Wednesday, May 13, 2026 3:40:21 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
2.20 +0.10/+4.76%
2:46:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
107,028101,86596,319109,869125,501
I. Cash and cash equivalents
31,59328,59942,35157,84512,966
1. Cash
14,5939,59935,35140,8456,966
2. Cash equivalents
17,00019,0007,00017,0006,000
II. Short-term financial investments
71,17769,34344,90248,696107,980
1. Trading securities
20,12324,22835,80647,882103,330
2. Provision for diminution in value of trading securities
-3,496-435-1,454-2,737-1,901
3. Investments holding until maturity
54,55045,55010,5503,5506,550
III. Short-term receivables
1,9631,5866,6591,3602,813
1. Short-term receivables of customers
20,59920,59920,59920,59922,191
2. Prepayments to suppliers
699665730749522
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
41,73741,39546,40241,08541,172
7. Provision for doubtful short-term receivables
-61,072-61,072-61,072-61,072-61,072
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
1,0761,1181,187749523
1. Short-term prepaid expenses
108108140285242
2. Deductible VAT
687729766178 
3. Taxes and the State Receivables
281281281286281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,983155,144165,550172,922109,042
I. Long-term receivables
87,25990,573101,08387,19580,401
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
130,983134,297144,808130,920124,126
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
5,1254,8914,6714,9304,755
1. Tangible fixed assets
5,1254,8914,6714,9304,755
- Cost
8,3718,3718,3718,8198,819
- Accumulated depreciation
-3,246-3,480-3,700-3,889-4,064
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
36,53236,62536,72057,7311,293
1. Costs of long-term production, business in progress
1,2931,2931,2931,2931,293
2. Costs of construction in progress
35,23935,33335,42756,438 
IV. Long-term financial investments
22,99922,99922,99922,99922,528
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,9902,9902,9902,9902,990
3. Other investments in equity instruments
33,46533,46533,46533,46533,465
4. Provision for diminution in value of financial long-term investments
-13,456-13,456-13,456-13,456-13,927
5. Investments holding until maturity
        
V. Total other long-term assets
6856786765
1. Long-term prepaid expenses
6856786765
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
259,011257,009261,869282,791234,543
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,88227,72927,73250,3016,626
I. Current liabilities
27,88227,72927,73250,3016,626
1. Borrowings and short-term financial leased liabilities
 10   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3028213424
4. Advances from customers
23,93823,93823,93844,8561,293
5. Taxes and other payables to the State Budget
843847 1,491
6. Payables to employees
1141261261,801156
7. Short-term accrued expenses
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
2,8852,8382,8492,8582,911
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
231,129229,280234,137232,490227,917
I. ShareHolder's equity
231,129229,280234,137232,490227,917
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
-148,915-150,764-145,907-147,554-152,127
- After tax undistributed profit accumulated to the end of prior period
-149,466-149,466-149,466-149,466-147,680
- Profit after tax undistributed this period
551-1,2983,5601,912-4,447
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
259,011257,009261,869282,791234,543
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