Sunday, April 14, 2024 2:20:13 AM - Markets open
VN-INDEX 1,276.60 +18.40/+1.46%
HNX-INDEX 241.34 +2.27/+0.95%
UPCOM-INDEX 91.21 +0.29/+0.32%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
49.70 +0.10/+0.20%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,053,16021,259,45222,108,22622,198,87621,207,354
I. Cash and cash equivalents
1,423,600956,2331,640,3641,000,179877,163
1. Cash
1,318,360310,545344,921415,179351,481
2. Cash equivalents
105,240645,6881,295,443585,000525,682
II. Short-term financial investments
8,039,9387,511,8217,090,7258,421,8747,613,097
1. Trading securities
1,672,4101,469,637744,655600,855783,708
2. Provision for diminution in value of trading securities
-37,086-37,086-37,086-37,086-37,086
3. Investments holding until maturity
6,404,6146,079,2706,383,1567,858,1056,866,475
III. Short-term receivables
11,898,20512,088,79912,700,44512,142,44612,041,555
1. Short-term receivables of customers
11,872,49512,036,19612,645,69012,112,99812,014,233
2. Prepayments to suppliers
11,64517,05627,75515,72014,350
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
240,382263,077257,545250,457245,512
7. Provision for doubtful short-term receivables
-226,317-227,531-230,545-236,730-232,540
IV. Inventories
2,4241,7211,7611,5741,479
1. Inventories
2,4241,7211,7611,5741,479
2. Provision for decline in value of inventories
       
V. Other current assets
688,993700,879674,930632,802674,060
1. Short-term prepaid expenses
653,325668,665647,526610,543656,204
2. Deductible VAT
32,38427,44622,63617,49113,088
3. Taxes and the State Receivables
3,2844,7684,7684,7684,768
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,074,6836,142,6366,282,8826,209,1905,738,453
I. Long-term receivables
27,17828,17429,00230,43231,517
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
27,17828,17429,00230,43231,517
6. Provision for doubtful long-term receivables
       
II. Fixed assets
359,576351,880345,817350,999354,107
1. Tangible fixed assets
273,720270,389268,836277,998284,792
- Cost
597,199602,231608,705626,951637,496
- Accumulated depreciation
-323,478-331,842-339,869-348,953-352,705
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
85,85681,49276,98173,00169,315
- Cost
215,106215,266215,338215,988216,979
- Accumulated depreciation
-129,250-133,774-138,357-142,987-147,664
III. Real Estate Investments
816,373808,506800,624792,728784,831
- Cost
1,105,6071,105,6071,105,6071,105,6071,105,607
- Accumulated depreciation
-289,234-297,101-304,983-312,879-320,776
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
2,760,7464,854,7165,007,9484,936,6424,467,944
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
64,53964,53964,53964,53964,539
4. Provision for diminution in value of financial long-term investments
-36,664-38,375-39,375-39,607-40,289
5. Investments holding until maturity
2,732,8704,828,5514,982,7844,911,7104,443,694
V. Total other long-term assets
110,80999,36099,49198,389100,053
1. Long-term prepaid expenses
97,00886,98983,60386,11584,553
2. Deferred income tax assets
13,80112,37115,88812,27415,501
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
26,127,84327,402,08928,391,10828,408,06626,945,807
CAPITAL RESOURCES
       
A. LIABILITIES
18,264,52519,284,05519,991,52420,401,04118,831,061
I. Current liabilities
18,178,37619,214,14919,832,40920,249,97318,685,527
1. Borrowings and short-term financial leased liabilities
28,998610,593819,208729,438 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,568,5243,371,7623,165,4993,277,3653,184,630
4. Advances from customers
430,266419,660422,000433,991447,923
5. Taxes and other payables to the State Budget
186,385116,274137,44199,649201,782
6. Payables to employees
259,900191,141233,990316,719415,216
7. Short-term accrued expenses
48,01660,80957,72147,82463,827
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
13,81812,06230,44029,09829,889
11. Other short-term payables
91,022114,682110,545894,04286,419
12. Provision for short term payables
13,528,49414,308,68014,817,78714,390,92114,233,446
13. Bonus and welfare fund
22,9528,48537,77730,92722,396
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
86,14969,907159,116151,067145,534
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
48,66832,28933,04533,00236,781
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
1,4071,4051,3921,3771,377
11. Long-term unrealized revenue
36,07536,213124,679116,688107,376
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,863,3188,118,0348,399,5848,007,0258,114,747
I. ShareHolder's equity
7,863,3188,118,0348,399,5848,007,0258,114,747
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
320,401328,889334,235343,467357,196
11. After tax undistributed profit
1,048,5431,291,3051,554,8251,079,5061,189,343
- After tax undistributed profit accumulated to the end of prior period
243,2061,044,3321,006,021256,066256,066
- Profit after tax undistributed this period
805,337246,973548,804823,440933,277
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
256,085259,550272,235345,763329,918
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
26,127,84327,402,08928,391,10828,408,06626,945,807
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