Monday, January 26, 2026 4:07:45 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
35.50 -0.60/-1.66%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,195534,927730,072926,2941,052,809
I. Cash and cash equivalents
11,70337,76433,40249,638184,947
1. Cash
11,70337,76433,40249,638184,947
2. Cash equivalents
        
II. Short-term financial investments
210,000110,000110,000128,500169,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
210,000110,000110,000128,500169,500
III. Short-term receivables
62,058242,603329,369384,891405,651
1. Short-term receivables of customers
62,10655,961299,53840,007220,034
2. Prepayments to suppliers
1,63759,31230,95411,34620,958
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
3,778132,7936,550341,210172,699
7. Provision for doubtful short-term receivables
-5,464-5,464-7,672-7,672-8,040
IV. Inventories
100,686113,887212,873312,190268,899
1. Inventories
116,317129,518228,504327,822292,845
2. Provision for decline in value of inventories
-15,631-15,631-15,631-15,631-23,946
V. Other current assets
13,74730,67344,42851,07423,811
1. Short-term prepaid expenses
7764,1326,6385,32510,629
2. Deductible VAT
 14,57528,18042,81412,803
3. Taxes and the State Receivables
12,97111,9659,6102,935379
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,23546,86947,95146,82764,885
I. Long-term receivables
3433 2,46720,567
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
3433 2,46720,567
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,71135,48036,98534,73333,893
1. Tangible fixed assets
27,71135,48036,89434,65433,826
- Cost
609,699619,478623,069623,078624,527
- Accumulated depreciation
-581,988-583,998-586,175-588,424-590,701
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  917967
- Cost
3,1313,1313,2263,2263,226
- Accumulated depreciation
-3,131-3,131-3,135-3,147-3,159
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22   471
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22   471
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
10,46811,35610,9669,6279,953
1. Long-term prepaid expenses
7,3427,0217,8396,5015,164
2. Deferred income tax assets
3,1264,3353,1263,1264,789
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
436,429581,796778,023973,1211,117,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,885195,990375,606544,002678,502
I. Current liabilities
52,486191,053365,151524,782652,320
1. Borrowings and short-term financial leased liabilities
 52,769203,461405,988401,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,86049,02394,21453,50148,367
4. Advances from customers
 64,27838,95522,419168,584
5. Taxes and other payables to the State Budget
1,42189521852,246
6. Payables to employees
7,0329,96411,72918,78418,844
7. Short-term accrued expenses
8,0924,8914,78714,3774,842
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3114431644311
11. Other short-term payables
2,5282,7082,6132,4583,961
12. Provision for short term payables
5,1587,1266,1926,1433,461
13. Bonus and welfare fund
1,0841592,833883448
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3994,93610,45519,22026,182
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
3,3994,93610,45519,22026,182
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
380,545385,806402,418429,119439,192
I. ShareHolder's equity
380,545385,806402,418429,119439,192
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
2,2287,894   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,6548,98827,02227,02227,022
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
137,813143,074149,546176,247186,320
- After tax undistributed profit accumulated to the end of prior period
124,525139,052124,522124,523124,523
- Profit after tax undistributed this period
13,2874,02225,02451,72461,797
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
436,429581,796778,023973,1211,117,693
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