Friday, December 27, 2024 11:01:46 AM - Markets open
VN-INDEX 1,274.89 +2.02/+0.16%
HNX-INDEX 229.00 -0.90/-0.39%
UPCOM-INDEX 94.31 -0.10/-0.11%
Viet Property Investment Joint Stock Company (PVL : UPCOM)
Financials : Real Estate Holding & Development
4.00 +0.10/+2.56%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,051105,934100,360108,418108,123
I. Cash and cash equivalents
7,66014,1965,8162,2381,377
1. Cash
4,66011,1962,8162,2381,377
2. Cash equivalents
3,0003,0003,000  
II. Short-term financial investments
6,1746,3763,664678678
1. Trading securities
3,4403,434716716716
2. Provision for diminution in value of trading securities
-266-58-52-38-38
3. Investments holding until maturity
3,0003,0003,000  
III. Short-term receivables
42,79042,95047,50062,10362,621
1. Short-term receivables of customers
3,3713,3193,1343,0132,935
2. Prepayments to suppliers
23,19323,45223,05848,90749,569
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,79210,79210,79210,79210,792
6. Other short-term receivables
56,93956,89366,07753,75253,685
7. Provision for doubtful short-term receivables
-51,506-51,506-55,561-54,361-54,361
IV. Inventories
22,05222,05223,04323,04323,043
1. Inventories
22,05222,05223,04323,04323,043
2. Provision for decline in value of inventories
        
V. Other current assets
20,37520,36020,33720,35720,404
1. Short-term prepaid expenses
2482131085146
2. Deductible VAT
13,44013,45913,54113,61813,670
3. Taxes and the State Receivables
6,6886,6886,6886,6886,688
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,258116,262116,258107,696106,223
I. Long-term receivables
48,05448,05448,05439,05437,594
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
48,05448,05448,05439,05437,594
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,2771,2081,1391,5111,438
1. Tangible fixed assets
1,2771,2081,1391,5111,438
- Cost
2,5022,5022,5022,9302,825
- Accumulated depreciation
-1,225-1,294-1,363-1,419-1,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
12,31412,31412,31412,31412,314
- Cost
 12,31412,31412,31412,314
- Accumulated depreciation
        
IV. Long-term assets in progress
41,92041,99342,04842,11042,167
1. Costs of long-term production, business in progress
41,920  42,11042,167
2. Costs of construction in progress
 41,99342,048  
IV. Long-term financial investments
21,69312,69312,69312,69312,693
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,0009,0009,0009,0009,000
3. Other investments in equity instruments
27,70827,70827,70827,70827,708
4. Provision for diminution in value of financial long-term investments
-24,015-24,015-24,015-24,015-24,015
5. Investments holding until maturity
        
V. Total other long-term assets
  101317
1. Long-term prepaid expenses
  101317
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
224,308222,196216,618216,114214,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,01953,85353,74853,55553,558
I. Current liabilities
53,90153,68153,62853,55453,557
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,70617,73017,82917,75017,750
4. Advances from customers
3,6953,6243,5663,5663,567
5. Taxes and other payables to the State Budget
1191221149796
6. Payables to employees
3,0312,8532,6552,6702,673
7. Short-term accrued expenses
20,59420,59420,59420,59420,594
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   4 
11. Other short-term payables
8,7568,7598,8708,8728,878
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11817212011
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
1181014911
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
        
11. Long-term unrealized revenue
 7171  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
170,290168,342162,870162,559160,788
I. ShareHolder's equity
170,290168,342162,870162,559160,788
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
        
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
12,67612,67612,67612,67612,676
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-342,386-344,334-349,806-350,117-351,888
- After tax undistributed profit accumulated to the end of prior period
-259,573-259,573-348,382-348,382-348,382
- Profit after tax undistributed this period
-82,813-84,761-1,424-1,735-3,507
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
224,308222,196216,618216,114214,346
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