Thursday, February 21, 2019 1:07:10 PM - Markets open
VN-INDEX 979.56 +8.98/+0.93%
HNX-INDEX 106.56 +0.26/+0.25%
UPCOM-INDEX 55.52 +0.06/+0.10%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
17.30 +0.30/+1.76%
1:21:48 PM
Unit: VND Quarterly | Annual
    Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
351,493387,859399,326399,398392,776
I. Cash and cash equivalents
50,77037,31112,43225,31735,613
1. Cash
10,7702,3117,43210,31710,613
2. Cash equivalents
40,00035,0005,00015,00025,000
II. Short-term financial investments
60,00043,00083,000113,000148,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,00043,00083,000113,000148,000
III. Short-term receivables
70,812134,474146,038119,21561,687
1. Short-term receivables of customers
73,251136,266151,672122,78059,667
2. Prepayments to suppliers
1,3341,838488887296
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
2,4972,6414,2305,9007,198
7. Provision for doubtful short-term receivables
-6,271-6,271-10,352-10,352-5,474
IV. Inventories
151,144154,888146,250130,958135,172
1. Inventories
173,709177,453168,815153,523153,999
2. Provision for decline in value of inventories
-22,565-22,565-22,565-22,565-18,827
V. Other current assets
18,76718,18511,60510,90812,304
1. Short-term prepaid expenses
98156191,062284
2. Deductible VAT
6283,721  472
3. Taxes and the State Receivables
18,13013,30310,9869,50111,203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 345 345345
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,94585,35981,77677,41874,513
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
86,01182,24281,06677,23673,634
1. Tangible fixed assets
85,28981,56880,44076,65873,103
- Cost
596,499596,499599,090599,090599,231
- Accumulated depreciation
-511,211-514,931-518,650-522,432-526,128
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
722674626579531
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-874-922-970-1,018-1,066
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
9343,117710182879
1. Long-term prepaid expenses
9343,117710182879
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
438,438473,218481,101476,816467,289
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,60351,07649,84642,68940,200
I. Current liabilities
35,60347,70643,39434,44631,404
1. Borrowings and short-term financial leased liabilities
 16,700   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,83417,47118,92218,65413,871
4. Advances from customers
226226861235232
5. Taxes and other payables to the State Budget
80205,117179214
6. Payables to employees
11,7934,5105,9665,95910,613
7. Short-term accrued expenses
5,0463,4129,3217,0623,913
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72 73 72
11. Other short-term payables
3,5212,7492,9982,2192,487
12. Provision for short term payables
 2,369   
13. Bonus and welfare fund
302471371371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 3,3706,4528,2438,796
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
 3,3706,4528,2438,796
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
402,835422,142431,255434,127427,089
I. ShareHolder's equity
402,835422,142431,255434,127427,089
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
160,103179,411188,523191,395184,357
- After tax undistributed profit accumulated to the end of prior period
104,996161,265161,265161,265161,265
- Profit after tax undistributed this period
55,10718,14627,25930,13023,093
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
438,438473,218481,101476,816467,289
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