Friday, May 3, 2024 8:04:55 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
PFV Investment and Trading Joint Stock Company (PFV : UPCOM)
Financials : Real Estate Holding & Development
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Unit: VND Quarterly | Annual
    Q4 2009Q1 2010Q4 2010Q4 2011Q4 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,259,082818,574728,448652,167900,288
I. Cash and cash equivalents
63,9265661,4785,5071,187
1. Cash
63,9265661,4785071,187
2. Cash equivalents
   5,000 
II. Short-term financial investments
749,380749,937658,591621,362893,132
1. Trading securities
764,548765,104658,591621,362893,132
2. Provision for diminution in value of trading securities
-15,167-15,167   
3. Investments holding until maturity
        
III. Short-term receivables
445,62263,90267,69722,8494,606
1. Short-term receivables of customers
274,56813,4958,27611,3854,459
2. Prepayments to suppliers
8,0499,6991,5801,28579
3. Short-term intercompany receivables
156,74624,6821,759  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,26016,02656,08210,17868
7. Provision for doubtful short-term receivables
        
IV. Inventories
   24108
1. Inventories
   24108
2. Provision for decline in value of inventories
        
V. Other current assets
1534,1696822,4241,255
1. Short-term prepaid expenses
134267668394168
2. Deductible VAT
 3,885   
3. Taxes and the State Receivables
   2,0251,082
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
19171355
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,392,0991,396,714975,259775,247752,569
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
1,6131,5381,9472,6322,025
1. Tangible fixed assets
1,5901,5191,9392,6322,025
- Cost
2,0162,0452,7734,1034,103
- Accumulated depreciation
-425-526-834-1,472-2,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22198  
- Cost
4242424242
- Accumulated depreciation
-20-23-34-42-42
III. Real Estate Investments
298,803297,213294,199288,063282,096
- Cost
298,803297,213303,643303,976304,873
- Accumulated depreciation
  -9,444-15,913-22,777
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
963,374971,385552,402368,865365,356
1. Investment in subsidiaries
480480   
2. Investments in associated companies, joint ventures
957,000957,000537,000363,000363,000
3. Other investments in equity instruments
5,89413,90515,4025,8652,356
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
128,308126,578126,710115,687103,092
1. Long-term prepaid expenses
121,005119,275126,710115,687103,092
2. Deferred income tax assets
7,3047,304   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,651,1802,215,2881,703,7061,427,4141,652,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,974,5331,596,0871,070,156792,001690,540
I. Current liabilities
1,511,8451,121,540387,782563,118545,857
1. Borrowings and short-term financial leased liabilities
142,288 70,000482,591495,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,2394,6324,0271,024456
4. Advances from customers
 339  86
5. Taxes and other payables to the State Budget
311,558220,9803,6721,4401,891
6. Payables to employees
1743564712279
7. Short-term accrued expenses
52,39151,62945,88864,06744,363
8. Short-term intercompany payables
 838,383230,303  
9. Payables to the scheduled progress of construction contracts
930,321    
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8745,22033,84513,8733,982
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
462,688474,547682,374228,884144,683
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
12,68524,54414,7557,66818,234
6. Borrowings and long-term financial leased liabilities
450,000450,000650,000200,000 
7. Convertible bonds
        
8. Deferred income tax payables
  17,61821,215126,449
9. Provision for job loss allowance
 31  
10. Provision for long-term payables
3    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
676,648619,201633,550635,412962,318
I. ShareHolder's equity
676,648619,201633,550635,412962,318
1. Owner's investment capital
600,000600,000600,000600,000600,000
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
-11,707    
8. Investment and development funds
        
9. Financial reserve funds
    1,845
10. Other funds belonging to owner's equity
   1,845 
11. After tax undistributed profit
88,35419,20133,55033,567360,472
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
2,651,1802,215,2881,703,7061,427,4141,652,857
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