Wednesday, May 27, 2026 11:11:32 AM - Markets open
VN-INDEX 1,872.88 -11.30/-0.60%
HNX-INDEX 282.13 +3.98/+1.43%
UPCOM-INDEX 126.58 +0.53/+0.42%
Viet Property Investment Joint Stock Company (PVL : UPCOM)
Financials : Real Estate Holding & Development
2.40 0.00/0.00%
8:59:50 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,71868,26668,06369,33571,246
I. Cash and cash equivalents
1,7783861572401,327
1. Cash
1,7783861572401,327
2. Cash equivalents
        
II. Short-term financial investments
208    
1. Trading securities
294    
2. Provision for diminution in value of trading securities
-86    
3. Investments holding until maturity
        
III. Short-term receivables
24,20024,32524,35525,09026,255
1. Short-term receivables of customers
2,8772,8771,7372,2673,100
2. Prepayments to suppliers
23,06123,18123,26023,04923,034
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,79210,79210,79210,792 
6. Other short-term receivables
53,68653,79353,74454,16065,298
7. Provision for doubtful short-term receivables
-66,216-66,318-65,177-65,177-65,177
IV. Inventories
23,04323,04323,04323,32423,043
1. Inventories
23,04323,04323,04323,32423,043
2. Provision for decline in value of inventories
        
V. Other current assets
20,49020,51220,50820,68020,621
1. Short-term prepaid expenses
132113127116
2. Deductible VAT
13,78813,80313,80713,86613,816
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
129,758129,784129,398128,996128,105
I. Long-term receivables
26,69426,09426,09426,09425,594
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    25,594
5. Other long-term receivables
26,69426,09426,09426,094 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,8517,9817,8657,7487,632
1. Tangible fixed assets
17,8517,9817,8657,7487,632
- Cost
19,5539,3729,3729,3729,372
- Accumulated depreciation
-1,702-1,391-1,507-1,623-1,740
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
29,47139,79739,61539,43239,250
- Cost
29,47140,00840,00840,00840,008
- Accumulated depreciation
 -211-393-576-758
IV. Long-term assets in progress
42,24742,27742,28742,27642,276
1. Costs of long-term production, business in progress
42,24742,27742,28742,27642,276
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
        
3. Other investments in equity instruments
36,70836,70836,70836,70836,708
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
802942844753660
1. Long-term prepaid expenses
802942844753660
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
199,477198,050197,461198,331199,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,92353,78952,56153,04953,415
I. Current liabilities
53,92353,68852,46052,94853,276
1. Borrowings and short-term financial leased liabilities
  3001,1751,985
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,09817,82116,11417,04219,174
4. Advances from customers
3,5673,5673,5672,0291,769
5. Taxes and other payables to the State Budget
8785717572
6. Payables to employees
2,6772,6072,7842,945647
7. Short-term accrued expenses
20,59420,59420,59420,65420,654
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 109956747
11. Other short-term payables
8,9008,9048,9358,9618,927
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
1101101101138
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
1101101101138
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
145,553144,261144,900145,283145,936
I. ShareHolder's equity
145,553144,261144,900145,283145,936
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
-367,123-368,415-367,776-367,393-366,740
- After tax undistributed profit accumulated to the end of prior period
-365,590-365,590-365,590-365,590-367,993
- Profit after tax undistributed this period
-1,532-2,824-2,185-1,8031,253
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
199,477198,050197,461198,331199,350
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