Saturday, August 2, 2025 1:26:51 PM - 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%
PV2 Investment Joint Stock Company (PV2 : HNX)
Financials : Real Estate Holding & Development
2.70 0.00/0.00%
2:45:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,163121,821117,903107,028101,865
I. Cash and cash equivalents
71,68965,53955,88531,59328,599
1. Cash
6,1898,53925,99514,5939,599
2. Cash equivalents
65,50057,00029,89017,00019,000
II. Short-term financial investments
20,62042,55456,43871,17769,343
1. Trading securities
20,38719,05917,89020,12324,228
2. Provision for diminution in value of trading securities
-3,317-3,055-4,002-3,496-435
3. Investments holding until maturity
3,55026,55042,55054,55045,550
III. Short-term receivables
11,03911,7263,7981,9631,586
1. Short-term receivables of customers
21,44921,29921,09920,59920,599
2. Prepayments to suppliers
655692792699665
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
50,85851,50743,47941,73741,395
7. Provision for doubtful short-term receivables
-61,922-61,772-61,572-61,072-61,072
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
5977835631,0761,118
1. Short-term prepaid expenses
96232108108108
2. Deductible VAT
220270174687729
3. Taxes and the State Receivables
281281281281281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
296,677281,317137,678151,983155,144
I. Long-term receivables
94,51379,10083,40387,25990,573
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
138,238122,825127,128130,983134,297
6. Provision for doubtful long-term receivables
-43,725-43,725-43,725-43,725-43,725
II. Fixed assets
4042811585,1254,891
1. Tangible fixed assets
4042811585,1254,891
- Cost
3,2243,2243,2248,3718,371
- Accumulated depreciation
-2,819-2,943-3,066-3,246-3,480
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
181,220181,39633,13536,53236,625
1. Costs of long-term production, business in progress
1,2931,2931,2931,2931,293
2. Costs of construction in progress
179,927180,10331,84235,23935,333
IV. Long-term financial investments
20,54020,54020,89022,99922,999
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4904908402,9902,990
3. Other investments in equity instruments
33,46533,46533,46533,46533,465
4. Provision for diminution in value of financial long-term investments
-13,415-13,415-13,415-13,456-13,456
5. Investments holding until maturity
        
V. Total other long-term assets
  926856
1. Long-term prepaid expenses
  926856
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
401,840403,138255,581259,011257,009
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,329155,63927,77327,88227,729
I. Current liabilities
155,329155,63927,77327,88227,729
1. Borrowings and short-term financial leased liabilities
    10
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16215173028
4. Advances from customers
151,293151,2931,29323,93823,938
5. Taxes and other payables to the State Budget
14513922,7818438
6. Payables to employees
149544 114126
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
2,8292,8962,8522,8852,838
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
246,511247,500227,808231,129229,280
I. ShareHolder's equity
246,511247,500227,808231,129229,280
1. Owner's investment capital
373,500373,500373,500373,500 
2. Share capital surplus
2,7902,7902,7902,790373,500
3. Bond conversion option
    2,790
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
-133,533-132,544-152,236-148,915-150,764
- After tax undistributed profit accumulated to the end of prior period
-135,257-135,257-135,257-149,466-149,466
- Profit after tax undistributed this period
1,7242,712-16,980551-1,298
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
401,840403,138255,581259,011257,009
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