Wednesday, February 19, 2020 10:53:08 AM - Markets open
VN-INDEX 928.92 +0.99/+0.11%
HNX-INDEX 109.68 -0.40/-0.36%
UPCOM-INDEX 56.45 +0.21/+0.37%
Pacific Dinco Corporation (PDB : HNX)
Industrials : Heavy Construction
9.30 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
198,299192,598177,803179,090181,782
I. Cash and cash equivalents
11,60117,08718,53615,74216,506
1. Cash
8,10113,54714,95315,74216,506
2. Cash equivalents
3,5003,5413,584  
II. Short-term financial investments
17161411110
1. Trading securities
21212121121
2. Provision for diminution in value of trading securities
-4-5-6-10-11
3. Investments holding until maturity
       
III. Short-term receivables
158,459147,007131,148136,635137,093
1. Short-term receivables of customers
159,388146,179132,490134,879134,985
2. Prepayments to suppliers
7112,0733391,448946
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
1,6561,9401,4703,3364,190
7. Provision for doubtful short-term receivables
-3,296-3,185-3,152-3,028-3,028
IV. Inventories
22,56924,25525,03923,73524,409
1. Inventories
22,56924,25525,03923,73524,409
2. Provision for decline in value of inventories
       
V. Other current assets
5,6534,2323,0652,9683,665
1. Short-term prepaid expenses
5,5994,0522,9392,8433,384
2. Deductible VAT
 12820 175
3. Taxes and the State Receivables
5552106125106
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,04484,99486,38487,14791,660
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
84,47180,75081,47780,09482,464
1. Tangible fixed assets
84,47180,75081,47780,09482,464
- Cost
204,878205,357210,251211,748217,667
- Accumulated depreciation
-120,407-124,607-128,774-131,654-135,204
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
285 1,0045172,952
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
285 1,0045172,952
IV. Long-term financial investments
6060606060
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
       
V. Total other long-term assets
4,2284,1843,8446,4766,184
1. Long-term prepaid expenses
4,2284,1843,8446,4766,184
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
287,343277,592264,187266,237273,442
CAPITAL RESOURCES
       
A. LIABILITIES
155,970141,434137,532137,170134,765
I. Current liabilities
129,562118,039114,510117,326115,831
1. Borrowings and short-term financial leased liabilities
63,14560,71759,01462,60348,894
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
50,03749,96849,44048,59566,674
4. Advances from customers
1,028664522615-4,426
5. Taxes and other payables to the State Budget
2,2292,1581,2911,5391,626
6. Payables to employees
2,0672,7692,0922,0341,846
7. Short-term accrued expenses
407173143446172
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
8,8371166463135
12. Provision for short term payables
       
13. Bonus and welfare fund
1,8131,4731,9431,432911
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
26,40823,39523,02219,84418,933
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
26,40823,39523,02219,84418,933
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
131,373136,158126,656129,068138,677
I. ShareHolder's equity
131,373136,158126,656129,068138,677
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
229229229229 
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
29,62034,40025,15727,56337,159
- After tax undistributed profit accumulated to the end of prior period
16,27616,27623,31523,31523,315
- Profit after tax undistributed this period
13,34418,1241,8424,24813,844
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,6214,6274,3684,3744,387
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
287,343277,592264,187266,237273,442
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