Wednesday, February 12, 2025 12:24:41 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
34.00 +0.10/+0.29%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
462,932446,693408,214397,080398,195
I. Cash and cash equivalents
34,53630,018167,05353,13911,703
1. Cash
34,53630,018167,05353,13911,703
2. Cash equivalents
        
II. Short-term financial investments
80,00080,00080,000200,000210,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,00080,00080,000200,000210,000
III. Short-term receivables
215,269211,66363,85141,78362,058
1. Short-term receivables of customers
77,081111,08364,17214,51362,106
2. Prepayments to suppliers
7,00925,2164,21320,2041,637
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
136,85681,0411,11612,5293,778
7. Provision for doubtful short-term receivables
-5,677-5,677-5,649-5,464-5,464
IV. Inventories
116,970112,27089,31590,956100,686
1. Inventories
132,877128,176105,221106,862116,317
2. Provision for decline in value of inventories
-15,907-15,907-15,907-15,907-15,631
V. Other current assets
16,15712,7427,99611,20213,747
1. Short-term prepaid expenses
3,1863,9732,6421,975776
2. Deductible VAT
 927 1,122 
3. Taxes and the State Receivables
12,9717,8435,3538,10512,971
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,06533,25932,81031,98838,235
I. Long-term receivables
    34
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
    34
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,36327,85226,40524,90927,711
1. Tangible fixed assets
29,36327,85226,40524,90927,711
- Cost
605,285605,285605,344605,344609,699
- Accumulated depreciation
-575,922-577,433-578,939-580,435-581,988
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3,1313,1313,1313,1313,131
- Accumulated depreciation
-3,131-3,131-3,131-3,131-3,131
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    22
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    22
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
5,7025,4076,4057,07910,468
1. Long-term prepaid expenses
2,5202,2262,3493,0237,342
2. Deferred income tax assets
3,1813,1814,0564,0563,126
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
497,997479,952441,024429,068436,429
CAPITAL RESOURCES
 		       
A. LIABILITIES
128,59090,03146,79641,47055,885
I. Current liabilities
123,62282,64740,60835,33152,486
1. Borrowings and short-term financial leased liabilities
85,4443,903 15,458 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,1818,5436,8243,99426,860
4. Advances from customers
5646445,220759 
5. Taxes and other payables to the State Budget
1,6182324,3741011,421
6. Payables to employees
6,41710,72812,4157,1897,032
7. Short-term accrued expenses
2,78756,9186,6252,4078,092
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31955 266311
11. Other short-term payables
2,1211,5321,4291,4392,528
12. Provision for short term payables
167852,4142,4465,158
13. Bonus and welfare fund
551,3061,2711,084
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,9687,3846,1886,1393,399
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
4,9687,3846,1886,1393,399
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
369,407389,921394,228387,597380,545
I. ShareHolder's equity
369,407389,921394,228387,597380,545
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
    2,228
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,88216,88216,88216,88214,654
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,675147,189151,497144,866137,813
- After tax undistributed profit accumulated to the end of prior period
123,311126,675124,525124,525124,525
- Profit after tax undistributed this period
3,36420,51426,97120,34013,287
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
497,997479,952441,024429,068436,429
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