Friday, March 29, 2024 1:54:14 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
14.70 -0.10/-0.68%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,042,6551,816,0041,857,1782,050,8742,255,526
I. Cash and cash equivalents
228,244174,604212,975369,566614,485
1. Cash
170,244110,526102,397174,281345,628
2. Cash equivalents
58,00064,078110,578195,285268,857
II. Short-term financial investments
123,040205,540157,840109,120191,120
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
123,040205,540157,840109,120191,120
III. Short-term receivables
1,336,9291,076,1581,043,1421,220,9341,113,621
1. Short-term receivables of customers
1,208,247995,256995,1681,161,4661,058,229
2. Prepayments to suppliers
28,86521,87219,78534,51621,890
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
139,87299,08666,31162,87570,935
7. Provision for doubtful short-term receivables
-40,056-40,056-38,123-37,922-37,432
IV. Inventories
344,779346,373421,236337,997318,397
1. Inventories
409,586411,179494,198400,462389,344
2. Provision for decline in value of inventories
-64,806-64,806-72,962-62,465-70,948
V. Other current assets
9,66313,32821,98513,25717,904
1. Short-term prepaid expenses
5,1448,22712,4576,5369,536
2. Deductible VAT
4,5204,9049,1666,2058,233
3. Taxes and the State Receivables
 198362516135
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
179,897190,706171,426173,551171,731
I. Long-term receivables
3,0113,3533,3663,2483,232
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
3,0113,3533,3663,2483,232
6. Provision for doubtful long-term receivables
       
II. Fixed assets
146,203144,185138,958134,437130,050
1. Tangible fixed assets
125,934121,412116,440112,173108,020
- Cost
399,211398,774398,937396,989397,520
- Accumulated depreciation
-273,277-277,363-282,497-284,816-289,500
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
20,26922,77322,51822,26322,030
- Cost
30,34033,10033,10033,10133,101
- Accumulated depreciation
-10,071-10,326-10,582-10,837-11,071
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2891,0941,3149,02013,022
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2891,0941,3149,02013,022
IV. Long-term financial investments
 12,770   
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 12,770   
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
30,39429,30427,78826,84625,427
1. Long-term prepaid expenses
4,3843,6553,9293,8523,408
2. Deferred income tax assets
26,00925,64923,85922,99422,020
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,222,5522,006,7102,028,6042,224,4252,427,257
CAPITAL RESOURCES
       
A. LIABILITIES
1,388,9761,161,7541,208,2911,387,2051,377,730
I. Current liabilities
1,354,7491,133,3511,190,0611,368,4511,358,843
1. Borrowings and short-term financial leased liabilities
643,912597,666653,804772,433809,915
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
467,740307,556258,405263,854312,622
4. Advances from customers
108,554105,366121,601113,497108,174
5. Taxes and other payables to the State Budget
12,57011,28815,89411,60210,510
6. Payables to employees
13,43312,07511,03718,09918,097
7. Short-term accrued expenses
100,41090,43793,709149,63995,149
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
47152   
11. Other short-term payables
6,7328,83131,48835,1984,053
12. Provision for short term payables
682725 1,408 
13. Bonus and welfare fund
670-7454,1242,721323
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
34,22728,40418,23018,75418,887
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
127127127127267
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
2,5542,5543,0523,6913,522
9. Provision for job loss allowance
       
10. Provision for long-term payables
31,45825,70814,93614,93615,098
11. Long-term unrealized revenue
8815115  
12. Development fund of science and technology
       
B. OWNER'S EQUITY
833,576844,956820,313837,2201,049,527
I. ShareHolder's equity
833,576844,956820,313837,2201,049,527
1. Owner's investment capital
500,000500,000500,000500,000811,945
2. Share capital surplus
40,10440,10440,10440,10439,581
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
153,709153,709153,709153,70953,714
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
28,03436,84721,11334,02133,723
- After tax undistributed profit accumulated to the end of prior period
16,98228,87013,10813,10813,264
- Profit after tax undistributed this period
11,0527,9778,00420,91220,459
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
109,057111,623102,715106,714107,892
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,222,5522,006,7102,028,6042,224,4252,427,257
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