Friday, May 3, 2024 12:25:10 PM - Markets open
VN-INDEX 1,223.44 +7.08/+0.58%
HNX-INDEX 228.94 +1.45/+0.64%
UPCOM-INDEX 89.84 +0.14/+0.16%
Petroleum Dong Do Joint Stock Company (PFL : UPCOM)
Financials : Real Estate Holding & Development
2.40 0.00/0.00%
12:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
231,896229,199227,666224,044210,935
I. Cash and cash equivalents
5,7204,3043,9884,10916,934
1. Cash
5,7203,0042,6882,8093,934
2. Cash equivalents
 1,3001,3001,30013,000
II. Short-term financial investments
54,58953,28953,27453,27431,000
1. Trading securities
300300300300300
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,28952,98952,97452,97430,700
III. Short-term receivables
88,10091,96596,51695,51690,197
1. Short-term receivables of customers
60,64260,92065,17364,00759,972
2. Prepayments to suppliers
15,33517,43518,34918,36118,788
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
32,25133,73833,12032,47530,165
7. Provision for doubtful short-term receivables
-20,127-20,127-20,127-19,327-18,727
IV. Inventories
77,30173,46068,28765,54765,706
1. Inventories
77,30173,46068,28765,54765,706
2. Provision for decline in value of inventories
        
V. Other current assets
6,1866,1805,6025,5987,098
1. Short-term prepaid expenses
40504375159
2. Deductible VAT
6,0616,0455,4745,4386,854
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
84,10386,85486,33985,87099,492
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
17,17813,45913,23613,02512,814
1. Tangible fixed assets
17,17813,45913,23613,02512,814
- Cost
29,89525,44025,44025,44025,440
- Accumulated depreciation
-12,716-11,981-12,203-12,414-12,625
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
18,35523,90523,73323,56138,488
- Cost
21,81228,51328,51328,51343,613
- Accumulated depreciation
-3,457-4,607-4,780-4,952-5,124
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
21,07921,07921,07921,07921,108
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
-27,349-27,349-27,349-27,349-27,320
5. Investments holding until maturity
        
V. Total other long-term assets
27,49128,41128,29128,20527,081
1. Long-term prepaid expenses
2581,1771,057972848
2. Deferred income tax assets
        
3. Other long-term assets
27,23327,23327,23327,23326,233
VI. Goodwills
        
TOTAL ASSETS
316,000316,053314,005309,914310,427
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,26391,40789,97788,09789,769
I. Current liabilities
89,26391,40789,97788,09789,769
1. Borrowings and short-term financial leased liabilities
 7701,150380 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,57329,07627,33626,31327,790
4. Advances from customers
7,3416,3296,3426,3296,329
5. Taxes and other payables to the State Budget
747074675
6. Payables to employees
2,2362,6442,6412,8632,139
7. Short-term accrued expenses
4,7254,7255,3515,2754,737
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1617895555
11. Other short-term payables
47,31347,63246,29546,81448,712
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
226,737224,646224,028221,816220,658
I. ShareHolder's equity
226,737224,646224,028221,816220,658
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
5,5325,5325,532  
11. After tax undistributed profit
-297,140-299,230-299,849-296,528-297,687
- After tax undistributed profit accumulated to the end of prior period
-296,645-296,645-296,645-296,645-296,499
- Profit after tax undistributed this period
-495-2,586-3,204117-1,188
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
316,000316,053314,005309,914310,427
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.