Friday, November 22, 2024 11:02:45 AM - Markets open
VN-INDEX 1,229.30 +0.97/+0.08%
HNX-INDEX 221.34 -0.42/-0.19%
UPCOM-INDEX 91.26 -0.24/-0.27%
Petrovietnam Packaging Joint Stock Company (PBP : HNX)
Industrials : Containers & Packaging
12.70 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,83986,182114,38978,54376,288
I. Cash and cash equivalents
41,27622,54480,69144,1195,033
1. Cash
21,27612,54425,6914,1195,033
2. Cash equivalents
20,00010,00055,00040,000 
II. Short-term financial investments
30,00030,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00030,000   
III. Short-term receivables
5,5314,1214,7227,58538,126
1. Short-term receivables of customers
3,9973,6624,3882,93735,288
2. Prepayments to suppliers
1,266152724,5542,802
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
30948510313476
7. Provision for doubtful short-term receivables
-41-41-41-41-41
IV. Inventories
33,31228,60428,08625,84632,552
1. Inventories
34,51428,93628,41825,87932,552
2. Provision for decline in value of inventories
-1,202-332-332-33 
V. Other current assets
720914889994578
1. Short-term prepaid expenses
720504889989578
2. Deductible VAT
 409   
3. Taxes and the State Receivables
   5 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,89838,88938,09937,33743,819
I. Long-term receivables
    314
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
    314
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,22234,25932,98034,36540,355
1. Tangible fixed assets
33,22234,25932,98034,36533,169
- Cost
125,639127,995128,070130,821131,037
- Accumulated depreciation
-92,417-93,736-95,089-96,456-97,867
2. Fixed assets of financial leasing
    7,186
- Cost
    7,434
- Accumulated depreciation
    -248
3. Intangible fixed assets
        
- Cost
380380380380380
- Accumulated depreciation
-380-380-380-380-380
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1862,1862,18616561
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1862,1862,18616561
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
2,4902,4442,9322,8073,088
1. Long-term prepaid expenses
2,4902,4442,9322,8073,088
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,737125,072152,487115,880120,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,85758,02785,13247,47548,993
I. Current liabilities
77,47055,06282,47845,13042,460
1. Borrowings and short-term financial leased liabilities
5581,2391,2391,2392,388
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,89021,38018,0489,06629,127
4. Advances from customers
48,25823,75656,03224,07937
5. Taxes and other payables to the State Budget
5719924598681,669
6. Payables to employees
9,7206,7704,9707,3997,438
7. Short-term accrued expenses
 345 792363
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49865538547569
12. Provision for short term payables
        
13. Bonus and welfare fund
9765151,1911,141869
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3872,9642,6552,3456,533
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
1,3872,9642,6552,3456,533
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
67,88067,04567,35568,40571,113
I. ShareHolder's equity
67,88067,04567,35568,40571,113
1. Owner's investment capital
47,99547,99547,99547,99547,995
2. Share capital surplus
        
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
10,93210,93210,93212,53612,536
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,9538,1188,4287,87410,582
- After tax undistributed profit accumulated to the end of prior period
4,177987,3164,3944,394
- Profit after tax undistributed this period
4,7768,0201,1123,4806,189
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
146,737125,072152,487115,880120,107
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