Friday, July 25, 2025 10:21:28 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
31.40 -0.10/-0.32%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,214397,080398,195534,927697,771
I. Cash and cash equivalents
167,05353,13911,70337,76433,402
1. Cash
167,05353,13911,70337,76433,402
2. Cash equivalents
        
II. Short-term financial investments
80,000200,000210,000110,000110,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,000200,000210,000110,000110,000
III. Short-term receivables
63,85141,78362,058242,603299,625
1. Short-term receivables of customers
64,17214,51362,10655,96167,358
2. Prepayments to suppliers
4,21320,2041,63759,31210,592
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
1,11612,5293,778132,793229,348
7. Provision for doubtful short-term receivables
-5,649-5,464-5,464-5,464-7,672
IV. Inventories
89,31590,956100,686113,887212,873
1. Inventories
105,221106,862116,317129,518228,504
2. Provision for decline in value of inventories
-15,907-15,907-15,631-15,631-15,631
V. Other current assets
7,99611,20213,74730,67341,871
1. Short-term prepaid expenses
2,6421,9757764,1326,638
2. Deductible VAT
 1,122 14,57528,180
3. Taxes and the State Receivables
5,3538,10512,97111,9657,052
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,81031,98838,23546,86949,159
I. Long-term receivables
  3433 
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 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,40524,90927,71135,48036,985
1. Tangible fixed assets
26,40524,90927,71135,48036,894
- Cost
605,344605,344609,699619,478623,069
- Accumulated depreciation
-578,939-580,435-581,988-583,998-586,175
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    91
- Cost
3,1313,1313,1313,1313,226
- Accumulated depreciation
-3,131-3,131-3,131-3,131-3,135
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  22  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  22  
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
6,4057,07910,46811,35612,174
1. Long-term prepaid expenses
2,3493,0237,3427,0217,839
2. Deferred income tax assets
4,0564,0563,1264,3354,335
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
441,024429,068436,429581,796746,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,79641,47055,885195,990345,862
I. Current liabilities
40,60835,33152,486191,053335,407
1. Borrowings and short-term financial leased liabilities
 15,458 52,769203,461
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,8243,99426,86049,02373,852
4. Advances from customers
5,220759 64,27829,573
5. Taxes and other payables to the State Budget
4,3741011,4218952
6. Payables to employees
12,4157,1897,0329,96411,729
7. Short-term accrued expenses
6,6252,4078,0924,8914,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 26631144316
11. Other short-term payables
1,4291,4392,5282,7082,613
12. Provision for short term payables
2,4142,4465,1587,1266,192
13. Bonus and welfare fund
1,3061,2711,0841592,833
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1886,1393,3994,93610,455
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
6,1886,1393,3994,93610,455
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
394,228387,597380,545385,806401,069
I. ShareHolder's equity
394,228387,597380,545385,806401,069
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
16,88216,88214,6548,98827,022
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
151,497144,866137,813143,074148,197
- After tax undistributed profit accumulated to the end of prior period
124,525124,525124,525139,052124,522
- Profit after tax undistributed this period
26,97120,34013,2874,02223,675
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
441,024429,068436,429581,796746,930
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