Thursday, February 09, 2012 3:11:50 PM - Markets closed
VN-INDEX 411.39 +1.86/+0.45%
HNX-INDEX 63.82 +0.08/+0.13%
UPCOM-INDEX 34.97 +0.22/+0.63%
Petro Vietnam Construction JSC (PVX : HNX)
Industry : Heavy Construction
8.60 -0.20/-2.27%
11:00:03 AM
Unit: VND Quarterly | Annual
    Q3 2010Q4 2010Q1 2011Q2 2011Q3 2011
ASSETS
 		       
A. SHORT-TERM ASSETS
4,520,7746,618,80910,104,39811,082,01910,564,364
I. Cash and cash equivalents
590,4831,137,1791,093,4981,512,649850,085
1. Cash
510,483810,194422,632770,392291,108
2. Cash equivalents
80,000326,985670,865742,256558,977
II. Short-term investments
105,659174,826574,544451,363470,132
1. Short-term investments
105,659180,726582,931461,685472,285
2. Provision for diminution in value of short-term investments
 -5,900-8,387-10,322-2,153
III. Short-term Accounts receivable
2,782,5553,306,2515,443,7766,002,6715,666,647
1. Trade accounts receivable
713,9941,173,4801,898,6071,839,0151,632,358
2. Prepayments to suppliers
1,257,5111,124,2031,782,2182,232,2782,153,621
3. Inter-company receivable
        
4. Construction plan receivable
681,102375,277795,371954,136978,003
5. Other receivables
180,248668,9411,013,7481,058,511983,530
6. Provision for doubtful debts
-50,302-35,649-46,169-81,270-80,865
IV. Inventories
859,7701,738,3062,516,0752,679,6033,177,907
1. Inventories
862,5671,744,3252,517,9802,679,6033,177,907
2. Provision for decline in value of inventories
-2,797-6,019-1,905  
V. Other current assets
182,307262,246476,506435,733399,592
1. Short-term prepayments
46,58626,61952,22450,03050,131
2. VAT to be reclaimed
69,932109,106208,274172,676187,477
3. Other taxes receivables
4667241,4684,4184,101
4. Other current assets
65,323125,796214,541208,609157,883
B. LONG-TERM ASSESTS
3,396,3865,277,8867,272,4936,349,0396,663,878
I. Long-term accounts receivables
10112,30311,6865,6375,572
1. Long-term trade accounts receivables
        
2. Capital at the unit directly under the company
        
3. Long-term inter-company receivables
        
4. Other long-term receivables
10112,30311,6865,6375,592
5. Provision for long-term bad-debts
    -20
II. Fixed assets
937,8671,954,8913,760,2153,393,2533,789,556
1. Tangible fixed assets
534,290648,543797,992778,474778,203
- Cost
719,443879,8821,073,9631,077,6051,106,393
- Accumulated depreciation
-185,154-231,339-275,971-299,131-328,189
2. Leasing fixed assets
29,75549,30468,68269,533104,668
- Cost
31,53752,28273,80977,089115,605
- Accumulated depreciation
-1,783-2,979-5,127-7,556-10,937
3. Intangible fixed assets
222,275274,708187,354186,559189,691
- Cost
223,243276,409189,793189,433193,324
- Accumulated depreciation
-969-1,701-2,439-2,874-3,632
4. Construction in progress
151,548982,3372,706,1872,358,6872,716,994
III. Investment in properties
 986276,264297,514151,208
- Cost
 2,253280,055301,421154,973
- Accumulated depreciation
 -1,267-3,791-3,907-3,765
IV. Long-term investments
2,149,4622,747,2832,443,8052,014,7212,073,597
1. Investment in subsidiaries
        
2. Capital contributions into joint ventures, associates
1,779,5631,638,483909,865711,569862,037
3. Other long-term investments
369,8981,135,0401,536,7121,318,5021,226,123
4. Provision for diminution in value of long-term investments
 -26,239-2,771-15,350-14,562
V. Other long-term assets
280,745500,059658,714570,425544,066
1. Long-term prepayments
277,655453,425501,411423,292415,909
2. Deferred income tax assets
2,1403,69619,05415,25221,445
3. Other long-term assets
95042,939138,249131,881106,711
VI. Goodwills
28,21362,362121,80867,48999,878
TOTAL ASSETS
7,917,16111,896,69417,376,89117,431,05717,228,242
RESOURCES
 		       
A. LIABILITIES
3,884,1177,010,53310,751,44611,331,64511,101,835
I. Current liabilities
3,389,3266,320,2008,432,1829,906,7099,338,202
1. Short-term borrowings
852,0162,800,4593,406,1193,855,4543,232,231
2. Long term debt and liabilities due in one year
        
3. Accounts payable
693,3461,322,2261,580,8631,417,6641,282,639
4. Advances from customers
1,046,8001,249,2701,575,7393,009,8393,049,754
5. Taxes and other payables to the State Budget
76,291147,300130,19160,24756,565
6. Payables to employees
101,946144,333161,437180,504144,343
7. Accrued expenses
361,633231,533446,669622,868602,706
8. Inter - payables
        
9. Payables to construction in progress
        
10. Other payables
259,670389,7201,108,846731,738951,744
11. Short-term provisions
 25,470747474
12. Welfare funds
-2,3779,88922,24428,32118,146
II. Long-term liabilities
494,791690,3342,319,2641,424,9361,763,633
1. Long-term trade accounts payable
   9329,561
2. Long-term intra-company payables
        
3. Other long-term payables
 43,759124,71285,22885,951
4. Long-term borrowings
307,521443,5162,000,7331,220,4281,330,807
5. Deferred income tax paybble
16,23215,66114,65914,50114,494
6. Provision for severance allowances
8571,6722,1631,9362,022
7. Long-term provisions
5,048 28,91627,83419,862
8. Unexecuted revenues
165,132185,726148,08174,915280,936
9. Development fund of science and technology
        
B. OWNERS' EQUITY
3,046,0402,945,9793,020,6692,988,8062,997,531
I. Capital sources and funds
3,046,0402,945,9793,020,6692,988,8062,997,531
1. Owners' investment capital
2,500,0002,500,0002,500,0002,500,0002,500,000
2. Share capital surplus (share premium)
 3,0733,6533,7213,721
3. Other owner's capital
 3,9173,0633,5633,563
4. Treasury shares
   -3,586-4,403
5. Differences upon asset revaluation
        
6. Foreign exchange differences
 -5-15,672  
7. Investment and development funds
22,65531,17442,21862,87464,328
8. Financial reserve funds
16,05720,49626,97453,98654,386
9. Other funds
  1,0582,4562,983
10. Retained earnings
507,329387,324459,374365,791372,953
11. Funds used to acquire fixed assets
        
12. Support fund of enterprise organization
        
II. Budget source and other funds
        
2. Budget resources
        
3. Subsidized not-for-profit fund
        
4. Provision for severance allowances
        
C. MINORITY INTEREST
987,0041,940,1823,604,7763,110,6073,128,876
TOTAL RESOURCES
7,917,16111,896,69417,376,89117,431,05717,228,242
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