Friday, May 2, 2025 1:12:16 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Phuong Dong Petroleum Tourism Joint Stock Company (PDC : UPCOM)
Consumer Services : Travel & Tourism
5.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,689107,936108,564104,212103,181
I. Cash and cash equivalents
5,4567,4292,5663,1423,178
II. Short-term financial investments
       
III. Short-term receivables
93,75096,198102,36798,15997,634
IV. Inventories
707611311088
V. Other current assets
4,4134,2343,5172,8012,282
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,182162,006159,050156,270151,712
I. Long-term receivables
2323333
II. Fixed assets
99,58497,98696,29596,09892,679
III. Real Estate Investments
53,90245,36644,92943,03342,596
IV. Long-term assets in progress
       
IV. Long-term financial investments
7,5456,8206,6356,6356,635
V. Total other long-term assets
12,12811,81111,18810,5019,799
VI. Goodwills
       
TOTAL ASSETS
276,871269,942267,613260,482254,893
CAPITAL RESOURCES
       
A. LIABILITIES
129,177128,674125,774116,447112,159
I. Current liabilities
129,023128,520125,611116,283111,995
II. Long-term liabilities
154154164164164
B. OWNER'S EQUITY
147,694141,268141,839144,035142,734
I. ShareHolder's equity
147,694141,268141,839144,035142,734
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
276,871269,942267,613260,482254,893
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