Thursday, April 25, 2024 11:33:37 AM - Markets open
VN-INDEX 1,203.51 -2.10/-0.17%
HNX-INDEX 226.29 -1.58/-0.69%
UPCOM-INDEX 87.94 -0.43/-0.49%
Victory Capital Joint Stock Company (PTL : HOSE)
Financials : Real Estate Holding & Development
3.80 +0.01/+0.26%
11:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,098399,541397,999400,975403,551
I. Cash and cash equivalents
28,33933,64835,67516,94918,948
1. Cash
2,4391,6481,8751,4491,948
2. Cash equivalents
25,90032,00033,80015,50017,000
II. Short-term financial investments
5,0005,000 20,00020,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
5,0005,000 20,00020,500
III. Short-term receivables
284,287250,094252,373254,504255,419
1. Short-term receivables of customers
72,55440,83741,50940,76840,152
2. Prepayments to suppliers
4,2443,9235,8676,4753,954
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
35,00035,00035,00036,49439,744
6. Other short-term receivables
305,444303,289302,953303,519304,322
7. Provision for doubtful short-term receivables
-132,956-132,956-132,956-132,752-132,752
IV. Inventories
81,64881,64881,64881,64881,648
1. Inventories
82,28182,28182,28182,28182,281
2. Provision for decline in value of inventories
-634-634-634-634-634
V. Other current assets
28,82529,15228,30327,87627,036
1. Short-term prepaid expenses
326868252188103
2. Deductible VAT
14,29014,07513,84313,47912,724
3. Taxes and the State Receivables
14,20914,20914,20914,20914,209
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
238,354242,520241,226239,911241,315
I. Long-term receivables
74,26979,88379,88379,88382,595
1. Long-term customer's receivables
74,26979,88379,88379,88382,595
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
76,32275,56374,93574,30773,679
1. Tangible fixed assets
61,86761,20960,68660,16459,641
- Cost
85,56585,56585,56585,56584,544
- Accumulated depreciation
-23,698-24,356-24,879-25,402-24,903
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
14,45614,35414,24914,14314,038
- Cost
18,85518,85518,85518,85518,855
- Accumulated depreciation
-4,400-4,501-4,607-4,712-4,818
III. Real Estate Investments
87,52686,88186,23785,59484,950
- Cost
109,337109,337109,337109,337109,337
- Accumulated depreciation
-21,811-22,456-23,100-23,744-24,387
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
       
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
23719317112892
1. Long-term prepaid expenses
23719317112892
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
666,453642,061639,226640,886644,867
CAPITAL RESOURCES
       
A. LIABILITIES
182,017159,437158,725158,540158,376
I. Current liabilities
163,865141,191140,317140,272140,514
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
37,50119,27318,25318,19218,193
4. Advances from customers
2,8342,8342,8342,8343,008
5. Taxes and other payables to the State Budget
72103338195
6. Payables to employees
909297225426285
7. Short-term accrued expenses
96,05995,95296,33496,05796,144
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
377601437553201
11. Other short-term payables
26,11322,22322,20122,17222,486
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
18,15218,24618,40818,26817,862
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
13,05613,16513,32713,18812,954
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
5,0965,0815,0815,0814,908
12. Development fund of science and technology
       
B. OWNER'S EQUITY
484,436482,624480,501482,346486,491
I. ShareHolder's equity
484,436482,624480,501482,346486,491
1. Owner's investment capital
1,000,0001,000,0001,000,0001,000,0001,000,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-7,866-7,866-7,866-7,866-7,866
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
23,45923,45923,45923,45923,459
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-538,813-540,555-542,603-542,207-538,180
- After tax undistributed profit accumulated to the end of prior period
-426,281-540,405-540,405-540,405 
- Profit after tax undistributed this period
-112,532-150-2,198-1,803 
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
7,6567,5877,5128,9619,078
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
666,453642,061639,226640,886644,867
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