Sunday, December 22, 2024 6:50:51 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
10.80 -0.30/-2.70%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,050,8742,255,5261,785,8231,833,4831,754,972
I. Cash and cash equivalents
369,566614,485398,798326,833327,344
1. Cash
174,281345,628143,394119,333161,758
2. Cash equivalents
195,285268,857255,404207,500165,587
II. Short-term financial investments
109,120191,120264,120263,120220,750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,120191,120264,120263,120220,750
III. Short-term receivables
1,220,9341,113,621852,457926,100817,644
1. Short-term receivables of customers
1,161,4661,058,229833,117870,780752,819
2. Prepayments to suppliers
34,51621,89026,16143,48960,937
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
62,87570,93530,59652,92944,811
7. Provision for doubtful short-term receivables
-37,922-37,432-37,417-41,098-40,923
IV. Inventories
337,997318,397257,787300,980372,301
1. Inventories
400,462389,344312,236355,403425,724
2. Provision for decline in value of inventories
-62,465-70,948-54,449-54,423-53,423
V. Other current assets
13,25717,90412,66116,44916,933
1. Short-term prepaid expenses
6,5369,5364,4335,4494,282
2. Deductible VAT
6,2058,2337,2528,5118,970
3. Taxes and the State Receivables
5161359762,4893,681
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,551171,731170,340170,669168,713
I. Long-term receivables
3,2483,2323,2426,9868,834
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
3,2483,2323,2426,9868,834
6. Provision for doubtful long-term receivables
        
II. Fixed assets
134,437130,050132,36465,50262,476
1. Tangible fixed assets
112,173108,020110,46560,69057,708
- Cost
396,989397,520404,880280,035279,796
- Accumulated depreciation
-284,816-289,500-294,415-219,345-222,088
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,26322,03021,8984,8124,768
- Cost
33,10133,10133,1618,6418,641
- Accumulated depreciation
-10,837-11,071-11,262-3,829-3,873
III. Real Estate Investments
   64,21562,898
- Cost
   151,876151,876
- Accumulated depreciation
   -87,662-88,978
IV. Long-term assets in progress
9,02013,0229,60410,97810,978
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,02013,0229,60410,97810,978
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
26,84625,42725,13122,98823,528
1. Long-term prepaid expenses
3,8523,4083,1982,3343,111
2. Deferred income tax assets
22,99422,02021,93320,65520,417
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,224,4252,427,2571,956,1632,004,1521,923,686
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,387,2051,377,730905,448976,118894,875
I. Current liabilities
1,368,4511,358,843883,061954,583874,807
1. Borrowings and short-term financial leased liabilities
772,433809,915477,743436,087294,967
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
263,854312,622221,644312,446346,472
4. Advances from customers
113,497108,17493,74791,624104,242
5. Taxes and other payables to the State Budget
11,60210,5103,3435,8268,874
6. Payables to employees
18,09918,09712,87911,93113,070
7. Short-term accrued expenses
149,63995,14970,70066,45291,819
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,1984,0533,27823,54811,129
12. Provision for short term payables
1,408    
13. Bonus and welfare fund
2,721323-2746,6704,233
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,75418,88722,38721,53520,068
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
127267267  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,6913,5223,5223,1293,306
9. Provision for job loss allowance
        
10. Provision for long-term payables
14,93615,09818,59818,38416,762
11. Long-term unrealized revenue
   22 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
837,2201,049,5271,050,7141,028,0341,028,811
I. ShareHolder's equity
837,2201,049,5271,050,7141,028,0341,028,811
1. Owner's investment capital
500,000811,945811,945811,945811,945
2. Share capital surplus
40,10439,58139,72939,72939,729
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,6732,6732,6732,6732,673
8. Investment and development funds
153,70953,71453,71456,91456,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,02133,72333,79820,25618,879
- After tax undistributed profit accumulated to the end of prior period
13,10813,26433,74718,58718,712
- Profit after tax undistributed this period
20,91220,459511,669167
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
106,714107,892108,85696,51898,671
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,224,4252,427,2571,956,1632,004,1521,923,686
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