Friday, April 26, 2024 5:46:23 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Petrovietnam Packaging Joint Stock Company (PBP : HNX)
Industrials : Containers & Packaging
11.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,24872,521110,83986,182114,389
I. Cash and cash equivalents
43,89637,05741,27622,54480,691
1. Cash
13,8967,05721,27612,54425,691
2. Cash equivalents
30,00030,00020,00010,00055,000
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
3,8242,7025,5314,1214,722
1. Short-term receivables of customers
3,5031,8653,9973,6624,388
2. Prepayments to suppliers
1236801,26615272
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
238197309485103
7. Provision for doubtful short-term receivables
-41-41-41-41-41
IV. Inventories
42,47831,60433,31228,60428,086
1. Inventories
42,47831,60434,51428,93628,418
2. Provision for decline in value of inventories
  -1,202-332-332
V. Other current assets
1,0511,157720914889
1. Short-term prepaid expenses
1,0511,157720504889
2. Deductible VAT
   409 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,08736,49035,89838,88938,099
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,82534,17533,22234,25932,980
1. Tangible fixed assets
33,82534,17533,22234,25932,980
- Cost
123,661125,303125,639127,995128,070
- Accumulated depreciation
-89,836-91,127-92,417-93,736-95,089
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
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
721281862,1862,186
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
721281862,1862,186
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
2,1902,1862,4902,4442,932
1. Long-term prepaid expenses
2,1902,1862,4902,4442,932
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
127,335109,010146,737125,072152,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,14342,57678,85758,02785,132
I. Current liabilities
61,12041,06877,47055,06282,478
1. Borrowings and short-term financial leased liabilities
1,8341,2565581,2391,239
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,9139,66316,89021,38018,048
4. Advances from customers
45,08717,30448,25823,75656,032
5. Taxes and other payables to the State Budget
7401,652571992459
6. Payables to employees
2,2159,3029,7206,7704,970
7. Short-term accrued expenses
40321 345 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51252449865538
12. Provision for short term payables
        
13. Bonus and welfare fund
7801,0469765151,191
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0231,5081,3872,9642,655
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
1,0231,5081,3872,9642,655
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
65,19266,43467,88067,04567,355
I. ShareHolder's equity
65,19266,43467,88067,04567,355
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
9,91910,93210,93210,93210,932
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,2787,5078,9538,1188,428
- After tax undistributed profit accumulated to the end of prior period
6,1724,1774,177987,316
- Profit after tax undistributed this period
1,1063,3304,7768,0201,112
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
127,335109,010146,737125,072152,487
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