Friday, November 22, 2024 9:59:39 AM - Markets open
VN-INDEX 1,229.50 +1.17/+0.10%
HNX-INDEX 221.48 -0.28/-0.13%
UPCOM-INDEX 91.54 +0.04/+0.04%
Bac Kan Petrovietnam Power Joint Stock Company (PBK : UPCOM)
Utilities : Conventional Electricity
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Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,99716,71318,07118,35310,596
I. Cash and cash equivalents
5,5895,6976,4897,7832,030
1. Cash
55364841428330
2. Cash equivalents
5,0365,0496,0757,5002,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
11,35210,18610,8719,9568,151
1. Short-term receivables of customers
1,8231,6232,4451,5221,655
2. Prepayments to suppliers
8,6898,4398,2898,2896,815
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
839124136145 
7. Provision for doubtful short-term receivables
    -320
IV. Inventories
340352349366415
1. Inventories
340352349366415
2. Provision for decline in value of inventories
        
V. Other current assets
716478362248 
1. Short-term prepaid expenses
569331215101 
2. Deductible VAT
        
3. Taxes and the State Receivables
147147147147 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,50376,62875,68374,42172,575
I. Long-term receivables
 916916916390
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
 916916916390
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,87375,48274,61373,39272,185
1. Tangible fixed assets
73,95775,48274,61373,39272,185
- Cost
108,081110,856111,233111,174111,199
- Accumulated depreciation
-34,124-35,374-36,619-37,782-39,014
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
916    
- Cost
1,556    
- Accumulated depreciation
-640    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,290    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,290    
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
340230154112 
1. Long-term prepaid expenses
340230154112 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,50093,34193,75492,77383,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,13217,56615,96014,9176,011
I. Current liabilities
12,74311,40911,03411,2226,011
1. Borrowings and short-term financial leased liabilities
4,9264,9264,9264,9262,265
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8623,0392,3162,202593
4. Advances from customers
        
5. Taxes and other payables to the State Budget
447367555608569
6. Payables to employees
1,179901838690428
7. Short-term accrued expenses
11210524638968
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2112,0642,1472,4022,082
12. Provision for short term payables
        
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,3896,1574,9263,694 
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
        
6. Borrowings and long-term financial leased liabilities
7,3896,1574,9263,694 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
75,36875,77577,79477,85677,160
I. ShareHolder's equity
75,36875,77577,79477,85677,160
1. Owner's investment capital
86,42386,42386,42386,42386,423
2. Share capital surplus
-39-39-39-39-39
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
5353535353
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-11,069-10,662-8,643-8,581-9,277
- After tax undistributed profit accumulated to the end of prior period
-11,129-11,069-11,069-11,069-11,069
- Profit after tax undistributed this period
604072,4262,4881,792
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
95,50093,34193,75492,77383,171
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