Tuesday, December 24, 2024 10:21:39 AM - Markets open
VN-INDEX 1,258.41 -4.35/-0.34%
HNX-INDEX 227.80 -0.71/-0.31%
UPCOM-INDEX 93.70 -0.02/-0.02%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
60.10 -0.50/-0.83%
10:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,198,87621,207,35425,919,08726,361,76125,673,157
I. Cash and cash equivalents
1,000,179877,163927,544613,506622,973
1. Cash
415,179351,481643,044386,506562,273
2. Cash equivalents
585,000525,682284,500227,00060,700
II. Short-term financial investments
8,421,8747,613,09710,282,45010,647,9128,571,356
1. Trading securities
600,855783,7081,327,2851,527,870283,029
2. Provision for diminution in value of trading securities
-37,086-37,086-37,086-37,086-37,086
3. Investments holding until maturity
7,858,1056,866,4758,992,2519,157,1288,325,412
III. Short-term receivables
12,142,44612,041,55514,019,74114,317,09115,743,995
1. Short-term receivables of customers
12,112,99812,014,23313,976,46214,254,54915,722,588
2. Prepayments to suppliers
15,72014,3509,5488,5346,992
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
250,457245,512267,721287,684244,077
7. Provision for doubtful short-term receivables
-236,730-232,540-233,990-233,677-229,662
IV. Inventories
1,5741,4791,8462,5132,128
1. Inventories
1,5741,4791,8462,5132,128
2. Provision for decline in value of inventories
        
V. Other current assets
632,802674,060687,506780,739732,705
1. Short-term prepaid expenses
610,543656,204674,055773,676723,683
2. Deductible VAT
17,49113,0887,4662,0274,002
3. Taxes and the State Receivables
4,7684,7685,9855,0365,020
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,209,1905,738,4534,775,4184,874,1447,866,110
I. Long-term receivables
30,43231,51731,51831,52332,038
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
30,43231,51731,51831,52332,038
6. Provision for doubtful long-term receivables
        
II. Fixed assets
350,999354,107349,073343,447335,611
1. Tangible fixed assets
277,998284,792284,415283,086276,373
- Cost
626,951637,496643,488650,689645,825
- Accumulated depreciation
-348,953-352,705-359,073-367,603-369,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,00169,31564,65860,36159,238
- Cost
215,988216,979216,979217,329220,952
- Accumulated depreciation
-142,987-147,664-152,322-156,968-161,714
III. Real Estate Investments
792,728784,831776,949769,067761,171
- Cost
1,105,6071,105,6071,105,6071,105,6071,105,607
- Accumulated depreciation
-312,879-320,776-328,658-336,540-344,437
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
4,936,6424,467,9443,520,2793,631,9106,649,179
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,53964,53964,53949,63649,636
4. Provision for diminution in value of financial long-term investments
-39,607-40,289-41,760-42,311-42,065
5. Investments holding until maturity
4,911,7104,443,6943,497,5003,624,5856,641,607
V. Total other long-term assets
98,389100,05397,59898,19788,112
1. Long-term prepaid expenses
86,11584,55374,99964,96562,756
2. Deferred income tax assets
12,27415,50122,59933,23125,356
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,408,06626,945,80730,694,50531,235,90533,539,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,401,04118,831,06122,257,48422,518,18325,418,052
I. Current liabilities
20,249,97318,685,52722,121,01622,392,17625,301,218
1. Borrowings and short-term financial leased liabilities
729,438 882,825934,1641,142,776
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,277,3653,184,6303,826,0134,198,9254,508,235
4. Advances from customers
433,991447,923541,577667,610740,205
5. Taxes and other payables to the State Budget
99,649201,782150,379155,271131,670
6. Payables to employees
316,719415,216261,758225,927232,389
7. Short-term accrued expenses
47,82463,82795,072144,252101,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,09829,88932,21433,49935,835
11. Other short-term payables
894,04286,419109,64595,56587,290
12. Provision for short term payables
14,390,92114,233,44616,179,29115,896,24618,290,589
13. Bonus and welfare fund
30,92722,39642,24240,71830,648
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,067145,534136,468126,007116,834
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
33,00236,78135,98136,04936,098
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
1,3771,3771,3771,3621,245
11. Long-term unrealized revenue
116,688107,37699,11088,59579,491
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,007,0258,114,7478,437,0218,717,7228,121,214
I. ShareHolder's equity
8,007,0258,114,7478,437,0218,717,7228,121,214
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
343,467357,196372,774381,836385,982
11. After tax undistributed profit
1,079,5061,189,3431,484,3231,745,7421,146,794
- After tax undistributed profit accumulated to the end of prior period
256,066256,0661,138,6461,132,652383,241
- Profit after tax undistributed this period
823,440933,277345,677613,090763,552
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
345,763329,918341,634351,854350,149
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,408,06626,945,80730,694,50531,235,90533,539,266
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