Friday, November 15, 2024 9:13:57 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Petroleum Dong Do Joint Stock Company (PFL : UPCOM)
Financials : Real Estate Holding & Development
2.00 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
227,666224,044210,935218,728217,593
I. Cash and cash equivalents
3,9884,10916,93416,79313,937
1. Cash
2,6882,8093,9345,7934,237
2. Cash equivalents
1,3001,30013,00011,0009,700
II. Short-term financial investments
53,27453,27431,00031,00032,380
1. Trading securities
300300300300300
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
52,97452,97430,70030,70032,080
III. Short-term receivables
96,51695,51690,19796,60296,850
1. Short-term receivables of customers
65,17364,00759,97266,07063,985
2. Prepayments to suppliers
18,34918,36118,78818,39019,298
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
33,12032,47530,16525,66527,090
7. Provision for doubtful short-term receivables
-20,127-19,327-18,727-13,524-13,524
IV. Inventories
68,28765,54765,70666,76166,837
1. Inventories
68,28765,54765,70666,76166,837
2. Provision for decline in value of inventories
       
V. Other current assets
5,6025,5987,0987,5727,589
1. Short-term prepaid expenses
4375159200339
2. Deductible VAT
5,4745,4386,8547,2877,165
3. Taxes and the State Receivables
8585858585
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,33985,87099,492102,094101,881
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
13,23613,02512,81412,71912,502
1. Tangible fixed assets
13,23613,02512,81412,71912,502
- Cost
25,44025,44025,44025,20925,209
- Accumulated depreciation
-12,203-12,414-12,625-12,490-12,707
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
141141141141141
- Accumulated depreciation
-141-141-141-141-141
III. Real Estate Investments
23,73323,56138,48841,25741,376
- Cost
28,51328,51343,61346,49346,792
- Accumulated depreciation
-4,780-4,952-5,124-5,236-5,416
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
21,07921,07921,10821,12221,122
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
48,42848,42848,42848,42848,428
4. Provision for diminution in value of financial long-term investments
-27,349-27,349-27,320-27,306-27,306
5. Investments holding until maturity
       
V. Total other long-term assets
28,29128,20527,08126,99526,881
1. Long-term prepaid expenses
1,057972848762648
2. Deferred income tax assets
       
3. Other long-term assets
27,23327,23326,23326,23326,233
VI. Goodwills
       
TOTAL ASSETS
314,005309,914310,427320,822319,474
CAPITAL RESOURCES
       
A. LIABILITIES
89,97788,09789,76998,56197,167
I. Current liabilities
89,97788,09789,76998,56197,167
1. Borrowings and short-term financial leased liabilities
1,150380   
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
27,33626,31327,79030,74230,885
4. Advances from customers
6,3426,3296,32911,3459,606
5. Taxes and other payables to the State Budget
746751215
6. Payables to employees
2,6412,8632,1392,5382,849
7. Short-term accrued expenses
5,3515,2754,7374,7374,737
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
78955554558
11. Other short-term payables
46,29546,81448,71249,14249,016
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
224,028221,816220,658222,261222,308
I. ShareHolder's equity
224,028221,816220,658222,261222,308
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
       
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
18,34518,34518,34518,34518,345
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
5,532    
11. After tax undistributed profit
-299,849-296,528-297,687-296,084-296,037
- After tax undistributed profit accumulated to the end of prior period
-296,645-296,645-296,499-296,499-296,499
- Profit after tax undistributed this period
-3,204117-1,188415462
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
314,005309,914310,427320,822319,474
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