Friday, December 14, 2018 8:12:51 PM - Markets open
VN-INDEX 952.04 -8.21/-0.85%
HNX-INDEX 106.65 -0.65/-0.61%
UPCOM-INDEX 53.47 -0.40/-0.75%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
18.20 -0.20/-1.09%
3:02:48 PM
Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
323,737351,493387,859399,326399,398
I. Cash and cash equivalents
54,40750,77037,31112,43225,317
1. Cash
14,40710,7702,3117,43210,317
2. Cash equivalents
40,00040,00035,0005,00015,000
II. Short-term financial investments
70,00060,00043,00083,000113,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
70,00060,00043,00083,000113,000
III. Short-term receivables
77,37970,812134,474146,038119,215
1. Short-term receivables of customers
73,87373,251136,266151,672122,780
2. Prepayments to suppliers
7241,3341,838488887
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
2,7832,4972,6414,2305,900
7. Provision for doubtful short-term receivables
 -6,271-6,271-10,352-10,352
IV. Inventories
101,339151,144154,888146,250130,958
1. Inventories
123,428173,709177,453168,815153,523
2. Provision for decline in value of inventories
-22,089-22,565-22,565-22,565-22,565
V. Other current assets
20,61218,76718,18511,60510,908
1. Short-term prepaid expenses
90098156191,062
2. Deductible VAT
6966283,721  
3. Taxes and the State Receivables
19,01518,13013,30310,9869,501
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
  345 345
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,39386,94585,35981,77677,418
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
86,61586,01182,24281,06677,236
1. Tangible fixed assets
85,84585,28981,56880,44076,658
- Cost
592,534596,499596,499599,090599,090
- Accumulated depreciation
-506,689-511,211-514,931-518,650-522,432
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
770722674626579
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-827-874-922-970-1,018
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,129    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,129    
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
6509343,117710182
1. Long-term prepaid expenses
6509343,117710182
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
413,130438,438473,218481,101476,816
CAPITAL RESOURCES
       
A. LIABILITIES
47,73935,60351,07649,84642,689
I. Current liabilities
47,73935,60347,70643,39434,446
1. Borrowings and short-term financial leased liabilities
  16,700  
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
11,94114,83417,47118,92218,654
4. Advances from customers
 226226861235
5. Taxes and other payables to the State Budget
17880205,117179
6. Payables to employees
1,00911,7934,5105,9665,959
7. Short-term accrued expenses
4,6935,0463,4129,3217,062
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
15472 73 
11. Other short-term payables
29,5633,5212,7492,9982,219
12. Provision for short term payables
  2,369  
13. Bonus and welfare fund
20130247137137
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
  3,3706,4528,243
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
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
  3,3706,4528,243
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
365,391402,835422,142431,255434,127
I. ShareHolder's equity
365,391402,835422,142431,255434,127
1. Owner's investment capital
216,000216,000216,000216,000216,000
2. Share capital surplus
9,8509,8509,8509,8509,850
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
16,88216,88216,88216,88216,882
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
122,659160,103179,411188,523191,395
- After tax undistributed profit accumulated to the end of prior period
104,996104,996161,265161,265161,265
- Profit after tax undistributed this period
17,66355,10718,14627,25930,130
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
413,130438,438473,218481,101476,816
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