Wednesday, April 24, 2024 7:19:13 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
23.30 +0.30/+1.30%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
352,634358,971379,478462,932446,693
I. Cash and cash equivalents
16,50943,65319,18034,53630,018
1. Cash
16,50943,65319,18034,53630,018
2. Cash equivalents
        
II. Short-term financial investments
150,000100,000120,00080,00080,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,000100,000120,00080,00080,000
III. Short-term receivables
25,16568,08194,737215,269211,663
1. Short-term receivables of customers
22,62165,59438,90677,081111,083
2. Prepayments to suppliers
5,6686,52322,0417,00925,216
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
5,0544,28340,108136,85681,041
7. Provision for doubtful short-term receivables
-8,177-8,318-6,318-5,677-5,677
IV. Inventories
128,983116,549115,180116,970112,270
1. Inventories
146,324133,890132,521132,877128,176
2. Provision for decline in value of inventories
-17,341-17,341-17,341-15,907-15,907
V. Other current assets
31,97630,68830,38216,15712,742
1. Short-term prepaid expenses
3,1701,8931,7223,1863,973
2. Deductible VAT
2,2802,1252,133 927
3. Taxes and the State Receivables
26,52726,67026,52712,9717,843
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,56535,91733,96135,06533,259
I. Long-term receivables
136117   
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
136117   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,33830,46328,63529,36327,852
1. Tangible fixed assets
32,10730,33828,57229,36327,852
- Cost
602,824602,824602,824605,285605,285
- Accumulated depreciation
-570,717-572,486-574,252-575,922-577,433
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23112563  
- Cost
3,1313,1313,1313,1313,131
- Accumulated depreciation
-2,900-3,006-3,069-3,131-3,131
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
4,0915,3385,3265,7025,407
1. Long-term prepaid expenses
1201891782,5202,226
2. Deferred income tax assets
3,9715,1485,1483,1813,181
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
389,199394,889413,438497,997479,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,24233,66555,037128,59090,031
I. Current liabilities
30,07631,93052,885123,62282,647
1. Borrowings and short-term financial leased liabilities
  20,00085,4443,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,09812,4955,00024,1818,543
4. Advances from customers
232704720564644
5. Taxes and other payables to the State Budget
13,61213,55613,5991,618232
6. Payables to employees
4,0302,3594,5206,41710,728
7. Short-term accrued expenses
2,9031946,3332,78756,918
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55 5431955
11. Other short-term payables
2,2392,2222,3952,1211,532
12. Provision for short term payables
2,74635725816785
13. Bonus and welfare fund
16044555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1671,7342,1514,9687,384
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
1671,7342,1514,9687,384
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
358,957361,224358,402369,407389,921
I. ShareHolder's equity
358,957361,224358,402369,407389,921
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
116,225118,492115,670126,675147,189
- After tax undistributed profit accumulated to the end of prior period
123,381123,311123,311123,311126,675
- Profit after tax undistributed this period
-7,156-4,819-7,6413,36420,514
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
389,199394,889413,438497,997479,952
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