Sunday, February 28, 2021 5:21:56 AM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
Phuong Dong Viet Transportation Oil Joint Stock Company (PDV : UPCOM)
Industrials : Transportation Services
5.60 0.00/0.00%
3:01:01 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
111,762141,162187,127157,819179,126
I. Cash and cash equivalents
27,25138,77232,83349,084107,683
1. Cash
22,25113,47216,88321,08414,683
2. Cash equivalents
5,00025,30015,95028,00093,000
II. Short-term financial investments
2,5802,58016,88014,60019,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5802,58016,88014,60019,000
III. Short-term receivables
48,33974,939108,13350,65926,539
1. Short-term receivables of customers
18,97425,45063,02334,53114,548
2. Prepayments to suppliers
4,8091,4872,7872,1372,195
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
26,81051,17145,49121,46517,270
7. Provision for doubtful short-term receivables
-2,254-3,169-3,169-7,474-7,474
IV. Inventories
14,14319,34122,47621,22614,650
1. Inventories
14,14319,34122,47621,22614,650
2. Provision for decline in value of inventories
        
V. Other current assets
19,4505,5296,80522,25011,254
1. Short-term prepaid expenses
5,3395,4654,4033,4283,682
2. Deductible VAT
14,101552,39318,8127,562
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
662,654641,314623,640602,370536,898
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
637,619613,111596,581578,135517,795
1. Tangible fixed assets
635,706611,207594,684578,135517,795
- Cost
932,073932,073932,073931,543801,072
- Accumulated depreciation
-296,367-320,866-337,388-353,408-283,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9131,9051,897  
- Cost
2,4312,4312,431218218
- Accumulated depreciation
-518-527-535-218-218
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    56
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    56
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
24,68027,84726,70423,88018,690
1. Long-term prepaid expenses
24,68027,84724,57720,68916,858
2. Deferred income tax assets
  2,1273,1911,832
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
774,416782,476810,767760,189716,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
489,254472,011496,211440,834390,417
I. Current liabilities
200,732226,248257,671208,882166,010
1. Borrowings and short-term financial leased liabilities
35,42076,68970,15160,54860,456
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,86689,054132,71098,00255,354
4. Advances from customers
34,21729,42329,26320,60214,495
5. Taxes and other payables to the State Budget
1,4042,0026823,1615,387
6. Payables to employees
5,1595,7623,3143,8234,638
7. Short-term accrued expenses
4,7723,7363,3923,0898,369
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,59019,36117,99518,63016,382
12. Provision for short term payables
        
13. Bonus and welfare fund
3042221631,027929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
288,523245,763238,540231,952224,407
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
288,523245,763238,540231,952224,407
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
285,162310,465314,556319,355325,607
I. ShareHolder's equity
285,162310,465314,556319,355325,607
1. Owner's investment capital
266,000295,000295,000295,000295,000
2. Share capital surplus
360165165165165
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
3,0343,0343,0345,6415,641
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,76812,26716,35818,55024,801
- After tax undistributed profit accumulated to the end of prior period
6,8046,80415,49511,71911,719
- Profit after tax undistributed this period
8,9645,4638636,83113,083
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
774,416782,476810,767760,189716,024
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