PPI Pacific Infrastructure Project Development And Investment Corporation
Công ty Cổ phần Đầu tư và Phát triển dự án hạ tầng Thái Bình Dương
Real Estate
UPCOM
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/PPI
📊 Analyst Consensus
No analyst coverage data available for PPI in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 10 years · values in tỷ đồng
| Line Item | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 49.1 | 48.0 | 48.0 | 46.5 | 109.8 | 183.2 | 310.4 | 317.0 | 84.6 | 751.3 |
| Cash and cash equivalents (Bn. VND) | 0.25 | 0.25 | 0.24 | 0.68 | 0.81 | 1.6 | 2.3 | 27.9 | 3.8 | 10.4 |
| Accounts receivable (Bn. VND) | 6.4 | 5.4 | 6.1 | 17.5 | 76.0 | 119.7 | 242.9 | 257.9 | 53.3 | 222.1 |
| Net Inventories | 15.3 | 15.3 | 15.4 | 15.4 | 22.2 | 42.8 | 50.8 | 19.8 | 15.9 | 471.5 |
| Other current assets | 27.1 | 27.1 | 26.3 | 13.0 | 10.8 | 19.2 | 14.4 | 11.4 | 11.6 | 47.3 |
| LONG-TERM ASSETS (Bn. VND) | 92.6 | 118.6 | 168.2 | 365.0 | 522.7 | 640.1 | 697.6 | 981.4 | 800.6 | 26.0 |
| Fixed assets (Bn. VND) | 3.5 | 4.1 | 4.9 | 6.7 | 10.8 | 19.4 | 22.2 | 41.1 | 14.7 | 13.8 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 4.5 | 4.6 | 4.9 | 8.1 | 6.8 | 5.9 | 11.2 |
| Other non-current assets | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.2 | 2.9 | 2.6 | 1.1 |
| TOTAL ASSETS (Bn. VND) | 141.7 | 166.6 | 216.2 | 411.6 | 632.5 | 823.3 | 1,008.0 | 1,298.4 | 885.2 | 777.4 |
| LIABILITIES (Bn. VND) | 285.4 | 306.9 | 332.2 | 347.3 | 363.5 | 401.6 | 501.6 | 753.2 | 548.3 | 511.0 |
| Current liabilities (Bn. VND) | 106.8 | 130.2 | 199.3 | 215.9 | 230.4 | 248.0 | 317.0 | 316.0 | 362.9 | 448.1 |
| Long-term liabilities (Bn. VND) | 178.7 | 176.7 | 133.0 | 131.4 | 133.1 | 153.6 | 184.6 | 437.3 | 185.4 | 62.9 |
| OWNER'S EQUITY(Bn.VND) | -143.7 | -140.4 | -116.0 | 64.3 | 269.0 | 421.7 | 506.4 | 545.2 | 336.9 | 266.3 |
| Capital and reserves (Bn. VND) | -143.7 | -140.4 | -116.0 | 64.3 | 269.0 | 421.7 | 506.4 | 545.2 | 336.9 | 266.3 |
| Undistributed earnings (Bn. VND) | -633.7 | -630.3 | -606.0 | -425.7 | -221.0 | -68.3 | -13.2 | 32.8 | 29.2 | 6.4 |
| TOTAL RESOURCES (Bn. VND) | 141.7 | 166.6 | 216.2 | 411.6 | 632.5 | 823.3 | 1,008.0 | 1,298.4 | 885.2 | 777.4 |
| Prepayments to suppliers (Bn. VND) | 19.2 | 18.3 | 18.4 | 18.6 | 15.4 | 14.8 | 26.5 | 18.6 | 25.7 | 67.9 |
| Inventories, Net (Bn. VND) | 15.3 | 15.3 | 15.4 | 15.4 | 22.2 | 42.8 | 50.8 | 19.8 | 15.9 | 471.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.3 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 22.4 | 22.4 | 22.4 |
| Common shares (Bn. VND) | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 250.5 | 140.5 |
| Paid-in capital (Bn. VND) | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 482.9 | 250.5 | 140.5 |
| Long-term borrowings (Bn. VND) | 0 | 5.3 | 5.3 | 8.0 | 16.3 | 18.7 | 68.2 | 158.3 | 71.5 | 62.9 |
| Advances from customers (Bn. VND) | 2.3 | 2.3 | 2.3 | 2.5 | 2.6 | 2.2 | 0.80 | 0.39 | 1.7 | 10.0 |
