Tuesday, April 23, 2024 2:31:23 PM - Markets open
VN-INDEX 1,169.92 -20.30/-1.71%
HNX-INDEX 221.31 -4.00/-1.78%
UPCOM-INDEX 87.38 -0.64/-0.73%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
48.00 +0.80/+1.69%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,259,45222,108,22622,198,87621,207,35425,935,163
I. Cash and cash equivalents
956,2331,640,3641,000,179877,163927,544
1. Cash
310,545344,921415,179351,481643,044
2. Cash equivalents
645,6881,295,443585,000525,682284,500
II. Short-term financial investments
7,511,8217,090,7258,421,8747,613,09710,284,562
1. Trading securities
1,469,637744,655600,855783,7081,134,770
2. Provision for diminution in value of trading securities
-37,086-37,086-37,086-37,086-37,086
3. Investments holding until maturity
6,079,2706,383,1567,858,1056,866,4759,186,878
III. Short-term receivables
12,088,79912,700,44512,142,44612,041,55514,034,308
1. Short-term receivables of customers
12,036,19612,645,69012,112,99812,014,23313,991,048
2. Prepayments to suppliers
17,05627,75515,72014,3509,548
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
263,077257,545250,457245,512267,701
7. Provision for doubtful short-term receivables
-227,531-230,545-236,730-232,540-233,990
IV. Inventories
1,7211,7611,5741,4791,846
1. Inventories
1,7211,7611,5741,4791,846
2. Provision for decline in value of inventories
        
V. Other current assets
700,879674,930632,802674,060686,903
1. Short-term prepaid expenses
668,665647,526610,543656,204673,409
2. Deductible VAT
27,44622,63617,49113,0887,492
3. Taxes and the State Receivables
4,7684,7684,7684,7686,002
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,142,6366,282,8826,209,1905,738,4534,775,697
I. Long-term receivables
28,17429,00230,43231,51731,518
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
28,17429,00230,43231,51731,518
6. Provision for doubtful long-term receivables
        
II. Fixed assets
351,880345,817350,999354,107349,073
1. Tangible fixed assets
270,389268,836277,998284,792284,415
- Cost
602,231608,705626,951637,496643,488
- Accumulated depreciation
-331,842-339,869-348,953-352,705-359,073
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81,49276,98173,00169,31564,658
- Cost
215,266215,338215,988216,979216,979
- Accumulated depreciation
-133,774-138,357-142,987-147,664-152,322
III. Real Estate Investments
808,506800,624792,728784,831776,949
- Cost
1,105,6071,105,6071,105,6071,105,6071,105,607
- Accumulated depreciation
-297,101-304,983-312,879-320,776-328,658
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
4,854,7165,007,9484,936,6424,467,9443,520,422
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,53964,53964,53964,53964,539
4. Provision for diminution in value of financial long-term investments
-38,375-39,375-39,607-40,289-41,760
5. Investments holding until maturity
4,828,5514,982,7844,911,7104,443,6943,497,643
V. Total other long-term assets
99,36099,49198,389100,05397,735
1. Long-term prepaid expenses
86,98983,60386,11584,55375,136
2. Deferred income tax assets
12,37115,88812,27415,50122,599
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,402,08928,391,10828,408,06626,945,80730,710,861
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,284,05519,991,52420,401,04118,831,06122,272,244
I. Current liabilities
19,214,14919,832,40920,249,97318,685,52722,135,593
1. Borrowings and short-term financial leased liabilities
610,593819,208729,438 882,825
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,371,7623,165,4993,277,3653,184,6303,830,704
4. Advances from customers
419,660422,000433,991447,923542,813
5. Taxes and other payables to the State Budget
116,274137,44199,649201,782150,687
6. Payables to employees
191,141233,990316,719415,216262,020
7. Short-term accrued expenses
60,80957,72147,82463,82795,072
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,06230,44029,09829,88932,014
11. Other short-term payables
114,682110,545894,04286,419109,625
12. Provision for short term payables
14,308,68014,817,78714,390,92114,233,44616,187,591
13. Bonus and welfare fund
8,48537,77730,92722,39642,242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,907159,116151,067145,534136,651
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
32,28933,04533,00236,78135,981
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
1,4051,3921,3771,3771,377
11. Long-term unrealized revenue
36,213124,679116,688107,37699,294
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,118,0348,399,5848,007,0258,114,7478,438,617
I. ShareHolder's equity
8,118,0348,399,5848,007,0258,114,7478,438,617
1. Owner's investment capital
2,342,4192,342,4192,342,4192,342,4192,342,419
2. Share capital surplus
3,716,6593,716,6593,716,6593,716,6593,716,659
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
179,212179,212179,212179,212179,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
328,889334,235343,467357,196372,752
11. After tax undistributed profit
1,291,3051,554,8251,079,5061,189,3431,485,935
- After tax undistributed profit accumulated to the end of prior period
1,044,3321,006,021256,066256,0661,138,646
- Profit after tax undistributed this period
246,973548,804823,440933,277347,289
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
259,550272,235345,763329,918341,640
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,402,08928,391,10828,408,06626,945,80730,710,861
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