Wednesday, November 6, 2024 7:04:36 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Phuong Dong Petroleum Tourism Joint Stock Company (PDC : UPCOM)
Consumer Services : Travel & Tourism
5.50 +0.40/+7.84%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,534103,689107,936108,564104,212
I. Cash and cash equivalents
1,8545,4567,4292,5663,142
1. Cash
1,8545,4567,4292,5663,142
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
94,78493,75096,198102,36798,159
1. Short-term receivables of customers
109,787108,620111,044111,573110,877
2. Prepayments to suppliers
28,36628,47128,13228,42728,389
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
2,1602,1882,5507,8964,423
7. Provision for doubtful short-term receivables
-45,529-45,529-45,529-45,529-45,529
IV. Inventories
547076113110
1. Inventories
547076113110
2. Provision for decline in value of inventories
        
V. Other current assets
4,8414,4134,2343,5172,801
1. Short-term prepaid expenses
4,8414,4134,2343,5172,801
2. Deductible VAT
        
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
166,318173,182162,006159,050156,270
I. Long-term receivables
23232333
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
23232333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,66699,58497,98696,29596,098
1. Tangible fixed assets
96,66699,58497,98696,29596,098
- Cost
212,151215,453215,658214,332214,332
- Accumulated depreciation
-115,486-115,869-117,672-118,037-118,234
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
45,80353,90245,36644,92943,033
- Cost
57,69366,04557,69357,69357,693
- Accumulated depreciation
-11,889-12,142-12,327-12,763-14,659
IV. Long-term assets in progress
3,231    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,231    
IV. Long-term financial investments
7,5457,5456,8206,6356,635
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
-4,628-4,628-5,353-5,538-5,538
5. Investments holding until maturity
        
V. Total other long-term assets
13,05112,12811,81111,18810,501
1. Long-term prepaid expenses
13,05112,12811,81111,18810,501
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
267,852276,871269,942267,613260,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,111129,177128,674125,774116,447
I. Current liabilities
128,958129,023128,520125,611116,283
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,182126,169124,967120,912112,896
4. Advances from customers
86110271268543
5. Taxes and other payables to the State Budget
284352439434308
6. Payables to employees
1,9271,9512,0061,9201,870
7. Short-term accrued expenses
223211401330164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
306224282282
11. Other short-term payables
1851791701,420174
12. Provision for short term payables
        
13. Bonus and welfare fund
4145414445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
154154154164164
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
154154154164164
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
138,741147,694141,268141,839144,035
I. ShareHolder's equity
138,741147,694141,268141,839144,035
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
        
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
117117117117117
11. After tax undistributed profit
-34,196-25,242-31,668-31,097-28,902
- After tax undistributed profit accumulated to the end of prior period
-41,279-32,927-34,488-34,488-34,488
- Profit after tax undistributed this period
7,0837,6842,8203,3915,586
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
267,852276,871269,942267,613260,482
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