Tuesday, June 25, 2019 5:10:04 PM - Markets open
VN-INDEX 960.13 -2.72/-0.28%
HNX-INDEX 104.15 -0.63/-0.60%
UPCOM-INDEX 55.20 +0.05/+0.09%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
19.30 -0.30/-1.53%
3:05:55 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,859399,326399,398392,776375,530
I. Cash and cash equivalents
37,31112,43225,31735,61323,336
1. Cash
2,3117,43210,31710,6138,336
2. Cash equivalents
35,0005,00015,00025,00015,000
II. Short-term financial investments
43,00083,000113,000148,000135,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,00083,000113,000148,000135,000
III. Short-term receivables
134,474146,038119,21561,68765,980
1. Short-term receivables of customers
136,266151,672122,78059,66758,870
2. Prepayments to suppliers
1,838488887296277
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
2,6414,2305,9007,19812,185
7. Provision for doubtful short-term receivables
-6,271-10,352-10,352-5,474-5,352
IV. Inventories
154,888146,250130,958135,172134,211
1. Inventories
177,453168,815153,523153,999153,038
2. Provision for decline in value of inventories
-22,565-22,565-22,565-18,827-18,827
V. Other current assets
18,18511,60510,90812,30417,003
1. Short-term prepaid expenses
8156191,062284756
2. Deductible VAT
3,721  4721,246
3. Taxes and the State Receivables
13,30310,9869,50111,20315,001
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
345 345345 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,35981,77677,41874,51373,200
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
82,24281,06677,23673,63470,044
1. Tangible fixed assets
81,56880,44076,65873,10369,561
- Cost
596,499599,090599,090599,231599,388
- Accumulated depreciation
-514,931-518,650-522,432-526,128-529,827
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
674626579531483
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-922-970-1,018-1,066-1,113
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
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
3,1177101828793,156
1. Long-term prepaid expenses
3,1177101828793,156
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
473,218481,101476,816467,289448,730
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,07649,84642,68940,20031,448
I. Current liabilities
47,70643,39434,44631,40422,424
1. Borrowings and short-term financial leased liabilities
16,700    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,47118,92218,65413,87110,871
4. Advances from customers
2268612352321,068
5. Taxes and other payables to the State Budget
205,117179214270
6. Payables to employees
4,5105,9665,95910,6132,840
7. Short-term accrued expenses
3,4129,3217,0623,9131,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 73 72 
11. Other short-term payables
2,7492,9982,2192,4872,947
12. Provision for short term payables
2,369   2,727
13. Bonus and welfare fund
24713713711
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3706,4528,2438,7969,024
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
3,3706,4528,2438,7969,024
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
422,142431,255434,127427,089417,283
I. ShareHolder's equity
422,142431,255434,127427,089417,283
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
179,411188,523191,395184,357174,551
- After tax undistributed profit accumulated to the end of prior period
161,265161,265161,265161,265186,607
- Profit after tax undistributed this period
18,14627,25930,13023,093-12,056
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
473,218481,101476,816467,289448,730
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