Saturday, August 2, 2025 8:44:29 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
PIV Joint Stock Company (PIV : UPCOM)
Consumer Services : Broadline Retailers
2.70 -0.10/-3.57%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,1071,98812,07047,27147,333
I. Cash and cash equivalents
1,1277147131239
1. Cash
1,1277147131239
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
5681,49763335,95536,194
1. Short-term receivables of customers
        
2. Prepayments to suppliers
5021,43056635,88836,127
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
6767676767
7. Provision for doubtful short-term receivables
        
IV. Inventories
67434365150
1. Inventories
67434365150
2. Provision for decline in value of inventories
        
V. Other current assets
34537710,92210,93810,951
1. Short-term prepaid expenses
1829262421
2. Deductible VAT
32734810,89610,91410,930
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
590692106,844106,787106,737
I. Long-term receivables
7575757575
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
7575757575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148138129119110
1. Tangible fixed assets
2826242220
- Cost
3737373737
- Accumulated depreciation
-9-11-13-15-17
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1201131059790
- Cost
154154154154154
- Accumulated depreciation
-33-41-49-56-64
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31190106,400106,400106,400
1. Costs of long-term production, business in progress
   106,400 
2. Costs of construction in progress
31190106,400 106,400
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
337288240193153
1. Long-term prepaid expenses
337288240193153
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,6982,680118,914154,057154,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
428619117,147152,449152,620
I. Current liabilities
428619117,147152,449152,620
1. Borrowings and short-term financial leased liabilities
  80,000152,030152,030
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1349236,72611778
4. Advances from customers
    207
5. Taxes and other payables to the State Budget
        
6. Payables to employees
        
7. Short-term accrued expenses
  120  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
249482256257260
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. 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
        
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
2,2702,0611,7671,6081,450
I. ShareHolder's equity
2,2702,0611,7671,6081,450
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
-171,197-171,406-171,700-171,859-172,017
- After tax undistributed profit accumulated to the end of prior period
-170,697-170,697-170,697-171,710-171,710
- Profit after tax undistributed this period
-500-710-1,003-149-307
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
2,6982,680118,914154,057154,070
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