Sunday, November 15, 2026 9:40:05 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
1.70 -0.10/-5.56%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,319109,869125,501115,230116,783
I. Cash and cash equivalents
42,35157,84512,9667,75618,911
1. Cash
35,35140,8456,9665,75615,911
2. Cash equivalents
7,00017,0006,0002,0003,000
II. Short-term financial investments
44,90248,696107,980104,31094,350
1. Trading securities
35,80647,882103,33055,14127,731
2. Provision for diminution in value of trading securities
-1,454-2,737-1,901-7,930-2,546
3. Investments holding until maturity
10,5503,5506,55057,09969,164
III. Short-term receivables
6,6591,3602,8131,3731,781
1. Short-term receivables of customers
20,59920,59922,19120,88820,888
2. Prepayments to suppliers
730749522453453
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
46,40241,08541,17241,10341,511
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
1,187749523573523
1. Short-term prepaid expenses
140285242242242
2. Deductible VAT
766178 50 
3. Taxes and the State Receivables
281286281281281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,550172,922109,042109,090104,476
I. Long-term receivables
101,08387,19580,40180,63376,232
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
144,808130,920124,126124,357119,956
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
4,6714,9304,7554,5804,406
1. Tangible fixed assets
4,6714,9304,7554,5804,406
- Cost
8,3718,8198,8198,8198,819
- Accumulated depreciation
-3,700-3,889-4,064-4,239-4,414
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
36,72057,7311,2931,2931,293
1. Costs of long-term production, business in progress
1,2931,2931,2931,2931,293
2. Costs of construction in progress
35,42756,438   
IV. Long-term financial investments
22,99922,99922,52822,52822,528
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
-13,456-13,456-13,927-13,927-13,927
5. Investments holding until maturity
        
V. Total other long-term assets
7867655619
1. Long-term prepaid expenses
7867655619
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
261,869282,791234,543224,320221,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,73250,3016,6266,0015,975
I. Current liabilities
27,73250,3016,6266,0015,975
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2134242924
4. Advances from customers
23,93844,8561,2931,2931,293
5. Taxes and other payables to the State Budget
47 1,491195209
6. Payables to employees
1261,801156474473
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8492,8582,9113,2593,225
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
234,137232,490227,917218,319215,284
I. ShareHolder's equity
234,137232,490227,917218,319215,284
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
-145,907-147,554-152,127-161,725-164,760
- After tax undistributed profit accumulated to the end of prior period
-149,466-149,466-147,680-147,680-147,680
- Profit after tax undistributed this period
3,5601,912-4,447-14,046-17,080
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
261,869282,791234,543224,320221,260
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