304222163
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
163,655160,822288,523245,763238,540
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
163,655160,822   
6. Borrowings and long-term financial leased liabilities
  288,523245,763238,540
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
280,814280,344285,162310,465314,556
I. ShareHolder's equity
280,814280,344285,162310,465314,556
1. Owner's investment capital
266,000266,000266,000295,000295,000
2. Share capital surplus
360360360165165
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
 3,0343,0343,0343,034
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,45410,95115,76812,26716,358
- After tax undistributed profit accumulated to the end of prior period
10,5466,8046,8046,80415,495
- Profit after tax undistributed this period
3,9084,1478,9645,463863
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
670,290644,321774,416782,476810,767
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.