Wednesday, June 4, 2025 1:01:41 AM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
2.60 +0.10/+4.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,471105,163121,821117,903107,028
I. Cash and cash equivalents
3,04971,68965,53955,88531,593
1. Cash
3,0496,1898,53925,99514,593
2. Cash equivalents
 65,50057,00029,89017,000
II. Short-term financial investments
57,42020,62042,55456,43871,177
1. Trading securities
20,58220,38719,05917,89020,123
2. Provision for diminution in value of trading securities
-1,712-3,317-3,055-4,002-3,496
3. Investments holding until maturity
38,5503,55026,55042,55054,550
III. Short-term receivables
11,25611,03911,7263,7981,963
1. Short-term receivables of customers
21,59921,44921,29921,09920,599
2. Prepayments to suppliers
747655692792699
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
50,98250,85851,50743,47941,737
7. Provision for doubtful short-term receivables
-62,072-61,922-61,772-61,572-61,072
IV. Inventories
1,2181,2181,2181,2181,218
1. Inventories
26,16826,16826,16826,16826,168
2. Provision for decline in value of inventories
-24,950-24,950-24,950-24,950-24,950
V. Other current assets
5285977835631,076
1. Short-term prepaid expenses
7396232108108
2. Deductible VAT
174220270174687
3. Taxes and the State Receivables
281281281281281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
328,815296,677281,317137,678151,983
I. Long-term receivables
126,55194,51379,10083,40387,259
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
170,276138,238122,825127,128130,983
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
6514042811585,125
1. Tangible fixed assets
6514042811585,125
- Cost
3,2243,2243,2243,2248,371
- Accumulated depreciation
-2,573-2,819-2,943-3,066-3,246
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9595959595
- Accumulated depreciation
-95-95-95-95-95
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
181,073181,220181,39633,13536,532
1. Costs of long-term production, business in progress
1,2931,2931,2931,2931,293
2. Costs of construction in progress
179,780179,927180,10331,84235,239
IV. Long-term financial investments
20,54020,54020,54020,89022,999
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4904904908402,990
3. Other investments in equity instruments
33,46533,46533,46533,46533,465
4. Provision for diminution in value of financial long-term investments
-13,415-13,415-13,415-13,415-13,456
5. Investments holding until maturity
        
V. Total other long-term assets
   9268
1. Long-term prepaid expenses
   9268
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
402,286401,840403,138255,581259,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,267155,329155,63927,77327,882
I. Current liabilities
155,267155,329155,63927,77327,882
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12162151730
4. Advances from customers
151,293151,293151,2931,29323,938
5. Taxes and other payables to the State Budget
20414513922,78184
6. Payables to employees
110149544 114
7. Short-term accrued expenses
70  7979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8262,8292,8962,8522,885
12. Provision for short term payables
        
13. Bonus and welfare fund
752752752752752
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
247,019246,511247,500227,808231,129
I. ShareHolder's equity
247,019246,511247,500227,808231,129
1. Owner's investment capital
373,500373,500373,500373,500373,500
2. Share capital surplus
2,7902,7902,7902,7902,790
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,547-3,547-3,547-3,547-3,547
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,3007,3007,3007,3007,300
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-133,025-133,533-132,544-152,236-148,915
- After tax undistributed profit accumulated to the end of prior period
-135,257-135,257-135,257-135,257-149,466
- Profit after tax undistributed this period
2,2321,7242,712-16,980551
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
402,286401,840403,138255,581259,011
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