Thursday, May 8, 2025 3:12:04 AM - Markets open
VN-INDEX 1,250.37 +8.42/+0.68%
HNX-INDEX 213.41 +0.52/+0.24%
UPCOM-INDEX 92.92 -0.02/-0.02%
Petrovietnam Packaging Joint Stock Company (PBP : HNX)
Industrials : Containers & Packaging
12.40 +0.10/+0.81%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
114,38978,54376,288104,90193,671
I. Cash and cash equivalents
80,69144,1195,0333,1214,558
1. Cash
25,6914,1195,0333,1214,558
2. Cash equivalents
55,00040,000   
II. Short-term financial investments
   35,00035,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   35,00035,000
III. Short-term receivables
4,7227,58538,1267,6598,883
1. Short-term receivables of customers
4,3882,93735,2887,1987,717
2. Prepayments to suppliers
2724,5542,802228870
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
10313476364427
7. Provision for doubtful short-term receivables
-41-41-41-131-131
IV. Inventories
28,08625,84632,55258,16744,749
1. Inventories
28,41825,87932,55258,16744,749
2. Provision for decline in value of inventories
-332-33   
V. Other current assets
889994578954481
1. Short-term prepaid expenses
889989578285481
2. Deductible VAT
   669 
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
38,09937,33743,81947,41345,728
I. Long-term receivables
  314512512
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
  314512512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,98034,36540,35543,57541,565
1. Tangible fixed assets
32,98034,36533,16932,36330,952
- Cost
128,070130,821131,037131,650131,650
- Accumulated depreciation
-95,089-96,456-97,867-99,287-100,698
2. Fixed assets of financial leasing
  7,18611,21210,613
- Cost
  7,43411,98311,983
- Accumulated depreciation
  -248-771-1,370
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
2,18616561 61
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,18616561 61
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
2,9322,8073,0883,3263,591
1. Long-term prepaid expenses
2,9322,8073,0883,3263,591
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,487115,880120,107152,314139,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,13247,47548,99383,56969,504
I. Current liabilities
82,47845,13042,46074,50761,230
1. Borrowings and short-term financial leased liabilities
1,2391,2392,3883,2363,204
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,0489,06629,12714,33329,104
4. Advances from customers
56,03224,0793747,79220,836
5. Taxes and other payables to the State Budget
4598681,6696981,121
6. Payables to employees
4,9707,3997,4387,4765,643
7. Short-term accrued expenses
 792363503 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53854756972573
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1911,141869396749
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6552,3456,5339,0628,274
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
2,6552,3456,5339,0628,274
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
67,35568,40571,11368,74569,895
I. ShareHolder's equity
67,35568,40571,11368,74569,895
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
10,93212,53612,53612,53612,536
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,4287,87410,5828,2149,364
- After tax undistributed profit accumulated to the end of prior period
7,3164,3944,394747,314
- Profit after tax undistributed this period
1,1123,4806,1898,1392,051
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
152,487115,880120,107152,314139,399
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