Monday, February 24, 2025 2:01:49 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
PVI Holdings (PVI : HNX)
Financials : Specialty Finance
67.40 -0.60/-0.88%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,207,35425,919,08726,361,76125,673,15725,886,020
I. Cash and cash equivalents
877,163927,544613,506622,973388,793
1. Cash
351,481643,044386,506562,273316,238
2. Cash equivalents
525,682284,500227,00060,70072,555
II. Short-term financial investments
7,613,09710,282,45010,647,9128,571,3569,670,724
1. Trading securities
783,7081,327,2851,527,870283,029283,029
2. Provision for diminution in value of trading securities
-37,086-37,086-37,086-37,086-37,086
3. Investments holding until maturity
6,866,4758,992,2519,157,1288,325,4129,424,781
III. Short-term receivables
12,041,55514,019,74114,317,09115,743,99515,005,729
1. Short-term receivables of customers
12,014,23313,976,46214,254,54915,722,58814,997,537
2. Prepayments to suppliers
14,3509,5488,5346,9927,152
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
245,512267,721287,684244,077219,563
7. Provision for doubtful short-term receivables
-232,540-233,990-233,677-229,662-218,524
IV. Inventories
1,4791,8462,5132,1282,984
1. Inventories
1,4791,8462,5132,1282,984
2. Provision for decline in value of inventories
        
V. Other current assets
674,060687,506780,739732,705817,791
1. Short-term prepaid expenses
656,204674,055773,676723,683812,798
2. Deductible VAT
13,0887,4662,0274,002198
3. Taxes and the State Receivables
4,7685,9855,0365,0204,795
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,738,4534,775,4184,874,1447,866,1105,867,098
I. Long-term receivables
31,51731,51831,52332,03835,637
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
31,51731,51831,52332,03835,637
6. Provision for doubtful long-term receivables
        
II. Fixed assets
354,107349,073343,447335,611327,721
1. Tangible fixed assets
284,792284,415283,086276,373269,494
- Cost
637,496643,488650,689645,825625,500
- 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
69,31564,65860,36159,23858,227
- Cost
216,979216,979217,329220,952226,400
- Accumulated depreciation
-147,664-152,322-156,968-161,714-168,173
III. Real Estate Investments
784,831776,949769,067761,171753,702
- Cost
1,105,6071,105,6071,105,6071,105,6071,105,607
- 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
4,467,9443,520,2793,631,9106,649,1794,659,054
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,53964,53949,63649,63649,636
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
4,443,6943,497,5003,624,5856,641,6074,651,652
V. Total other long-term assets
100,05397,59898,19788,11290,781
1. Long-term prepaid expenses
84,55374,99964,96562,75672,033
2. Deferred income tax assets
15,50122,59933,23125,35618,748
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,945,80730,694,50531,235,90533,539,26631,753,118
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,831,06122,257,48422,518,18325,418,05223,562,498
I. Current liabilities
18,685,52722,121,01622,392,17625,301,21823,454,959
1. Borrowings and short-term financial leased liabilities
 882,825934,1641,142,776200,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,184,6303,826,0134,198,9254,508,2354,059,941
4. Advances from customers
447,923541,577667,610740,205712,693
5. Taxes and other payables to the State Budget
201,782150,379155,271131,670153,776
6. Payables to employees
415,216261,758225,927232,389308,788
7. Short-term accrued expenses
63,82795,072144,252101,58270,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,88932,21433,49935,83530,709
11. Other short-term payables
86,419109,64595,56587,290108,115
12. Provision for short term payables
14,233,44616,179,29115,896,24618,290,58917,788,885
13. Bonus and welfare fund
22,39642,24240,71830,64822,019
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
145,534136,468126,007116,834107,539
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
36,78135,98136,04936,09836,097
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
1,3771,3771,3621,2451,211
11. Long-term unrealized revenue
107,37699,11088,59579,49170,231
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,114,7478,437,0218,717,7228,121,2148,190,620
I. ShareHolder's equity
8,114,7478,437,0218,717,7228,121,2148,190,620
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
357,196372,774381,836385,982396,872
11. After tax undistributed profit
1,189,3431,484,3231,745,7421,146,7941,195,903
- After tax undistributed profit accumulated to the end of prior period
256,0661,138,6461,132,652383,241383,349
- Profit after tax undistributed this period
933,277345,677613,090763,552812,554
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
329,918341,634351,854350,149359,556
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,945,80730,694,50531,235,90533,539,26631,753,118
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