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Financial Info

Monday, April 7, 2025 12:31:39 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

PV2 Investment Joint Stock Company (PV2 : HNX)

Financials : Real Estate Holding & Development

2.60 -0.10/-3.70%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

81,759

73,471

105,163

121,821

117,903

I. Cash and cash equivalents

8,567

3,049

71,689

65,539

55,885

1. Cash

8,567

3,049

6,189

8,539

25,995

2. Cash equivalents

65,500

57,000

29,890

II. Short-term financial investments

35,281

57,420

20,620

42,554

56,438

1. Trading securities

16,083

20,582

20,387

19,059

17,890

2. Provision for diminution in value of trading securities

-2,353

-1,712

-3,317

-3,055

-4,002

3. Investments holding until maturity

21,550

38,550

3,550

26,550

42,550

III. Short-term receivables

36,165

11,256

11,039

11,726

3,798

1. Short-term receivables of customers

21,599

21,449

21,299

21,099

2. Prepayments to suppliers

693

747

655

692

792

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

75,945

50,982

50,858

51,507

43,479

7. Provision for doubtful short-term receivables

-62,072

-61,922

-61,772

-61,572

IV. Inventories

1,218

1. Inventories

26,168

2. Provision for decline in value of inventories

-24,950

V. Other current assets

528

597

783

563

1. Short-term prepaid expenses

232

108

2. Deductible VAT

174

220

270

174

3. Taxes and the State Receivables

281

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

318,356

328,815

296,677

281,317

137,678

I. Long-term receivables

124,467

126,551

94,513

79,100

83,403

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

168,192

170,276

138,238

122,825

127,128

6. Provision for doubtful long-term receivables

-43,725

II. Fixed assets

651

404

281

158

1. Tangible fixed assets

651

404

281

158

- Cost

3,224

- Accumulated depreciation

-2,573

-2,819

-2,943

-3,066

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-95

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

180,979

181,073

181,220

181,396

33,135

1. Costs of long-term production, business in progress

1,293

2. Costs of construction in progress

179,687

179,780

179,927

180,103

31,842

IV. Long-term financial investments

12,259

20,540

20,890

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

490

840

3. Other investments in equity instruments

25,352

33,465

4. Provision for diminution in value of financial long-term investments

-13,584

-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

400,114

402,286

401,840

403,138

255,581

CAPITAL RESOURCES

A. LIABILITIES

155,496

155,267

155,329

155,639

27,773

I. Current liabilities

155,496

155,267

155,329

155,639

27,773

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

162

4. Advances from customers

151,293

1,293

5. Taxes and other payables to the State Budget

204

145

139

22,781

6. Payables to employees

465

110

149

544

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

2,813

2,826

2,829

2,896

2,852

12. Provision for short term payables

13. Bonus and welfare fund

797

752

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

244,618

247,019

246,511

247,500

227,808

I. ShareHolder's equity

244,618

247,019

246,511

247,500

227,808

1. Owner's investment capital

373,500

2. Share capital surplus

2,790

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3,547

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

7,300

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-135,426

-133,025

-133,533

-132,544

-152,236

- After tax undistributed profit accumulated to the end of prior period

-139,309

-135,257

- Profit after tax undistributed this period

3,883

2,232

1,724

2,712

-16,980

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

400,114

402,286

401,840

403,138

255,581

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