Thursday, February 20, 2025 2:47:42 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
3.80 +0.10/+2.70%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,75973,471105,163121,821117,903
I. Cash and cash equivalents
8,5673,04971,68965,53955,885
1. Cash
8,5673,0496,1898,53925,995
2. Cash equivalents
  65,50057,00029,890
II. Short-term financial investments
35,28157,42020,62042,55456,438
1. Trading securities
16,08320,58220,38719,05917,890
2. Provision for diminution in value of trading securities
-2,353-1,712-3,317-3,055-4,002
3. Investments holding until maturity
21,55038,5503,55026,55042,550
III. Short-term receivables
36,16511,25611,03911,7263,798
1. Short-term receivables of customers
21,59921,59921,44921,29921,099
2. Prepayments to suppliers
693747655692792
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
75,94550,98250,85851,50743,479
7. Provision for doubtful short-term receivables
-62,072-62,072-61,922-61,772-61,572
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
528528597783563
1. Short-term prepaid expenses
737396232108
2. Deductible VAT
174174220270174
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
318,356328,815296,677281,317137,678
I. Long-term receivables
124,467126,55194,51379,10083,403
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
168,192170,276138,238122,825127,128
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
651651404281158
1. Tangible fixed assets
651651404281158
- Cost
3,2243,2243,2243,2243,224
- Accumulated depreciation
-2,573-2,573-2,819-2,943-3,066
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
180,979181,073181,220181,39633,135
1. Costs of long-term production, business in progress
1,2931,2931,2931,2931,293
2. Costs of construction in progress
179,687179,780179,927180,10331,842
IV. Long-term financial investments
12,25920,54020,54020,54020,890
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
490490490490840
3. Other investments in equity instruments
25,35233,46533,46533,46533,465
4. Provision for diminution in value of financial long-term investments
-13,584-13,415-13,415-13,415-13,415
5. Investments holding until maturity
        
V. Total other long-term assets
    92
1. Long-term prepaid expenses
    92
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
400,114402,286401,840403,138255,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,496155,267155,329155,63927,773
I. Current liabilities
155,496155,267155,329155,63927,773
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10121621517
4. Advances from customers
151,293151,293151,293151,2931,293
5. Taxes and other payables to the State Budget
4920414513922,781
6. Payables to employees
465110149544 
7. Short-term accrued expenses
7070  79
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8132,8262,8292,8962,852
12. Provision for short term payables
        
13. Bonus and welfare fund
797752752752752
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
244,618247,019246,511247,500227,808
I. ShareHolder's equity
244,618247,019246,511247,500227,808
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
-135,426-133,025-133,533-132,544-152,236
- After tax undistributed profit accumulated to the end of prior period
-139,309-135,257-135,257-135,257-135,257
- Profit after tax undistributed this period
3,8832,2321,7242,712-16,980
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
400,114402,286401,840403,138255,581
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