Monday, October 22, 2018 4:32:41 AM - Markets open
VN-INDEX 958.36 -5.11/-0.53%
HNX-INDEX 108.10 +0.18/+0.17%
UPCOM-INDEX 52.47 -0.23/-0.44%
Petrovietnam Coating JSC (PVB : HNX)
Oil & Gas : Pipelines
20.60 +0.10/+0.49%
3:10:33 PM
Unit: VND Quarterly | Annual
    Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
332,589323,737351,493387,859399,326
I. Cash and cash equivalents
40,27654,40750,77037,31112,432
1. Cash
10,27614,40710,7702,3117,432
2. Cash equivalents
30,00040,00040,00035,0005,000
II. Short-term financial investments
85,00070,00060,00043,00083,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
85,00070,00060,00043,00083,000
III. Short-term receivables
84,60277,37970,812134,474146,038
1. Short-term receivables of customers
81,01973,87373,251136,266151,672
2. Prepayments to suppliers
4807241,3341,838488
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
2,2822,7832,4972,6414,230
7. Provision for doubtful short-term receivables
821 -6,271-6,271-10,352
IV. Inventories
101,901101,339151,144154,888146,250
1. Inventories
123,990123,428173,709177,453168,815
2. Provision for decline in value of inventories
-22,089-22,089-22,565-22,565-22,565
V. Other current assets
20,81120,61218,76718,18511,605
1. Short-term prepaid expenses
1,7969009815619
2. Deductible VAT
 6966283,721 
3. Taxes and the State Receivables
19,01519,01518,13013,30310,986
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
   345 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,54689,39386,94585,35981,776
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
91,10386,61586,01182,24281,066
1. Tangible fixed assets
90,28685,84585,28981,56880,440
- Cost
592,534592,534596,499596,499599,090
- Accumulated depreciation
-502,249-506,689-511,211-514,931-518,650
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
818770722674626
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-779-827-874-922-970
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
7012,129   
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
7012,129   
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
7426509343,117710
1. Long-term prepaid expenses
7426509343,117710
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
425,135413,130438,438473,218481,101
CAPITAL RESOURCES
       
A. LIABILITIES
77,00447,73935,60351,07649,846
I. Current liabilities
77,00447,73935,60347,70643,394
1. Borrowings and short-term financial leased liabilities
   16,700 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
12,37411,94114,83417,47118,922
4. Advances from customers
  226226861
5. Taxes and other payables to the State Budget
11317880205,117
6. Payables to employees
9491,00911,7934,5105,966
7. Short-term accrued expenses
1,8734,6935,0463,4129,321
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
7215472 73
11. Other short-term payables
29,63129,5633,5212,7492,998
12. Provision for short term payables
31,791  2,369 
13. Bonus and welfare fund
20120130247137
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
   3,3706,452
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
   3,3706,452
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
348,131365,391402,835422,142431,255
I. ShareHolder's equity
348,131365,391402,835422,142431,255
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
105,399122,659160,103179,411188,523
- After tax undistributed profit accumulated to the end of prior period
104,996104,996104,996161,265161,265
- Profit after tax undistributed this period
40217,66355,10718,14627,259
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
425,135413,130438,438473,218481,101
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.