| Short-term borrowings (Bn. VND) | 27.6 | 28.1 | 98.5 | 123.7 | 159.8 | 186.1 | 246.5 | 270.7 | 256.8 | 297.4 |
| Long-term prepayments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.2 | 2.9 | 2.6 | 1.1 |
| Other long-term assets (Bn. VND) | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 4.1 | 1.8 | 0.80 | 0 |
| Other long-term receivables (Bn. VND) | 9.2 | 9.2 | 9.5 | 4.2 | 22.4 | 25.8 | 21.2 | 62.6 | 66.7 | 0 |
| Long-term trade receivables (Bn. VND) | 31.8 | 57.3 | 31.3 | 100.1 | 234.1 | 342.5 | 426.8 | 534.2 | 412.1 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 10 years · values in tỷ đồng
| Line Item | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 0 | 113.1 | 33.1 | 7.0 | 48.3 | 39.2 | 249.4 | 439.3 | 352.7 | 103.6 |
| Attribute to parent company (Bn. VND) | -3.4 | -24.5 | -180.3 | -197.7 | -152.9 | -84.7 | -37.3 | 28.8 | 22.9 | 0.11 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 76 | 160 | 321 | 663 | 2,472 | 9,527 | 0.07 | 0.08 | 0.13 | 0.12 |
| Interest Expenses | 0 | -0.21 | -9.1 | -2.4 | -2.8 | -4.4 | -8.9 | -7.8 | -7.1 | -7.8 |
| Sales | 0 | 113.1 | 33.1 | 7.0 | 48.3 | 39.2 | 249.4 | 439.3 | 352.7 | 103.6 |
| Sales deductions | 0 | 0 | -39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 0 | 113.1 | -6.0 | 7.0 | 48.3 | 39.2 | 249.4 | 439.3 | 352.7 | 103.6 |
| Cost of Sales | 0 | -135.2 | -152.2 | -48.9 | -68.7 | -50.7 | -242.4 | -380.4 | -309.1 | -83.1 |
| Gross Profit | 0 | -22.1 | -158.1 | -41.9 | -20.3 | -11.5 | 7.0 | 58.9 | 43.6 | 20.6 |
| Financial Expenses | 0 | -0.21 | -13.6 | -12.9 | -3.1 | -4.4 | -8.9 | -7.8 | -7.1 | -8.7 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.10 | -0.04 | 0 |
| Selling Expenses | 0 | 0 | 0 | -0.18 | -0.10 | 0 | -0.02 | -0.06 | -0.40 | -0.76 |
| General & Admin Expenses | -2.5 | -2.2 | -9.3 | -142.8 | -129.7 | -64.9 | -31.1 | -13.8 | -12.0 | -6.7 |
| Operating Profit/Loss | -2.5 | -24.5 | -181.0 | -197.7 | -153.3 | -80.8 | -33.0 | 37.2 | 24.2 | 4.5 |
| Other income | 0.05 | 0.03 | 1.1 | 1.6 | 1.1 | 0.29 | 2.5 | 0.22 | 0 | 12.7 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 |
| Other Income/Expenses | -0.97 | 0 | -0.37 | -1.6 | -0.71 | -4.2 | -6.8 | -1.3 | -1.0 | -13.8 |
| Net other income/expenses | -0.93 | 0.03 | 0.71 | -0.01 | 0.36 | -3.9 | -4.2 | -1.1 | -1.0 | -1.1 |
| Profit before tax | -3.4 | -24.5 | -180.3 | -197.7 | -152.9 | -84.8 | -37.2 | 36.1 | 23.1 | 0.14 |
| Business income tax - current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | -0.21 | -0.03 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.07 | -0.04 | 0 | 0 |
| Net Profit For the Year | -3.4 | -24.5 | -180.3 | -197.7 | -152.9 | -84.7 | -37.3 | 28.8 | 22.9 | 0.11 |
| Attributable to parent company | -3.4 | -24.5 | -180.3 | -197.7 | -152.9 | -84.7 | -37.3 | 28.8 | 22.9 | 0.11 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 10 years · values in tỷ đồng
