Thursday, December 5, 2024 4:40:36 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
2.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
199,25281,75973,471105,163121,821
I. Cash and cash equivalents
11,9938,5673,04971,68965,539
1. Cash
1,4878,5673,0496,1898,539
2. Cash equivalents
10,506  65,50057,000
II. Short-term financial investments
36,48735,28157,42020,62042,554
1. Trading securities
16,90916,08320,58220,38719,059
2. Provision for diminution in value of trading securities
-1,972-2,353-1,712-3,317-3,055
3. Investments holding until maturity
21,55021,55038,5503,55026,550
III. Short-term receivables
149,02936,16511,25611,03911,726
1. Short-term receivables of customers
36,60221,59921,59921,44921,299
2. Prepayments to suppliers
655693747655692
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
173,84575,94550,98250,85851,507
7. Provision for doubtful short-term receivables
-62,072-62,072-62,072-61,922-61,772
IV. Inventories
1,2181,2181,2181,2181,218
1. Inventories
26,16826,16826,16826,16826,168
2. Provision for decline in value of inventories
-24,950-24,950-24,950-24,950-24,950
V. Other current assets
525528528597783
1. Short-term prepaid expenses
42737396232
2. Deductible VAT
176174174220270
3. Taxes and the State Receivables
307281281281281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
203,540318,356328,815296,677281,317
I. Long-term receivables
5,171124,467126,55194,51379,100
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
48,896168,192170,276138,238122,825
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
774651651404281
1. Tangible fixed assets
774651651404281
- Cost
3,2243,2243,2243,2243,224
- Accumulated depreciation
-2,450-2,573-2,573-2,819-2,943
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9595959595
- Accumulated depreciation
-95-95-95-95-95
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
186,225180,979181,073181,220181,396
1. Costs of long-term production, business in progress
6,6641,2931,2931,2931,293
2. Costs of construction in progress
179,561179,687179,780179,927180,103
IV. Long-term financial investments
11,37012,25920,54020,54020,540
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
490490490490490
3. Other investments in equity instruments
24,46425,35233,46533,46533,465
4. Provision for diminution in value of financial long-term investments
-13,584-13,584-13,415-13,415-13,415
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
402,793400,114402,286401,840403,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,098155,496155,267155,329155,639
I. Current liabilities
155,098155,496155,267155,329155,639
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14101216215
4. Advances from customers
151,293151,293151,293151,293151,293
5. Taxes and other payables to the State Budget
2549204145139
6. Payables to employees
121465110149544
7. Short-term accrued expenses
 7070  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8482,8132,8262,8292,896
12. Provision for short term payables
        
13. Bonus and welfare fund
797797752752752
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
247,695244,618247,019246,511247,500
I. ShareHolder's equity
247,695244,618247,019246,511247,500
1. Owner's investment capital
373,500373,500373,500373,500373,500
2. Share capital surplus
2,7902,7902,7902,7902,790
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,547-3,547-3,547-3,547-3,547
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,3007,3007,3007,3007,300
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-132,349-135,426-133,025-133,533-132,544
- After tax undistributed profit accumulated to the end of prior period
-143,820-139,309-135,257-135,257-135,257
- Profit after tax undistributed this period
11,4713,8832,2321,7242,712
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
402,793400,114402,286401,840403,138
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