Sunday, January 25, 2026 1:20:17 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Phuong Dong Petroleum Tourism Joint Stock Company (PDC : UPCOM)
Consumer Services : Travel & Tourism
5.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,181100,629101,266101,162104,832
I. Cash and cash equivalents
3,1783,2622,0792,0224,322
1. Cash
3,1783,2622,0792,0224,322
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
97,63495,37397,85498,17099,895
1. Short-term receivables of customers
111,822111,818113,207112,765114,013
2. Prepayments to suppliers
28,32328,32328,32328,46829,314
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
3,0187611,8522,4672,097
7. Provision for doubtful short-term receivables
-45,529-45,529-45,529-45,529-45,529
IV. Inventories
8894856182
1. Inventories
8894856182
2. Provision for decline in value of inventories
        
V. Other current assets
2,2821,8991,248910532
1. Short-term prepaid expenses
2,2821,8991,168910532
2. Deductible VAT
  79  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,712150,457146,902145,053140,430
I. Long-term receivables
33333
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
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
92,67990,76889,10788,98085,616
1. Tangible fixed assets
92,67990,76889,10788,98085,616
- Cost
214,332214,332214,332214,332214,332
- Accumulated depreciation
-121,653-123,564-125,225-125,351-128,716
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
442442442442442
- Accumulated depreciation
-442-442-442-442-442
III. Real Estate Investments
42,59644,05543,18141,72240,848
- Cost
57,69357,69357,69357,69357,693
- Accumulated depreciation
-15,096-13,638-14,512-15,970-16,844
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
6,6356,4416,4416,4416,441
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,17312,17312,17312,17312,173
4. Provision for diminution in value of financial long-term investments
-5,538-5,732-5,732-5,732-5,732
5. Investments holding until maturity
        
V. Total other long-term assets
9,7999,1918,1717,9077,523
1. Long-term prepaid expenses
9,7999,1918,1717,9077,523
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
254,893251,086248,168246,215245,262
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,159106,740103,44499,21797,636
I. Current liabilities
111,995106,576103,23099,05397,423
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,806103,41599,95996,06094,099
4. Advances from customers
29650296188288
5. Taxes and other payables to the State Budget
355370345271455
6. Payables to employees
1,8591,8401,8201,8011,891
7. Short-term accrued expenses
186207250128183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
282375318360304
11. Other short-term payables
166280202204163
12. Provision for short term payables
        
13. Bonus and welfare fund
4540394141
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
164164214164214
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
164164214164214
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
142,734144,346144,724146,999147,626
I. ShareHolder's equity
142,734144,346144,724146,999147,626
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
22,82022,82022,82022,82022,820
3. Bond conversion option
        
4. Other owner's capital
 117  117
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
117 117117 
11. After tax undistributed profit
-30,202-28,591-28,212-25,938-25,311
- After tax undistributed profit accumulated to the end of prior period
-34,488-30,477-30,477-30,477-30,477
- Profit after tax undistributed this period
4,2861,8862,2644,5395,166
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
254,893251,086248,168246,215245,262
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