Tuesday, April 30, 2024 12:17:27 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
2.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
192,540196,182199,25281,75973,471
I. Cash and cash equivalents
8,0866,19711,9938,5673,049
1. Cash
3,0861,4421,4878,5673,049
2. Cash equivalents
5,0004,75510,506  
II. Short-term financial investments
16,51818,03036,48735,28157,420
1. Trading securities
15,76914,44916,90916,08320,582
2. Provision for diminution in value of trading securities
-5,801-2,969-1,972-2,353-1,712
3. Investments holding until maturity
6,5506,55021,55021,55038,550
III. Short-term receivables
166,196170,194149,02936,16511,256
1. Short-term receivables of customers
36,60236,60236,60221,59921,599
2. Prepayments to suppliers
692692655693747
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
190,975194,972173,84575,94550,982
7. Provision for doubtful short-term receivables
-62,072-62,072-62,072-62,072-62,072
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
521542525528528
1. Short-term prepaid expenses
5646427373
2. Deductible VAT
176176176174174
3. Taxes and the State Receivables
289320307281281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
203,350203,487203,540318,356328,815
I. Long-term receivables
5,1715,1715,171124,467126,551
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
48,89648,89648,896168,192170,276
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
1,021897774651651
1. Tangible fixed assets
1,021897774651651
- Cost
3,2243,2243,2243,2243,224
- Accumulated depreciation
-2,203-2,326-2,450-2,573-2,573
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
185,788186,049186,225180,979181,073
1. Costs of long-term production, business in progress
6,3866,5526,6641,2931,293
2. Costs of construction in progress
179,402179,496179,561179,687179,780
IV. Long-term financial investments
11,37011,37011,37012,25920,540
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
490490490490490
3. Other investments in equity instruments
24,46424,46424,46425,35233,465
4. Provision for diminution in value of financial long-term investments
-13,584-13,584-13,584-13,584-13,415
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
395,890399,669402,793400,114402,286
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,233155,321155,098155,496155,267
I. Current liabilities
155,233155,321155,098155,496155,267
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1618141012
4. Advances from customers
151,293151,293151,293151,293151,293
5. Taxes and other payables to the State Budget
25252549204
6. Payables to employees
273287121465110
7. Short-term accrued expenses
7070 7070
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7592,8312,8482,8132,826
12. Provision for short term payables
        
13. Bonus and welfare fund
797797797797752
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
240,657244,348247,695244,618247,019
I. ShareHolder's equity
240,657244,348247,695244,618247,019
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
-139,387-135,696-132,349-135,426-133,025
- After tax undistributed profit accumulated to the end of prior period
-143,820-143,820-143,820-139,309-135,257
- Profit after tax undistributed this period
4,4338,12511,4713,8832,232
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
395,890399,669402,793400,114402,286
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