Sunday, February 23, 2020 6:10:53 PM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
PVI Holdings (PVI : HNX)
Financials : Full Line Insurance
32.20 +0.10/+0.31%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,568,34716,801,46519,002,79919,001,74920,218,592
I. Cash and cash equivalents
1,577,275326,397557,230826,1031,108,099
1. Cash
877,275320,397367,230421,103573,112
2. Cash equivalents
700,0006,000190,000405,000534,988
II. Short-term financial investments
7,075,1588,373,2828,434,6688,414,8148,159,998
1. Trading securities
356,614715,729706,713730,633911,224
2. Provision for diminution in value of trading securities
-27,621-36,711-30,709-27,984-37,086
3. Investments holding until maturity
6,746,1647,694,2647,758,6647,712,1647,285,859
III. Short-term receivables
8,624,3877,842,2809,728,6479,438,62910,604,913
1. Short-term receivables of customers
8,443,7787,854,4549,724,0949,467,82110,610,644
2. Prepayments to suppliers
227,51439,57932,92744,49541,343
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
267,565232,235243,521240,413248,388
7. Provision for doubtful short-term receivables
-314,469-283,989-271,895-314,100-295,462
IV. Inventories
23,5972,9614,8932,30810,334
1. Inventories
23,5972,9614,8932,30810,334
2. Provision for decline in value of inventories
       
V. Other current assets
267,930256,546277,360319,896335,248
1. Short-term prepaid expenses
176,130170,471196,800245,187261,136
2. Deductible VAT
83,33879,80775,93474,43273,238
3. Taxes and the State Receivables
8,4626,2684,626276874
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,561,9713,022,7242,844,8712,457,7822,498,050
I. Long-term receivables
25,80926,86027,33026,37126,985
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
25,80926,86027,33026,37126,985
6. Provision for doubtful long-term receivables
       
II. Fixed assets
260,524266,019252,971242,854231,098
1. Tangible fixed assets
183,725189,666181,175176,238168,394
- Cost
361,438376,236375,895378,184378,982
- Accumulated depreciation
-177,713-186,570-194,719-201,946-210,588
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
76,79976,35471,79666,61662,704
- Cost
179,935174,059159,296159,296160,209
- Accumulated depreciation
-103,136-97,705-87,500-92,680-97,505
III. Real Estate Investments
1,479,9441,471,2711,462,6231,453,9621,445,289
- Cost
1,642,4161,644,5311,644,5311,644,5311,642,530
- Accumulated depreciation
-162,471-173,260-181,909-190,569-197,241
IV. Long-term assets in progress
1,226,1181,038,876668,904212,44990,129
1. Costs of long-term production, business in progress
1,225,5601,037,355667,356210,87288,418
2. Costs of construction in progress
5581,5211,5491,5771,711
IV. Long-term financial investments
541,558191,175409,477484,649664,278
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
171,465171,465171,465171,465171,465
4. Provision for diminution in value of financial long-term investments
-84,908-88,043-79,741-72,169-79,940
5. Investments holding until maturity
455,000107,753317,753385,353572,753
V. Total other long-term assets
28,01728,52123,56637,49740,272
1. Long-term prepaid expenses
28,01728,52123,56624,05824,505
2. Deferred income tax assets
   13,43915,766
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
21,130,31819,824,18921,847,67021,459,53122,716,643
CAPITAL RESOURCES
       
A. LIABILITIES
14,205,19712,788,61214,648,07214,493,31915,604,452
I. Current liabilities
14,131,24712,726,91114,586,13814,432,77815,542,307
1. Borrowings and short-term financial leased liabilities
 16,864   
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,313,6232,049,2702,224,0562,260,5942,489,979
4. Advances from customers
1,649,7821,348,7361,041,956649,344595,519
5. Taxes and other payables to the State Budget
79,62586,786106,029151,11396,777
6. Payables to employees
238,328184,795202,187155,777181,043
7. Short-term accrued expenses
106,956127,936125,07294,75489,819
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
52,725203,55859,47144,9429,723
11. Other short-term payables
104,602192,835173,901684,666212,157
12. Provision for short term payables
9,490,4328,429,90710,523,55610,281,22711,765,060
13. Bonus and welfare fund
95,17386,224129,911110,361102,229
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
73,95061,70161,93460,54162,146
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
34,36324,38825,28824,65725,705
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
2,0561,9901,8841,6971,686
11. Long-term unrealized revenue
37,53235,32434,76234,18734,755
12. Development fund of science and technology
       
B. OWNER'S EQUITY
6,925,1207,035,5767,199,5986,966,2127,112,191
I. ShareHolder's equity
6,925,1207,035,5767,199,5986,966,2127,112,191
1. Owner's investment capital
2,342,4192,342,4192,342,4192,342,4192,342,419
2. Share capital surplus
3,508,2813,508,2813,508,2813,508,2813,508,281
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-56,956-56,956-56,956-56,956-56,956
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
169,972178,297185,482196,635202,798
11. After tax undistributed profit
537,671633,524791,174536,600686,548
- After tax undistributed profit accumulated to the end of prior period
105,588105,025572,456110,239110,238
- Profit after tax undistributed this period
432,083528,499218,718426,361576,310
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
244,523250,801249,987260,023249,889
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
21,130,31819,824,18921,847,67021,459,53122,716,643
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.