Friday, August 7, 2020 5:19:18 AM - Markets open
VN-INDEX 840.04 +2.24/+0.27%
HNX-INDEX 113.35 -0.67/-0.59%
UPCOM-INDEX 56.12 +0.06/+0.11%
PVI Holdings (PVI : HNX)
Financials : Full Line Insurance
31.00 +0.20/+0.65%
3:09:59 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,001,74920,218,59218,628,70719,014,81019,543,502
I. Cash and cash equivalents
826,1031,108,099492,709731,444904,740
1. Cash
421,103573,112237,709384,044304,240
2. Cash equivalents
405,000534,988255,000347,400600,500
II. Short-term financial investments
8,414,8148,159,9987,794,7097,259,9907,731,941
1. Trading securities
730,633911,2241,557,5531,961,9662,414,466
2. Provision for diminution in value of trading securities
-27,984-37,086-37,086-143,884-39,034
3. Investments holding until maturity
7,712,1647,285,8596,274,2425,441,9075,356,509
III. Short-term receivables
9,438,62910,604,9139,942,04610,639,30910,513,060
1. Short-term receivables of customers
9,467,82110,610,6449,948,75810,628,42110,453,081
2. Prepayments to suppliers
44,49541,34331,09534,19333,663
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
240,413248,388241,166255,528305,579
7. Provision for doubtful short-term receivables
-314,100-295,462-278,973-278,833-279,264
IV. Inventories
2,30810,33434,1892,3081,745
1. Inventories
2,30810,33434,1892,3081,745
2. Provision for decline in value of inventories
       
V. Other current assets
319,896335,248365,055381,759392,015
1. Short-term prepaid expenses
245,187261,136294,291308,478317,993
2. Deductible VAT
74,43273,23870,43473,28174,023
3. Taxes and the State Receivables
276874330  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,457,7822,498,0503,454,7774,588,3764,280,386
I. Long-term receivables
26,37126,98525,49525,32525,188
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
26,37126,98525,49525,32525,188
6. Provision for doubtful long-term receivables
       
II. Fixed assets
242,854231,098353,129357,345357,749
1. Tangible fixed assets
176,238168,394293,656301,448305,041
- Cost
378,184378,982525,038540,107551,999
- Accumulated depreciation
-201,946-210,588-231,382-238,659-246,959
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
66,61662,70459,47355,89752,708
- Cost
159,296160,209160,649160,649160,649
- Accumulated depreciation
-92,680-97,505-101,175-104,752-107,940
III. Real Estate Investments
1,453,9621,445,2891,088,2921,080,0771,071,862
- Cost
1,644,5311,642,5301,280,2951,280,2951,280,295
- Accumulated depreciation
-190,569-197,241-192,003-200,218-208,433
IV. Long-term assets in progress
212,44990,12935,9091,520767
1. Costs of long-term production, business in progress
210,87288,41834,390  
2. Costs of construction in progress
1,5771,7111,5201,520767
IV. Long-term financial investments
484,649664,2781,867,2192,991,0822,681,309
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
-72,169-79,940-93,617-96,774-92,160
5. Investments holding until maturity
385,353572,7531,789,3702,916,3912,602,003
V. Total other long-term assets
37,49740,27284,732133,028143,512
1. Long-term prepaid expenses
24,05824,50544,61392,464104,482
2. Deferred income tax assets
13,43915,76640,11940,56339,031
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
21,459,53122,716,64322,083,48423,603,18623,823,888
CAPITAL RESOURCES
       
A. LIABILITIES
14,493,31915,604,45214,857,95616,411,35616,509,875
I. Current liabilities
14,432,77815,542,30714,784,19316,349,55316,448,590
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,260,5942,489,9792,633,3013,052,6673,658,049
4. Advances from customers
649,344595,519503,609376,742445,030
5. Taxes and other payables to the State Budget
151,11396,777129,35081,294124,592
6. Payables to employees
155,777181,04387,043188,155191,915
7. Short-term accrued expenses
94,75489,81975,62063,01153,025
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
44,9429,72314,214314,39810,430
11. Other short-term payables
684,666212,157164,377165,574208,190
12. Provision for short term payables
10,281,22711,765,06011,115,25511,998,58911,691,226
13. Bonus and welfare fund
110,361102,22961,424109,12466,133
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
60,54162,14673,76361,80361,285
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
24,65725,70525,55026,67826,097
6. Borrowings and long-term financial leased liabilities
  12,637  
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,6971,6861,6321,6221,611
11. Long-term unrealized revenue
34,18734,75533,94433,50333,578
12. Development fund of science and technology
       
B. OWNER'S EQUITY
6,966,2127,112,1917,225,5297,191,8307,314,013
I. ShareHolder's equity
6,966,2127,112,1917,225,5297,191,8307,314,013
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
-56,956-56,956-56,956-56,956-290,096
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
196,635202,798212,428217,683228,316
11. After tax undistributed profit
536,600686,548783,872754,2621,085,303
- After tax undistributed profit accumulated to the end of prior period
110,239110,238110,238672,625672,625
- Profit after tax undistributed this period
426,361576,310673,63481,637412,678
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
260,023249,889256,274246,930260,578
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
21,459,53122,716,64322,083,48423,603,18623,823,888
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.