Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, May 2, 2025 4:04:09 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

PVI Holdings (PVI : HNX)

Financials : Specialty Finance

56.90 +0.20/+0.35%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

21,207,354

25,919,087

26,361,761

25,673,157

25,886,020

I. Cash and cash equivalents

877,163

927,544

613,506

622,973

388,793

1. Cash

351,481

643,044

386,506

562,273

316,238

2. Cash equivalents

525,682

284,500

227,000

60,700

72,555

II. Short-term financial investments

7,613,097

10,282,450

10,647,912

8,571,356

9,670,724

1. Trading securities

783,708

1,327,285

1,527,870

283,029

2. Provision for diminution in value of trading securities

-37,086

3. Investments holding until maturity

6,866,475

8,992,251

9,157,128

8,325,412

9,424,781

III. Short-term receivables

12,041,555

14,019,741

14,317,091

15,743,995

15,005,729

1. Short-term receivables of customers

12,014,233

13,976,462

14,254,549

15,722,588

14,997,537

2. Prepayments to suppliers

14,350

9,548

8,534

6,992

7,152

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

245,512

267,721

287,684

244,077

219,563

7. Provision for doubtful short-term receivables

-232,540

-233,990

-233,677

-229,662

-218,524

IV. Inventories

1,479

1,846

2,513

2,128

2,984

1. Inventories

1,479

1,846

2,513

2,128

2,984

2. Provision for decline in value of inventories

V. Other current assets

674,060

687,506

780,739

732,705

817,791

1. Short-term prepaid expenses

656,204

674,055

773,676

723,683

812,798

2. Deductible VAT

13,088

7,466

2,027

4,002

198

3. Taxes and the State Receivables

4,768

5,985

5,036

5,020

4,795

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,738,453

4,775,418

4,874,144

7,866,110

5,867,098

I. Long-term receivables

31,517

31,518

31,523

32,038

35,637

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

31,517

31,518

31,523

32,038

35,637

6. Provision for doubtful long-term receivables

II. Fixed assets

354,107

349,073

343,447

335,611

327,721

1. Tangible fixed assets

284,792

284,415

283,086

276,373

269,494

- Cost

637,496

643,488

650,689

645,825

625,500

- Accumulated depreciation

-352,705

-359,073

-367,603

-369,452

-356,006

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

69,315

64,658

60,361

59,238

58,227

- Cost

216,979

217,329

220,952

226,400

- Accumulated depreciation

-147,664

-152,322

-156,968

-161,714

-168,173

III. Real Estate Investments

784,831

776,949

769,067

761,171

753,702

- Cost

1,105,607

- Accumulated depreciation

-320,776

-328,658

-336,540

-344,437

-351,905

IV. Long-term assets in progress

203

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

2. Costs of construction in progress

203

IV. Long-term financial investments

4,467,944

3,520,279

3,631,910

6,649,179

4,659,054

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

64,539

49,636

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

-40,289

-41,760

-42,311

-42,065

-42,234

5. Investments holding until maturity

4,443,694

3,497,500

3,624,585

6,641,607

4,651,652

V. Total other long-term assets

100,053

97,598

98,197

88,112

90,781

1. Long-term prepaid expenses

84,553

74,999

64,965

62,756

72,033

2. Deferred income tax assets

15,501

22,599

33,231

25,356

18,748

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

26,945,807

30,694,505

31,235,905

33,539,266

31,753,118

CAPITAL RESOURCES

A. LIABILITIES

18,831,061

22,257,484

22,518,183

25,418,052

23,562,498

I. Current liabilities

18,685,527

22,121,016

22,392,176

25,301,218

23,454,959

1. Borrowings and short-term financial leased liabilities

882,825

934,164

1,142,776

200,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,184,630

3,826,013

4,198,925

4,508,235

4,059,941

4. Advances from customers

447,923

541,577

667,610

740,205

712,693

5. Taxes and other payables to the State Budget

201,782

150,379

155,271

131,670

153,776

6. Payables to employees

415,216

261,758

225,927

232,389

308,788

7. Short-term accrued expenses

63,827

95,072

144,252

101,582

70,032

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

29,889

32,214

33,499

35,835

30,709

11. Other short-term payables

86,419

109,645

95,565

87,290

108,115

12. Provision for short term payables

14,233,446

16,179,291

15,896,246

18,290,589

17,788,885

13. Bonus and welfare fund

22,396

42,242

40,718

30,648

22,019

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

145,534

136,468

126,007

116,834

107,539

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

36,781

35,981

36,049

36,098

36,097

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

1,377

1,362

1,245

1,211

11. Long-term unrealized revenue

107,376

99,110

88,595

79,491

70,231

12. Development fund of science and technology

B. OWNER'S EQUITY

8,114,747

8,437,021

8,717,722

8,121,214

8,190,620

I. ShareHolder's equity

8,114,747

8,437,021

8,717,722

8,121,214

8,190,620

1. Owner's investment capital

2,342,419

2. Share capital surplus

3,716,659

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

179,212

9. Financial reserve funds

10. Other funds belonging to owner's equity

357,196

372,774

381,836

385,982

396,872

11. After tax undistributed profit

1,189,343

1,484,323

1,745,742

1,146,794

1,195,903

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

256,066

1,138,646

1,132,652

383,241

383,349

- Profit after tax undistributed this period

933,277

345,677

613,090

763,552

812,554

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

329,918

341,634

351,854

350,149

359,556

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

26,945,807

30,694,505

31,235,905

33,539,266

31,753,118

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.