Saturday, August 16, 2025 2:03:18 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
66.00 -1.00/-1.49%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,361,76125,673,15725,886,02028,541,35634,449,004
I. Cash and cash equivalents
613,506622,973388,793729,640534,431
1. Cash
386,506562,273316,238718,640467,631
2. Cash equivalents
227,00060,70072,55511,00066,800
II. Short-term financial investments
10,647,9128,571,3569,670,72410,629,79613,805,536
1. Trading securities
1,527,870283,029283,029245,9431,635,998
2. Provision for diminution in value of trading securities
-37,086-37,086-37,086  
3. Investments holding until maturity
9,157,1288,325,4129,424,78110,383,85312,169,539
III. Short-term receivables
14,317,09115,743,99515,005,72916,251,30419,040,407
1. Short-term receivables of customers
14,254,54915,722,58814,997,53715,949,93018,997,014
2. Prepayments to suppliers
8,5346,9927,1527,98511,018
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
287,684244,077219,563516,308254,900
7. Provision for doubtful short-term receivables
-233,677-229,662-218,524-222,919-222,524
IV. Inventories
2,5132,1282,9841,851928
1. Inventories
2,5132,1282,9841,851928
2. Provision for decline in value of inventories
        
V. Other current assets
780,739732,705817,791928,7651,067,702
1. Short-term prepaid expenses
773,676723,683812,798923,1261,064,656
2. Deductible VAT
2,0274,0021981,7071,354
3. Taxes and the State Receivables
5,0365,0204,7953,9321,692
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,874,1447,866,1105,867,0986,771,4415,004,360
I. Long-term receivables
31,52332,03835,63735,79135,771
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
31,52332,03835,63735,79135,771
6. Provision for doubtful long-term receivables
        
II. Fixed assets
343,447335,611327,721321,888314,794
1. Tangible fixed assets
283,086276,373269,494266,257264,490
- Cost
650,689645,825625,500618,588622,257
- Accumulated depreciation
-367,603-369,452-356,006-352,331-357,767
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,36159,23858,22755,63150,304
- Cost
217,329220,952226,400230,777231,083
- Accumulated depreciation
-156,968-161,714-168,173-175,146-180,779
III. Real Estate Investments
769,067761,171753,702745,915738,062
- Cost
1,105,6071,105,6071,105,6071,105,6071,105,607
- Accumulated depreciation
-336,540-344,437-351,905-359,692-367,545
IV. Long-term assets in progress
  203203203
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  203203203
IV. Long-term financial investments
3,631,9106,649,1794,659,0545,578,1673,817,718
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
49,63649,63649,63649,63649,636
4. Provision for diminution in value of financial long-term investments
-42,311-42,065-42,234-42,002-41,756
5. Investments holding until maturity
3,624,5856,641,6074,651,6525,570,5323,809,837
V. Total other long-term assets
98,19788,11290,78189,47697,812
1. Long-term prepaid expenses
64,96562,75672,03363,90460,150
2. Deferred income tax assets
33,23125,35618,74825,57237,662
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
31,235,90533,539,26631,753,11835,312,79739,453,365
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,518,18325,418,05223,562,49826,806,26430,526,237
I. Current liabilities
22,392,17625,301,21823,454,95926,736,14130,455,728
1. Borrowings and short-term financial leased liabilities
934,1641,142,776200,0001,430,3261,517,021
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,198,9254,508,2354,059,9414,574,1795,859,117
4. Advances from customers
667,610740,205712,693691,289893,530
5. Taxes and other payables to the State Budget
155,271131,670153,776184,793249,317
6. Payables to employees
225,927232,389308,788213,702305,660
7. Short-term accrued expenses
144,252101,58270,032102,237174,231
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,49935,83530,709232,629203,430
11. Other short-term payables
95,56587,290108,11577,480115,355
12. Provision for short term payables
15,896,24618,290,58917,788,88519,196,18121,097,271
13. Bonus and welfare fund
40,71830,64822,01933,32540,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,007116,834107,53970,12370,509
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
36,04936,09836,09734,94535,340
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
1,3621,2451,2111,1961,191
11. Long-term unrealized revenue
88,59579,49170,23133,98233,978
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,717,7228,121,2148,190,6208,506,5338,927,127
I. ShareHolder's equity
8,717,7228,121,2148,190,6208,506,5338,927,127
1. Owner's investment capital
2,342,4192,342,4192,342,4192,342,4192,342,419
2. Share capital surplus
3,716,6593,716,6593,716,6593,716,6593,716,659
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
179,212179,212179,212179,212179,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
381,836385,982396,872410,027428,041
11. After tax undistributed profit
1,745,7421,146,7941,195,9031,487,5191,899,171
- After tax undistributed profit accumulated to the end of prior period
1,132,652383,241383,3491,164,7201,150,166
- Profit after tax undistributed this period
613,090763,552812,554322,799749,005
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
351,854350,149359,556370,698361,626
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
31,235,90533,539,26631,753,11835,312,79739,453,365
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