| Line Item | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -3.4 | -24.4 | -180.3 | -197.7 | -152.9 | -84.8 | -37.2 | 36.1 | 23.1 | 0.14 |
| Depreciation and Amortisation | 0.53 | 0.80 | 1.3 | 1.7 | 2.4 | 2.9 | 5.3 | 3.6 | 1.5 | 2.3 |
| Provision for credit losses | -0.01 | -0.29 | 139.5 | 134.2 | 124.0 | 57.0 | 20.9 | 0 | 4.2 | 0.50 |
| Profit/Loss from investing activities | -76 | -160 | -0.63 | 21.6 | 0.05 | -0.28 | 5.0 | 0.02 | 0.94 | 4.4 |
| Interest Expense | 0 | 0.21 | 9.1 | 2.4 | 2.8 | 4.4 | 8.9 | 7.8 | 7.1 | 7.8 |
| Operating profit before changes in working capital | -2.9 | -23.7 | -31.0 | -37.8 | -23.7 | -20.7 | 2.8 | 50.0 | 36.9 | 15.2 |
| Increase/Decrease in receivables | 24.4 | -25.0 | 72.6 | 69.1 | 40.4 | 146.1 | 96.9 | -329.1 | -205.5 | 17.9 |
| Increase/Decrease in inventories | -22.9 | 75.0 | -9.1 | -4.8 | 17.0 | -30.3 | 110.6 | -35.1 | 88.5 | -31.0 |
| Increase/Decrease in payables | 7.2 | 45.1 | 3.7 | 18.0 | -8.6 | 15.4 | -116.8 | 82.4 | 35.8 | 6.0 |
| Increase/Decrease in prepaid expenses | 0 | 0 | 0 | 0 | 3.1 | 0.05 | -0.29 | -0.20 | -1.6 | -0.35 |
| Interest paid | 0 | -0.21 | -0.03 | -1.8 | -2.8 | -4.4 | -8.9 | -7.8 | -22.1 | -35.9 |
| Business Income Tax paid | 0 | -0.86 | -10.0 | -2.5 | -0.39 | -0.41 | -0.82 | -0.59 | -5.1 | -4.9 |
| Other payments on operating activities | 0 | 0 | -2,500 | -0.21 | -0.11 | -0.03 | -1.1 | -0.83 | 0 | -0.20 |
| Net cash inflows/outflows from operating activities | 5.9 | 70.4 | 26.3 | 39.9 | 24.9 | 105.7 | 82.4 | -241.1 | -73.1 | -33.2 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | -0.22 | -0.35 | -2.5 | -16.8 | -3.9 | -0.18 |
| Proceeds from disposal of fixed assets | 0 | 0 | 1.1 | 4.0 | 3.3 | 0.49 | 11.1 | 0 | 0.48 | 12.5 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | -1.0 | -2.2 | -1.0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0.40 | 0 | 4.3 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 76 | 160 | 321 | 663 | 2,472 | 9,527 | 0.07 | 0.08 | 0.09 | 0.04 |
| Net Cash Flows from Investing Activities | 76 | 160 | 1.1 | 4.4 | 3.1 | 3.4 | 6.3 | -17.8 | -3.4 | 10.7 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.3 | 101.7 | 0 |
| Proceeds from borrowings | 15.8 | 0.11 | 4.1 | 30.5 | 115.4 | 224.8 | 304.0 | 308.8 | 100.0 | 140.8 |
| Repayment of borrowings | -21.7 | -70.5 | -32.0 | -74.9 | -144.1 | -334.6 | -418.3 | -208.2 | -132.0 | -110.3 |
| Cash flows from financial activities | -5.9 | -70.4 | -27.8 | -44.4 | -28.8 | -109.9 | -114.3 | 282.9 | 69.8 | 30.5 |
| Net increase/decrease in cash and cash equivalents | 1,960 | 862 | -0.44 | -0.02 | -0.80 | -0.72 | -25.5 | 24.1 | -6.6 | 8.0 |
| Cash and cash equivalents | 0.25 | 0.24 | 0.68 | 0.71 | 1.6 | 2.3 | 27.9 | 3.8 | 10.4 | 2.4 |
| Cash and Cash Equivalents at the end of period | 0.25 | 0.25 | 0.24 | 0.68 | 0.81 | 1.6 | 2.3 | 27.9 | 3.8 | 10.4 |
No data available for PPI in 2023. The ticker may not be listed or data may not be published yet.