Sunday, January 25, 2026 2:17:27 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
2.60 +0.10/+4.00%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
117,903107,028101,86596,319109,869
I. Cash and cash equivalents
55,88531,59328,59942,35157,845
1. Cash
25,99514,5939,59935,35140,845
2. Cash equivalents
29,89017,00019,0007,00017,000
II. Short-term financial investments
56,43871,17769,34344,90248,696
1. Trading securities
17,89020,12324,22835,80647,882
2. Provision for diminution in value of trading securities
-4,002-3,496-435-1,454-2,737
3. Investments holding until maturity
42,55054,55045,55010,5503,550
III. Short-term receivables
3,7981,9631,5866,6591,360
1. Short-term receivables of customers
21,09920,59920,59920,59920,599
2. Prepayments to suppliers
792699665730749
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
43,47941,73741,39546,40241,085
7. Provision for doubtful short-term receivables
-61,572-61,072-61,072-61,072-61,072
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
5631,0761,1181,187749
1. Short-term prepaid expenses
108108108140285
2. Deductible VAT
174687729766178
3. Taxes and the State Receivables
281281281281286
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,678151,983155,144165,550172,922
I. Long-term receivables
83,40387,25990,573101,08387,195
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
127,128130,983134,297144,808130,920
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
1585,1254,8914,6714,930
1. Tangible fixed assets
1585,1254,8914,6714,930
- Cost
3,2248,3718,3718,3718,819
- Accumulated depreciation
-3,066-3,246-3,480-3,700-3,889
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
33,13536,53236,62536,72057,731
1. Costs of long-term production, business in progress
1,2931,2931,2931,2931,293
2. Costs of construction in progress
31,84235,23935,33335,42756,438
IV. Long-term financial investments
20,89022,99922,99922,99922,999
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8402,9902,9902,9902,990
3. Other investments in equity instruments
33,46533,46533,46533,46533,465
4. Provision for diminution in value of financial long-term investments
-13,415-13,456-13,456-13,456-13,456
5. Investments holding until maturity
        
V. Total other long-term assets
9268567867
1. Long-term prepaid expenses
9268567867
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
255,581259,011257,009261,869282,791
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,77327,88227,72927,73250,301
I. Current liabilities
27,77327,88227,72927,73250,301
1. Borrowings and short-term financial leased liabilities
  10  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1730282134
4. Advances from customers
1,29323,93823,93823,93844,856
5. Taxes and other payables to the State Budget
22,781843847 
6. Payables to employees
 1141261261,801
7. Short-term accrued expenses
7979   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8522,8852,8382,8492,858
12. Provision for short term payables
        
13. Bonus and welfare fund
752752752752752
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
227,808231,129229,280234,137232,490
I. ShareHolder's equity
227,808231,129229,280234,137232,490
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
-152,236-148,915-150,764-145,907-147,554
- After tax undistributed profit accumulated to the end of prior period
-135,257-149,466-149,466-149,466-149,466
- Profit after tax undistributed this period
-16,980551-1,2983,5601,912
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
255,581259,011257,009261,869282,791
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