Monday, May 6, 2024 8:18:54 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Petrowaco Property Joint Stock Company (PWA : UPCOM)
Financials : Real Estate Services
3.40 -0.10/-2.86%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
444,061245,753188,361175,253135,206
I. Cash and cash equivalents
74,26979,71632,60723,96324,660
1. Cash
11,2496,5644,2994,3997,660
2. Cash equivalents
63,02073,15128,30719,56417,000
II. Short-term financial investments
10,04216,67718,91818,91821,796
1. Trading securities
    21,796
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,04216,67718,91818,918 
III. Short-term receivables
50,42281,18576,42461,00729,368
1. Short-term receivables of customers
36,44977,14973,44565,13832,906
2. Prepayments to suppliers
3,0962,4338,8862,0582,187
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
23,25213,9796,4674,9784,442
7. Provision for doubtful short-term receivables
-12,375-12,375-12,375-11,167-10,167
IV. Inventories
307,60466,88257,31667,82057,381
1. Inventories
307,60466,88257,31667,82057,381
2. Provision for decline in value of inventories
        
V. Other current assets
1,7231,2933,0973,5462,001
1. Short-term prepaid expenses
71868159
2. Deductible VAT
2862862,2702,7111,992
3. Taxes and the State Receivables
1,430820820820 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,79189,61292,55380,98876,354
I. Long-term receivables
10,65510,65516,99419,80818,134
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
10,65510,65516,99419,80818,134
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,20346,44644,24245,40142,841
1. Tangible fixed assets
43,17942,43940,25241,42838,885
- Cost
45,69647,06147,06150,49750,051
- Accumulated depreciation
-2,517-4,622-6,809-9,069-11,166
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,0244,0073,9903,9733,955
- Cost
4,1204,1204,1204,1204,120
- Accumulated depreciation
-95-113-130-147-164
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,72714,73214,732  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,72714,73214,732  
IV. Long-term financial investments
3,0391,6491,6491,8922,633
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-961-2,351-2,351-2,108-1,367
5. Investments holding until maturity
        
V. Total other long-term assets
17,16716,13014,93613,88712,746
1. Long-term prepaid expenses
17,16716,13014,93613,88712,746
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
535,852335,364280,915256,241211,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
414,133210,159193,294176,445136,109
I. Current liabilities
414,133188,702171,837154,988114,651
1. Borrowings and short-term financial leased liabilities
3,0003,0003,0003,0004,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,59318,38930,09417,58510,431
4. Advances from customers
235,38325,80120,85220,89814,634
5. Taxes and other payables to the State Budget
1,7472,49337830,670347
6. Payables to employees
341   6
7. Short-term accrued expenses
59,95451,01625,16817,57017,076
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
76,32187,48962,61664,24267,409
12. Provision for short term payables
  28,098  
13. Bonus and welfare fund
7955141,6301,022748
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 21,45721,45721,45721,457
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
 21,45721,45721,45721,457
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
121,718125,20687,62179,79675,451
I. ShareHolder's equity
121,718125,20687,62179,79675,451
1. Owner's investment capital
100,000100,000100,000100,000100,000
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
1,2506,9749,2609,2609,260
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 269269269269
11. After tax undistributed profit
20,46917,963-21,908-29,732-34,078
- After tax undistributed profit accumulated to the end of prior period
4932,7213,848-21,908-29,732
- Profit after tax undistributed this period
19,97615,242-25,755-7,825-4,345
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
535,852335,364280,915256,241211,560
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