Thursday, June 30, 2022 8:36:52 PM - Markets open
VN-INDEX 1,197.60 -20.49/-1.68%
HNX-INDEX 277.68 -4.67/-1.65%
UPCOM-INDEX 88.58 -0.30/-0.34%
PVI Holdings (PVI : HNX)
Financials : Full Line Insurance
48.10 +0.10/+0.21%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,405,56320,620,26520,004,53921,124,91822,738,183
I. Cash and cash equivalents
1,176,6751,638,6481,151,8311,015,0361,863,691
1. Cash
257,175342,088659,439286,036340,284
2. Cash equivalents
919,5001,296,561492,391729,0001,523,406
II. Short-term financial investments
9,429,0148,348,2458,824,4899,047,7309,317,707
1. Trading securities
2,251,9412,244,1721,666,513951,7471,248,078
2. Provision for diminution in value of trading securities
-37,086-37,086-37,086-37,086-37,086
3. Investments holding until maturity
7,214,1596,141,1597,195,0618,133,0698,106,715
III. Short-term receivables
9,359,14510,159,1909,590,98410,536,55910,961,601
1. Short-term receivables of customers
9,370,15210,157,3349,577,32610,544,90310,921,074
2. Prepayments to suppliers
20,96520,15310,2549,24033,095
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
245,426252,781245,255213,869237,717
7. Provision for doubtful short-term receivables
-277,398-271,077-241,852-231,454-230,285
IV. Inventories
1,62211,4181,9311,1681,880
1. Inventories
1,62211,4181,9311,1681,880
2. Provision for decline in value of inventories
       
V. Other current assets
439,108462,762435,305524,425593,304
1. Short-term prepaid expenses
366,841389,707361,234452,312523,922
2. Deductible VAT
72,26773,05574,07172,11369,382
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,748,0443,445,7903,673,8833,164,9343,353,995
I. Long-term receivables
24,13924,17824,04024,47824,464
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
24,13924,17824,04024,47824,464
6. Provision for doubtful long-term receivables
       
II. Fixed assets
346,597342,342349,741330,868322,784
1. Tangible fixed assets
300,041297,613295,180287,241279,596
- Cost
575,633580,685586,700588,734585,387
- Accumulated depreciation
-275,592-283,072-291,520-301,493-305,791
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
46,55744,73054,56143,62843,187
- Cost
161,570161,570172,918162,571162,571
- Accumulated depreciation
-115,013-116,840-118,357-118,943-119,383
III. Real Estate Investments
1,075,4991,067,6021,059,6901,051,8641,043,997
- Cost
1,309,6701,309,6701,309,6701,309,5551,309,555
- Accumulated depreciation
-234,171-242,069-249,980-257,691-265,558
IV. Long-term assets in progress
381381381381381
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
381381381381381
IV. Long-term financial investments
1,181,3001,905,6782,142,8641,649,3001,845,915
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
64,54164,53964,53964,53964,539
4. Provision for diminution in value of financial long-term investments
-38,144-37,864-38,478-35,109-35,128
5. Investments holding until maturity
1,154,9031,879,0032,116,8031,619,8701,816,503
V. Total other long-term assets
120,128105,60897,166108,042116,454
1. Long-term prepaid expenses
75,43567,36758,02466,12270,642
2. Deferred income tax assets
44,69338,24239,14241,92045,812
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
23,153,60824,066,05423,678,42224,289,85226,092,178
CAPITAL RESOURCES
       
A. LIABILITIES
15,812,73416,479,36416,398,08616,439,91818,028,099
I. Current liabilities
15,751,28216,411,44316,330,72516,373,23317,957,175
1. Borrowings and short-term financial leased liabilities
227,121227,121224,678224,192453,571
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,452,9263,816,9873,133,7402,895,3913,547,558
4. Advances from customers
405,835423,933394,866440,438441,620
5. Taxes and other payables to the State Budget
112,129130,171120,595139,880132,908
6. Payables to employees
177,657220,364333,550404,581265,144
7. Short-term accrued expenses
46,21543,97223,65246,73549,005
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
14,14033,03534,24930,3643,925
11. Other short-term payables
147,128148,179772,791163,890240,221
12. Provision for short term payables
11,135,88711,329,04511,262,27312,012,33612,823,223
13. Bonus and welfare fund
32,24438,63730,33015,426 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
61,45267,92067,36266,68470,924
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
28,09027,86127,85727,56831,857
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
1,6041,6041,6041,6041,595
11. Long-term unrealized revenue
31,75838,45637,90037,51237,472
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,340,8737,586,6917,280,3357,849,9348,064,079
I. ShareHolder's equity
7,340,8737,586,6917,280,3357,849,9348,064,079
1. Owner's investment capital
2,342,4192,342,4192,342,4192,342,4192,342,419
2. Share capital surplus
3,508,2813,508,2813,508,2813,716,6593,716,659
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-290,096-290,096-290,096  
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
256,029266,818278,561286,825297,159
11. After tax undistributed profit
1,096,5051,317,6651,002,8821,073,4861,264,646
- After tax undistributed profit accumulated to the end of prior period
923,215895,450258,422270,6521,061,436
- Profit after tax undistributed this period
173,290422,214744,460802,835203,210
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
248,524262,392259,077251,333263,985
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
23,153,60824,066,05423,678,42224,289,85226,092,178
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