Monday, April 29, 2024 9:29:21 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%
Petrolimex Installation No.III Joint Stock Company (PEN : HNX)
Industrials : Heavy Construction
7.20 +0.60/+9.09%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,689172,735177,224237,790238,118
I. Cash and cash equivalents
3,5683,6444,01335,03213,847
1. Cash
3,5683,6444,01335,03213,847
2. Cash equivalents
        
II. Short-term financial investments
11,59710,62410,65310,65310,685
1. Trading securities
11,02211,02211,02211,02211,022
2. Provision for diminution in value of trading securities
-426-398-369-369-337
3. Investments holding until maturity
1,000    
III. Short-term receivables
123,730130,997136,157165,303156,976
1. Short-term receivables of customers
68,38075,39473,93074,54960,416
2. Prepayments to suppliers
1,9851,6598,35315,33915,104
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
68,72969,15969,08892,46198,502
7. Provision for doubtful short-term receivables
-15,364-15,214-15,214-17,046-17,046
IV. Inventories
24,06320,35019,81220,82547,510
1. Inventories
24,06320,35019,81220,82547,510
2. Provision for decline in value of inventories
        
V. Other current assets
7,7317,1206,5895,9779,101
1. Short-term prepaid expenses
9171354912831,035
2. Deductible VAT
6,7746,7035,8165,6557,760
3. Taxes and the State Receivables
4028228240306
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,44147,95846,91720,00619,011
I. Long-term receivables
25,71025,71025,7101010
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
25,71025,71025,7101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,66220,68719,71518,77217,919
1. Tangible fixed assets
21,66220,68719,71518,77217,919
- Cost
89,04689,00488,68088,68088,680
- Accumulated depreciation
-67,383-68,316-68,965-69,907-70,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,0261,0261,0261,0261,026
- Accumulated depreciation
-1,026-1,026-1,026-1,026-1,026
III. Real Estate Investments
        
- Cost
252252252252252
- Accumulated depreciation
-252-252-252-252-252
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
400400400400400
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-400-400-400-400-400
5. Investments holding until maturity
        
V. Total other long-term assets
2,0691,5611,4921,2231,082
1. Long-term prepaid expenses
2,0691,5611,4921,2231,082
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
220,129220,694224,141257,796257,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
147,932155,067164,311198,821202,923
I. Current liabilities
139,943149,334157,835188,357193,130
1. Borrowings and short-term financial leased liabilities
48,92755,00252,29347,63443,086
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,50914,70013,77610,4075,239
4. Advances from customers
66,13868,52480,359114,532131,360
5. Taxes and other payables to the State Budget
3181,063756568363
6. Payables to employees
229369329169322
7. Short-term accrued expenses
2012216491,1291,161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4956,4386,95911,0838,817
12. Provision for short term payables
216216 171171
13. Bonus and welfare fund
2,9092,8022,7152,6642,612
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,9885,7336,47610,4659,794
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
  505050
6. Borrowings and long-term financial leased liabilities
7,9885,7336,42610,4159,744
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
72,19865,62759,82958,97454,206
I. ShareHolder's equity
72,19865,62759,82958,97454,206
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
13,25813,25813,25813,25813,258
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
16,76716,76716,76716,76716,767
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,828-14,399-20,196-21,051-25,820
- After tax undistributed profit accumulated to the end of prior period
-7,866-7,866-7,866-7,866-23,316
- Profit after tax undistributed this period
38-6,533-12,330-13,185-2,503
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
220,129220,694224,141257,796257,129
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.