Sunday, May 24, 2026 1:17:18 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
78.50 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,541,35634,269,57035,983,77441,045,19438,129,132
I. Cash and cash equivalents
729,640547,4311,628,294987,811933,825
1. Cash
718,640480,631922,186862,311879,625
2. Cash equivalents
11,00066,800706,108125,50054,200
II. Short-term financial investments
10,629,79613,792,53613,380,66414,248,14214,165,225
1. Trading securities
245,9431,635,9982,010,9812,619,4251,578,205
2. Provision for diminution in value of trading securities
  -89-165-229
3. Investments holding until maturity
10,383,85312,156,53911,369,77211,628,88212,587,249
III. Short-term receivables
16,251,30418,862,83019,719,66224,568,79221,416,113
1. Short-term receivables of customers
15,949,93018,820,35219,718,04424,546,76321,375,512
2. Prepayments to suppliers
7,98511,01810,7749,1849,868
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
516,308258,153224,972219,309-208,100
7. Provision for doubtful short-term receivables
-222,919-226,693-234,127-206,463238,833
IV. Inventories
1,8519289051,029965
1. Inventories
1,8519289051,029965
2. Provision for decline in value of inventories
        
V. Other current assets
928,7651,065,8451,254,2481,239,4201,613,004
1. Short-term prepaid expenses
923,1261,062,7991,249,6241,235,117 
2. Deductible VAT
1,7071,3541,4471,124 
3. Taxes and the State Receivables
3,9321,6923,1773,179 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,613,004
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,771,4415,004,0425,421,1163,640,8095,911,662
I. Long-term receivables
35,79135,46532,99933,76534,348
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
35,79135,46532,99933,765 
6. Provision for doubtful long-term receivables
    34,348
II. Fixed assets
321,888314,781309,282394,246371,023
1. Tangible fixed assets
266,257264,469259,155344,697322,440
- Cost
618,588622,257625,191724,635735,222
- Accumulated depreciation
-352,331-357,788-366,035-379,938-412,783
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,63150,31250,12749,54948,583
- Cost
230,777231,083232,399233,411233,951
- Accumulated depreciation
-175,146-180,771-182,272-183,862-185,368
III. Real Estate Investments
745,915738,062730,258642,149653,525
- Cost
1,105,6071,105,6071,105,6071,012,4751,005,589
- Accumulated depreciation
-359,692-367,545-375,349-370,326-352,064
IV. Long-term assets in progress
203203203481203
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
203203203481203
IV. Long-term financial investments
5,578,1673,817,7184,263,4722,484,4094,731,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
49,63649,63649,63649,50054,500
4. Provision for diminution in value of financial long-term investments
-42,002-41,756-41,480-41,226-41,097
5. Investments holding until maturity
5,570,5323,809,8374,255,3152,476,1354,717,614
V. Total other long-term assets
89,47697,81284,90185,759121,546
1. Long-term prepaid expenses
63,90460,15066,16774,78494,839
2. Deferred income tax assets
25,57237,66218,73410,97526,707
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
35,312,79739,273,61241,404,89044,686,00344,040,794
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,806,26430,356,39732,081,84136,155,72734,970,964
I. Current liabilities
26,736,14130,285,88732,011,95536,084,70534,900,083
1. Borrowings and short-term financial leased liabilities
1,430,3261,517,0211,666,072539,4051,445,362
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,574,1795,713,7305,704,1375,141,2165,428,982
4. Advances from customers
691,2891,001,3711,038,454882,000761,466
5. Taxes and other payables to the State Budget
184,793246,849212,437183,623301,545
6. Payables to employees
213,702305,660315,897581,980357,787
7. Short-term accrued expenses
102,237173,894133,67076,56377,546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
232,62952,326179,231190,931419,734
11. Other short-term payables
77,48095,87392,94688,805115,335
12. Provision for short term payables
19,196,18121,138,36922,638,85528,379,93825,954,237
13. Bonus and welfare fund
33,32540,79430,25620,24538,088
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,12370,50969,88671,02270,881
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
    34,822
4. Long-term intra-company payables
    34,822
5. Other long-term payables
34,94535,34035,11235,296 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    1,141
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1961,1911,1781,141 
11. Long-term unrealized revenue
33,98233,97833,59534,58434,918
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,506,5338,917,2159,323,0488,530,2769,069,831
I. ShareHolder's equity
8,506,5338,917,2159,323,0488,530,2769,069,831
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
410,027427,545451,236449,579476,370
11. After tax undistributed profit
1,487,5191,889,7542,266,8571,493,0611,987,994
- After tax undistributed profit accumulated to the end of prior period
1,164,7201,171,0731,181,885444,9191,460,081
- Profit after tax undistributed this period
322,799718,6811,084,9711,048,141527,914
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
370,698361,626366,667349,347367,177
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,312,79739,273,61241,404,89044,686,00344,040,794
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