Tuesday, June 19, 2018 5:31:51 AM - Markets open
VN-INDEX 987.34 -29.17/-2.87%
HNX-INDEX 113.05 -2.85/-2.46%
UPCOM-INDEX 52.56 -0.51/-0.97%
Petrovietnam Coating JSC (PVB : HNX)
Oil & Gas : Pipelines
15.00 -0.50/-3.23%
3:03:10 PM
Unit: VND Quarterly | Annual
    Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,370332,589323,737351,493387,859
I. Cash and cash equivalents
74,29140,27654,40750,77037,311
1. Cash
4,29110,27614,40710,7702,311
2. Cash equivalents
70,00030,00040,00040,00035,000
II. Short-term financial investments
75,00085,00070,00060,00043,000
1. Trading securities
75,000    
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 85,00070,00060,00043,000
III. Short-term receivables
100,21584,60277,37970,812134,474
1. Short-term receivables of customers
95,19781,01973,87373,251136,266
2. Prepayments to suppliers
124807241,3341,838
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
5,0072,2822,7832,4972,641
7. Provision for doubtful short-term receivables
 821 -6,271-6,271
IV. Inventories
102,749101,901101,339151,144154,888
1. Inventories
125,162123,990123,428173,709177,453
2. Provision for decline in value of inventories
-22,413-22,089-22,089-22,565-22,565
V. Other current assets
22,11520,81120,61218,76718,185
1. Short-term prepaid expenses
2,6911,7969009815
2. Deductible VAT
545 6966283,721
3. Taxes and the State Receivables
18,87819,01519,01518,13013,303
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
    345
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,90192,54689,39386,94585,359
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
95,49891,10386,61586,01182,242
1. Tangible fixed assets
94,74490,28685,84585,28981,568
- Cost
592,534592,534592,534596,499596,499
- Accumulated depreciation
-497,790-502,249-506,689-511,211-514,931
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
754818770722674
- Cost
1,4851,5961,5961,5961,596
- Accumulated depreciation
-731-779-827-874-922
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1227012,129  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1227012,129  
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
2817426509343,117
1. Long-term prepaid expenses
2817426509343,117
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
470,271425,135413,130438,438473,218
CAPITAL RESOURCES
       
A. LIABILITIES
128,15577,00447,73935,60351,076
I. Current liabilities
128,15577,00447,73935,60347,706
1. Borrowings and short-term financial leased liabilities
    16,700
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
50,28612,37411,94114,83417,471
4. Advances from customers
   226226
5. Taxes and other payables to the State Budget
2161131788020
6. Payables to employees
1319491,00911,7934,510
7. Short-term accrued expenses
421,8734,6935,0463,412
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 7215472 
11. Other short-term payables
33,90729,63129,5633,5212,749
12. Provision for short term payables
43,22031,791  2,369
13. Bonus and welfare fund
35220120130247
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
    3,370
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
    3,370
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
342,116348,131365,391402,835422,142
I. ShareHolder's equity
342,116348,131365,391402,835422,142
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
99,384105,399122,659160,103179,411
- After tax undistributed profit accumulated to the end of prior period
104,996104,996104,996104,996161,265
- Profit after tax undistributed this period
-5,61240217,66355,10718,146
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
470,271425,135413,130438,438473,218
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