Thursday, November 5, 2026 10:18:16 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
61.70 -0.10/-0.16%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,983,77441,045,19438,129,13240,897,16046,606,118
I. Cash and cash equivalents
1,628,294987,811933,825854,0931,086,649
1. Cash
922,186862,311879,625789,0931,033,149
2. Cash equivalents
706,108125,50054,20065,00053,500
II. Short-term financial investments
13,380,66414,248,14214,165,22515,478,43916,544,676
1. Trading securities
2,010,9812,619,4251,578,2052,693,9612,513,334
2. Provision for diminution in value of trading securities
-89-165-229-692-1,108
3. Investments holding until maturity
11,369,77211,628,88212,587,24912,785,17014,032,450
III. Short-term receivables
19,719,66224,568,79221,416,11323,289,63527,632,332
1. Short-term receivables of customers
19,718,04424,546,76321,375,51222,883,68027,342,860
2. Prepayments to suppliers
10,7749,1849,868365,279260,714
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
224,972219,309-208,100250,419239,190
7. Provision for doubtful short-term receivables
-234,127-206,463238,833-209,743-210,432
IV. Inventories
9051,0299658491,220
1. Inventories
9051,0299658491,220
2. Provision for decline in value of inventories
        
V. Other current assets
1,254,2481,239,4201,613,0041,274,1441,341,241
1. Short-term prepaid expenses
1,249,6241,235,117 1,270,0931,331,240
2. Deductible VAT
1,4471,124 1,5977,678
3. Taxes and the State Receivables
3,1773,179 2,4532,323
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  1,613,004  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,421,1163,640,8095,911,6625,478,0354,470,392
I. Long-term receivables
32,99933,76534,34835,58436,616
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
32,99933,765 35,58436,616
6. Provision for doubtful long-term receivables
  34,348  
II. Fixed assets
309,282394,246371,023390,635395,940
1. Tangible fixed assets
259,155344,697322,440337,042343,514
- Cost
625,191724,635735,222763,804777,034
- Accumulated depreciation
-366,035-379,938-412,783-426,763-433,519
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
50,12749,54948,58353,59452,425
- Cost
232,399233,411233,951240,841241,921
- Accumulated depreciation
-182,272-183,862-185,368-187,248-189,495
III. Real Estate Investments
730,258642,149653,525634,226626,265
- Cost
1,105,6071,012,4751,005,589987,660987,660
- Accumulated depreciation
-375,349-370,326-352,064-353,434-361,395
IV. Long-term assets in progress
203481203203 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
203481203203 
IV. Long-term financial investments
4,263,4722,484,4094,731,0174,317,7003,312,591
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
49,63649,50054,50054,50054,500
4. Provision for diminution in value of financial long-term investments
-41,480-41,226-41,097-41,329-41,735
5. Investments holding until maturity
4,255,3152,476,1354,717,6144,304,5293,299,826
V. Total other long-term assets
84,90185,759121,54699,68698,979
1. Long-term prepaid expenses
66,16774,78494,83986,58487,791
2. Deferred income tax assets
18,73410,97526,70713,10311,189
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,404,89044,686,00344,040,79446,375,19551,076,510
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,081,84136,155,72734,970,96436,898,94441,759,921
I. Current liabilities
32,011,95536,084,70534,900,08336,829,66941,688,241
1. Borrowings and short-term financial leased liabilities
1,666,072539,4051,445,3621,065,964967,753
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,704,1375,141,2165,428,9826,207,1526,153,079
4. Advances from customers
1,038,454882,000761,4661,175,841860,859
5. Taxes and other payables to the State Budget
212,437183,623301,545240,351225,752
6. Payables to employees
315,897581,980357,787344,228306,468
7. Short-term accrued expenses
133,67076,56377,546105,396111,268
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
179,231190,931419,734121,931378,328
11. Other short-term payables
92,94688,805115,33590,032689,872
12. Provision for short term payables
22,638,85528,379,93825,954,23727,435,16631,961,382
13. Bonus and welfare fund
30,25620,24538,08843,60833,480
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,88671,02270,88169,27471,681
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
  34,822  
4. Long-term intra-company payables
  34,822  
5. Other long-term payables
35,11235,296 35,87636,563
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  1,141  
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1781,141 878738
11. Long-term unrealized revenue
33,59534,58434,91832,52034,380
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,323,0488,530,2769,069,8319,476,2519,316,588
I. ShareHolder's equity
9,323,0488,530,2769,069,8319,476,2519,316,588
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
    234,231
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
451,236449,579476,370496,435514,530
11. After tax undistributed profit
2,266,8571,493,0611,987,9942,361,2521,942,482
- After tax undistributed profit accumulated to the end of prior period
1,181,885444,9191,460,0811,445,442672,455
- Profit after tax undistributed this period
1,084,9711,048,141527,914915,8101,270,027
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
366,667349,347367,177380,275387,056
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
41,404,89044,686,00344,040,79446,375,19551,076,510
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