Saturday, September 19, 2020 3:41:04 PM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Pacific Dinco Corporation (PDB : HNX)
Industrials : Heavy Construction
6.90 -0.60/-8.00%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,090181,782205,897191,866184,967
I. Cash and cash equivalents
15,74216,50614,47414,06826,020
1. Cash
15,74216,50613,47412,76822,020
2. Cash equivalents
  1,0001,3004,000
II. Short-term financial investments
1111010541,307
1. Trading securities
211211212121
2. Provision for diminution in value of trading securities
-10-11-15-16-14
3. Investments holding until maturity
    1,300
III. Short-term receivables
136,635137,093163,684149,229129,913
1. Short-term receivables of customers
134,879134,985142,483125,576108,471
2. Prepayments to suppliers
1,44894618,68519,62918,316
3. Short-term intercompany receivables
  700  
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
  5,306  
6. Other short-term receivables
3,3364,190 7,4846,607
7. Provision for doubtful short-term receivables
-3,028-3,028-3,490-3,460-3,482
IV. Inventories
23,73524,40923,40924,58024,085
1. Inventories
23,73524,40923,40924,58024,085
2. Provision for decline in value of inventories
       
V. Other current assets
2,9683,6654,2263,9853,641
1. Short-term prepaid expenses
2,8433,3843,4523,7673,493
2. Deductible VAT
 17569267 
3. Taxes and the State Receivables
12510681152149
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,14791,66088,73985,12280,765
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
80,09482,46478,74976,68672,843
1. Tangible fixed assets
80,09482,46478,74976,68672,843
- Cost
211,748217,667217,570219,004218,209
- Accumulated depreciation
-131,654-135,204-138,822-142,318-145,366
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
5172,9523,6822,2901,947
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5172,9523,6822,2901,947
IV. Long-term financial investments
606060160160
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
6060606060
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
   100100
V. Total other long-term assets
6,4766,1846,2485,9865,815
1. Long-term prepaid expenses
6,4766,1846,2485,9865,815
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
266,237273,442294,636276,988265,732
CAPITAL RESOURCES
       
A. LIABILITIES
137,170134,765148,306130,899130,857
I. Current liabilities
117,326115,831125,696111,640114,725
1. Borrowings and short-term financial leased liabilities
62,60348,89457,38354,35441,370
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
48,59566,67460,26954,55766,871
4. Advances from customers
615-4,4263,1591,7322,117
5. Taxes and other payables to the State Budget
1,5391,6267361971,766
6. Payables to employees
2,0341,8463,2662641,461
7. Short-term accrued expenses
446172273 203
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
63135147224185
12. Provision for short term payables
       
13. Bonus and welfare fund
1,432911463312751
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
19,84418,93322,61119,25916,133
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
19,84418,93322,61119,25916,133
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
129,068138,677146,330146,089134,874
I. ShareHolder's equity
129,068138,677146,330146,089134,874
1. Owner's investment capital
89,10089,10089,10089,10089,100
2. Share capital surplus
4949494949
3. Bond conversion option
 229   
4. Other owner's capital
229 229229229
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
7,7537,7537,7537,7537,753
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
27,56337,15944,76844,78833,547
- After tax undistributed profit accumulated to the end of prior period
23,31523,31523,31544,36232,926
- Profit after tax undistributed this period
4,24813,84421,453426621
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,3744,3874,4304,1694,196
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
266,237273,442294,636276,988265,732
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