Thursday, November 6, 2025 11:47:46 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Viet Property Investment Joint Stock Company (PVL : UPCOM)
Financials : Real Estate Holding & Development
2.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,12383,00769,71868,26668,063
I. Cash and cash equivalents
1,3772,9991,778386157
1. Cash
1,3772,9991,778386157
2. Cash equivalents
        
II. Short-term financial investments
678363208  
1. Trading securities
716716294  
2. Provision for diminution in value of trading securities
-38-353-86  
3. Investments holding until maturity
        
III. Short-term receivables
62,62136,12224,20024,32524,355
1. Short-term receivables of customers
2,9352,8772,8772,8771,737
2. Prepayments to suppliers
49,56923,12923,06123,18123,260
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
53,68553,68453,68653,79353,744
7. Provision for doubtful short-term receivables
-54,361-54,361-66,216-66,318-65,177
IV. Inventories
23,04323,04323,04323,04323,043
1. Inventories
23,04323,04323,04323,04323,043
2. Provision for decline in value of inventories
        
V. Other current assets
20,40420,48120,49020,51220,508
1. Short-term prepaid expenses
4620132113
2. Deductible VAT
13,67013,77313,78813,80313,807
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
106,223129,984129,758129,784129,398
I. Long-term receivables
37,59426,69426,69426,09426,094
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
37,59426,69426,69426,09426,094
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,43818,03217,8517,9817,865
1. Tangible fixed assets
1,43818,03217,8517,9817,865
- Cost
2,82519,55319,5539,3729,372
- Accumulated depreciation
-1,388-1,521-1,702-1,391-1,507
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
12,31429,47129,47139,79739,615
- Cost
12,31429,47129,47140,00840,008
- Accumulated depreciation
   -211-393
IV. Long-term assets in progress
42,16742,21342,24742,27742,287
1. Costs of long-term production, business in progress
42,16742,21342,24742,27742,287
2. Costs of construction in progress
        
IV. Long-term financial investments
12,69312,69312,69312,69312,693
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,000    
3. Other investments in equity instruments
27,70836,70836,70836,70836,708
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
17881802942844
1. Long-term prepaid expenses
17881802942844
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
214,346212,991199,477198,050197,461
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,55854,05053,92353,78952,561
I. Current liabilities
53,55754,04953,92353,68852,460
1. Borrowings and short-term financial leased liabilities
    300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,75017,97618,09817,82116,114
4. Advances from customers
3,5673,5673,5673,5673,567
5. Taxes and other payables to the State Budget
9693878571
6. Payables to employees
2,6732,9282,6772,6072,784
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
   10995
11. Other short-term payables
8,8788,8908,9008,9048,935
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
111101101
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
111101101
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
160,788158,941145,553144,261144,900
I. ShareHolder's equity
160,788158,941145,553144,261144,900
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
-351,888-353,735-367,123-368,415-367,776
- After tax undistributed profit accumulated to the end of prior period
-348,382-348,382-365,590-365,590-365,590
- Profit after tax undistributed this period
-3,507-5,353-1,532-2,824-2,185
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
214,346212,991199,477198,050197,461
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