Friday, May 23, 2025 2:38:35 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
55.10 -0.30/-0.54%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,919,08726,361,76125,673,15725,886,02028,541,356
I. Cash and cash equivalents
927,544613,506622,973388,793729,640
1. Cash
643,044386,506562,273316,238718,640
2. Cash equivalents
284,500227,00060,70072,55511,000
II. Short-term financial investments
10,282,45010,647,9128,571,3569,670,72410,629,796
1. Trading securities
1,327,2851,527,870283,029283,029245,943
2. Provision for diminution in value of trading securities
-37,086-37,086-37,086-37,086 
3. Investments holding until maturity
8,992,2519,157,1288,325,4129,424,78110,383,853
III. Short-term receivables
14,019,74114,317,09115,743,99515,005,72916,251,304
1. Short-term receivables of customers
13,976,46214,254,54915,722,58814,997,53715,949,930
2. Prepayments to suppliers
9,5488,5346,9927,1527,985
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
267,721287,684244,077219,563516,308
7. Provision for doubtful short-term receivables
-233,990-233,677-229,662-218,524-222,919
IV. Inventories
1,8462,5132,1282,9841,851
1. Inventories
1,8462,5132,1282,9841,851
2. Provision for decline in value of inventories
        
V. Other current assets
687,506780,739732,705817,791928,765
1. Short-term prepaid expenses
674,055773,676723,683812,798923,126
2. Deductible VAT
7,4662,0274,0021981,707
3. Taxes and the State Receivables
5,9855,0365,0204,7953,932
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,775,4184,874,1447,866,1105,867,0986,771,441
I. Long-term receivables
31,51831,52332,03835,63735,791
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
31,51831,52332,03835,63735,791
6. Provision for doubtful long-term receivables
        
II. Fixed assets
349,073343,447335,611327,721321,888
1. Tangible fixed assets
284,415283,086276,373269,494266,257
- Cost
643,488650,689645,825625,500618,588
- Accumulated depreciation
-359,073-367,603-369,452-356,006-352,331
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,65860,36159,23858,22755,631
- Cost
216,979217,329220,952226,400230,777
- Accumulated depreciation
-152,322-156,968-161,714-168,173-175,146
III. Real Estate Investments
776,949769,067761,171753,702745,915
- Cost
1,105,6071,105,6071,105,6071,105,6071,105,607
- Accumulated depreciation
-328,658-336,540-344,437-351,905-359,692
IV. Long-term assets in progress
   203203
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   203203
IV. Long-term financial investments
3,520,2793,631,9106,649,1794,659,0545,578,167
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,53949,63649,63649,63649,636
4. Provision for diminution in value of financial long-term investments
-41,760-42,311-42,065-42,234-42,002
5. Investments holding until maturity
3,497,5003,624,5856,641,6074,651,6525,570,532
V. Total other long-term assets
97,59898,19788,11290,78189,476
1. Long-term prepaid expenses
74,99964,96562,75672,03363,904
2. Deferred income tax assets
22,59933,23125,35618,74825,572
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,694,50531,235,90533,539,26631,753,11835,312,797
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,257,48422,518,18325,418,05223,562,49826,806,264
I. Current liabilities
22,121,01622,392,17625,301,21823,454,95926,736,141
1. Borrowings and short-term financial leased liabilities
882,825934,1641,142,776200,0001,430,326
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,826,0134,198,9254,508,2354,059,9414,574,179
4. Advances from customers
541,577667,610740,205712,693691,289
5. Taxes and other payables to the State Budget
150,379155,271131,670153,776184,793
6. Payables to employees
261,758225,927232,389308,788213,702
7. Short-term accrued expenses
95,072144,252101,58270,032102,237
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,21433,49935,83530,709232,629
11. Other short-term payables
109,64595,56587,290108,11577,480
12. Provision for short term payables
16,179,29115,896,24618,290,58917,788,88519,196,181
13. Bonus and welfare fund
42,24240,71830,64822,01933,325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
136,468126,007116,834107,53970,123
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
35,98136,04936,09836,09734,945
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
1,3771,3621,2451,2111,196
11. Long-term unrealized revenue
99,11088,59579,49170,23133,982
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,437,0218,717,7228,121,2148,190,6208,506,533
I. ShareHolder's equity
8,437,0218,717,7228,121,2148,190,6208,506,533
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
372,774381,836385,982396,872410,027
11. After tax undistributed profit
1,484,3231,745,7421,146,7941,195,9031,487,519
- After tax undistributed profit accumulated to the end of prior period
1,138,6461,132,652383,241383,3491,164,720
- Profit after tax undistributed this period
345,677613,090763,552812,554322,799
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
341,634351,854350,149359,556370,698
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,694,50531,235,90533,539,26631,753,11835,312,797
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