Sunday, August 9, 2026 10:45:15 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
65.50 +0.50/+0.77%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,269,57035,983,77441,045,19438,129,13240,926,277
I. Cash and cash equivalents
547,4311,628,294987,811933,825865,593
1. Cash
480,631922,186862,311879,625801,593
2. Cash equivalents
66,800706,108125,50054,20064,000
II. Short-term financial investments
13,792,53613,380,66414,248,14214,165,22515,437,958
1. Trading securities
1,635,9982,010,9812,619,4251,578,2052,376,700
2. Provision for diminution in value of trading securities
 -89-165-229-692
3. Investments holding until maturity
12,156,53911,369,77211,628,88212,587,24913,061,950
III. Short-term receivables
18,862,83019,719,66224,568,79221,416,11323,348,893
1. Short-term receivables of customers
18,820,35219,718,04424,546,76321,375,51222,940,278
2. Prepayments to suppliers
11,01810,7749,1849,868111,717
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
258,153224,972219,309-208,100506,640
7. Provision for doubtful short-term receivables
-226,693-234,127-206,463238,833-209,743
IV. Inventories
9289051,029965849
1. Inventories
9289051,029965849
2. Provision for decline in value of inventories
        
V. Other current assets
1,065,8451,254,2481,239,4201,613,0041,272,984
1. Short-term prepaid expenses
1,062,7991,249,6241,235,117 1,268,933
2. Deductible VAT
1,3541,4471,124 1,597
3. Taxes and the State Receivables
1,6923,1773,179 2,453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,613,004 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,004,0425,421,1163,640,8095,911,6625,523,957
I. Long-term receivables
35,46532,99933,76534,34835,584
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
35,46532,99933,765 35,584
6. Provision for doubtful long-term receivables
   34,348 
II. Fixed assets
314,781309,282394,246371,023390,635
1. Tangible fixed assets
264,469259,155344,697322,440337,042
- Cost
622,257625,191724,635735,222763,804
- Accumulated depreciation
-357,788-366,035-379,938-412,783-426,763
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
50,31250,12749,54948,58353,594
- Cost
231,083232,399233,411233,951240,841
- Accumulated depreciation
-180,771-182,272-183,862-185,368-187,248
III. Real Estate Investments
738,062730,258642,149653,525634,226
- Cost
1,105,6071,105,6071,012,4751,005,589987,660
- Accumulated depreciation
-367,545-375,349-370,326-352,064-353,434
IV. Long-term assets in progress
203203481203203
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
203203481203203
IV. Long-term financial investments
3,817,7184,263,4722,484,4094,731,0174,346,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
49,63649,63649,50054,50054,500
4. Provision for diminution in value of financial long-term investments
-41,756-41,480-41,226-41,097-41,329
5. Investments holding until maturity
3,809,8374,255,3152,476,1354,717,6144,333,510
V. Total other long-term assets
97,81284,90185,759121,546116,628
1. Long-term prepaid expenses
60,15066,16774,78494,83986,584
2. Deferred income tax assets
37,66218,73410,97526,70730,044
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,273,61241,404,89044,686,00344,040,79446,450,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,356,39732,081,84136,155,72734,970,96436,975,586
I. Current liabilities
30,285,88732,011,95536,084,70534,900,08336,904,219
1. Borrowings and short-term financial leased liabilities
1,517,0211,666,072539,4051,445,3621,065,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,713,7305,704,1375,141,2165,428,9826,155,228
4. Advances from customers
1,001,3711,038,454882,000761,466879,630
5. Taxes and other payables to the State Budget
246,849212,437183,623301,545257,237
6. Payables to employees
305,660315,897581,980357,787344,228
7. Short-term accrued expenses
173,894133,67076,56377,546105,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52,326179,231190,931419,734455,356
11. Other short-term payables
95,87392,94688,805115,335151,666
12. Provision for short term payables
21,138,36922,638,85528,379,93825,954,23727,445,906
13. Bonus and welfare fund
40,79430,25620,24538,08843,608
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,50969,88671,02270,88171,366
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
35,34035,11235,296 35,876
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
1,1911,1781,141 878
11. Long-term unrealized revenue
33,97833,59534,58434,91834,612
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,917,2159,323,0488,530,2769,069,8319,474,649
I. ShareHolder's equity
8,917,2159,323,0488,530,2769,069,8319,474,649
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
427,545451,236449,579476,370496,355
11. After tax undistributed profit
1,889,7542,266,8571,493,0611,987,9942,359,730
- After tax undistributed profit accumulated to the end of prior period
1,171,0731,181,885444,9191,460,0811,445,442
- Profit after tax undistributed this period
718,6811,084,9711,048,141527,914914,288
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
361,626366,667349,347367,177380,274
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
39,273,61241,404,89044,686,00344,040,79446,450,234
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.