Wednesday, November 13, 2024 1:54:36 PM - Markets open
VN-INDEX 1,237.92 -6.90/-0.55%
HNX-INDEX 225.02 -1.67/-0.74%
UPCOM-INDEX 91.69 -0.70/-0.76%
PIV Joint Stock Company (PIV : UPCOM)
Consumer Services : Broadline Retailers
3.00 0.00/0.00%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,5522,8602,4362,1071,988
I. Cash and cash equivalents
1,5551,7284691,12771
1. Cash
1,5551,7284691,12771
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
2,1867211,6055681,497
1. Short-term receivables of customers
48 972  
2. Prepayments to suppliers
1,9375196265021,430
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
20220276767
7. Provision for doubtful short-term receivables
        
IV. Inventories
362 436743
1. Inventories
362 436743
2. Provision for decline in value of inventories
        
V. Other current assets
449411320345377
1. Short-term prepaid expenses
164126211829
2. Deductible VAT
285285299327348
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
489270480590692
I. Long-term receivables
  1357575
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
  1357575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
177167158148138
1. Tangible fixed assets
3331292826
- Cost
3737373737
- Accumulated depreciation
-4-6-7-9-11
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
143136128120113
- Cost
154154154154154
- Accumulated depreciation
-10-18-26-33-41
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
194  31190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
194  31190
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
118103187337288
1. Long-term prepaid expenses
118103187337288
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,0413,1302,9152,6982,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,549360363428619
I. Current liabilities
399360363428619
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78787813492
4. Advances from customers
        
5. Taxes and other payables to the State Budget
        
6. Payables to employees
39    
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
236236239249482
12. Provision for short term payables
        
13. Bonus and welfare fund
4646464646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,150    
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
1,150    
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
3,4922,7702,5522,2702,061
I. ShareHolder's equity
3,4922,7702,5522,2702,061
1. Owner's investment capital
173,249173,249173,249173,249173,249
2. Share capital surplus
-262-262-262-262-262
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
444444444444444
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3535353535
11. After tax undistributed profit
-169,975-170,697-170,915-171,197-171,406
- After tax undistributed profit accumulated to the end of prior period
-169,847-165,129-170,697-170,697-170,697
- Profit after tax undistributed this period
-128-5,568-218-500-710
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
5,0413,1302,9152,6982,680
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