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Financial Info

Thursday, May 1, 2025 4:16:19 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petrovietnam Coating Joint Stock Company (PVB : HNX)

Oil & Gas : Pipelines

25.20 -0.40/-1.56%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

446,693

408,214

397,080

398,195

534,927

I. Cash and cash equivalents

30,018

167,053

53,139

11,703

37,764

1. Cash

30,018

167,053

53,139

11,703

37,764

2. Cash equivalents

II. Short-term financial investments

80,000

200,000

210,000

110,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

80,000

200,000

210,000

110,000

III. Short-term receivables

211,663

63,851

41,783

62,058

242,603

1. Short-term receivables of customers

111,083

64,172

14,513

62,106

55,961

2. Prepayments to suppliers

25,216

4,213

20,204

1,637

59,312

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

81,041

1,116

12,529

3,778

132,793

7. Provision for doubtful short-term receivables

-5,677

-5,649

-5,464

IV. Inventories

112,270

89,315

90,956

100,686

113,887

1. Inventories

128,176

105,221

106,862

116,317

129,518

2. Provision for decline in value of inventories

-15,907

-15,631

V. Other current assets

12,742

7,996

11,202

13,747

30,673

1. Short-term prepaid expenses

3,973

2,642

1,975

776

4,132

2. Deductible VAT

927

1,122

14,575

3. Taxes and the State Receivables

7,843

5,353

8,105

12,971

11,965

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

33,259

32,810

31,988

38,235

46,869

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

27,852

26,405

24,909

27,711

35,480

1. Tangible fixed assets

27,852

26,405

24,909

27,711

35,480

- Cost

605,285

605,344

609,699

619,478

- Accumulated depreciation

-577,433

-578,939

-580,435

-581,988

-583,998

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

3,131

- Accumulated depreciation

-3,131

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

5,407

6,405

7,079

10,468

11,356

1. Long-term prepaid expenses

2,226

2,349

3,023

7,342

7,021

2. Deferred income tax assets

3,181

4,056

3,126

4,335

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

479,952

441,024

429,068

436,429

581,796

CAPITAL RESOURCES

A. LIABILITIES

90,031

46,796

41,470

55,885

195,990

I. Current liabilities

82,647

40,608

35,331

52,486

191,053

1. Borrowings and short-term financial leased liabilities

3,903

15,458

52,769

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,543

6,824

3,994

26,860

49,023

4. Advances from customers

644

5,220

759

64,278

5. Taxes and other payables to the State Budget

232

4,374

101

1,421

6. Payables to employees

10,728

12,415

7,189

7,032

9,964

7. Short-term accrued expenses

56,918

6,625

2,407

8,092

4,891

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

266

311

11. Other short-term payables

1,532

1,429

1,439

2,528

2,708

12. Provision for short term payables

2,414

2,446

5,158

7,126

13. Bonus and welfare fund

1,306

1,271

1,084

159

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,384

6,188

6,139

3,399

4,936

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

7,384

6,188

6,139

3,399

4,936

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

389,921

394,228

387,597

380,545

385,806

I. ShareHolder's equity

389,921

394,228

387,597

380,545

385,806

1. Owner's investment capital

216,000

2. Share capital surplus

9,850

3. Bond conversion option

4. Other owner's capital

2,228

7,894

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

16,882

14,654

8,988

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

147,189

151,497

144,866

137,813

143,074

- After tax undistributed profit accumulated to the end of prior period

126,675

124,525

139,052

- Profit after tax undistributed this period

20,514

26,971

20,340

13,287

4,022

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

479,952

441,024

429,068

436,429

581,796

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