Thursday, November 6, 2025 8:53:28 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
79.40 +0.60/+0.76%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,673,15725,886,02028,541,35634,269,57036,207,271
I. Cash and cash equivalents
622,973388,793729,640547,4311,524,330
1. Cash
562,273316,238718,640480,631818,222
2. Cash equivalents
60,70072,55511,00066,800706,108
II. Short-term financial investments
8,571,3569,670,72410,629,79613,792,53613,059,652
1. Trading securities
283,029283,029245,9431,635,9981,625,068
2. Provision for diminution in value of trading securities
-37,086-37,086  -89
3. Investments holding until maturity
8,325,4129,424,78110,383,85312,156,53911,434,673
III. Short-term receivables
15,743,99515,005,72916,251,30418,862,83020,244,316
1. Short-term receivables of customers
15,722,58814,997,53715,949,93018,820,35220,241,117
2. Prepayments to suppliers
6,9927,1527,98511,01810,774
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
244,077219,563516,308258,153222,170
7. Provision for doubtful short-term receivables
-229,662-218,524-222,919-226,693-229,745
IV. Inventories
2,1282,9841,851928905
1. Inventories
2,1282,9841,851928905
2. Provision for decline in value of inventories
        
V. Other current assets
732,705817,791928,7651,065,8451,378,067
1. Short-term prepaid expenses
723,683812,798923,1261,062,7991,374,757
2. Deductible VAT
4,0021981,7071,354133
3. Taxes and the State Receivables
5,0204,7953,9321,6923,177
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,866,1105,867,0986,771,4415,004,0425,796,989
I. Long-term receivables
32,03835,63735,79135,46532,999
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
32,03835,63735,79135,46532,999
6. Provision for doubtful long-term receivables
        
II. Fixed assets
335,611327,721321,888314,781309,282
1. Tangible fixed assets
276,373269,494266,257264,469259,155
- Cost
645,825625,500618,588622,257625,191
- Accumulated depreciation
-369,452-356,006-352,331-357,788-366,035
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,23858,22755,63150,31250,127
- Cost
220,952226,400230,777231,083232,399
- Accumulated depreciation
-161,714-168,173-175,146-180,771-182,272
III. Real Estate Investments
761,171753,702745,915738,062730,258
- Cost
1,105,6071,105,6071,105,6071,105,6071,105,607
- Accumulated depreciation
-344,437-351,905-359,692-367,545-375,349
IV. Long-term assets in progress
 203203203203
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 203203203203
IV. Long-term financial investments
6,649,1794,659,0545,578,1673,817,7184,639,535
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
-42,065-42,234-42,002-41,756-41,480
5. Investments holding until maturity
6,641,6074,651,6525,570,5323,809,8374,631,379
V. Total other long-term assets
88,11290,78189,47697,81284,711
1. Long-term prepaid expenses
62,75672,03363,90460,15066,167
2. Deferred income tax assets
25,35618,74825,57237,66218,544
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,539,26631,753,11835,312,79739,273,61242,004,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,418,05223,562,49826,806,26430,356,39732,663,502
I. Current liabilities
25,301,21823,454,95926,736,14130,285,88732,593,616
1. Borrowings and short-term financial leased liabilities
1,142,776200,0001,430,3261,517,0211,666,072
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,508,2354,059,9414,574,1795,713,7305,763,463
4. Advances from customers
740,205712,693691,2891,001,3711,064,105
5. Taxes and other payables to the State Budget
131,670153,776184,793246,849211,952
6. Payables to employees
232,389308,788213,702305,660315,792
7. Short-term accrued expenses
101,58270,032102,237173,894130,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,83530,709232,62952,326271,392
11. Other short-term payables
87,290108,11577,48095,87340,670
12. Provision for short term payables
18,290,58917,788,88519,196,18121,138,36923,099,126
13. Bonus and welfare fund
30,64822,01933,32540,79430,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,834107,53970,12370,50969,886
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
36,09836,09734,94535,34035,112
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
1,2451,2111,1961,1911,178
11. Long-term unrealized revenue
79,49170,23133,98233,97833,595
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,121,2148,190,6208,506,5338,917,2159,340,759
I. ShareHolder's equity
8,121,2148,190,6208,506,5338,917,2159,340,759
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
385,982396,872410,027427,545451,004
11. After tax undistributed profit
1,146,7941,195,9031,487,5191,889,7542,284,785
- After tax undistributed profit accumulated to the end of prior period
383,241383,3491,164,7201,171,0731,181,885
- Profit after tax undistributed this period
763,552812,554322,799718,6811,102,899
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
350,149359,556370,698361,626366,680
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,539,26631,753,11835,312,79739,273,61242,004,260
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