Friday, October 31, 2025 11:27:16 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
30.30 +0.90/+3.06%
11:24:33 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
397,080398,195534,927730,072926,294
I. Cash and cash equivalents
53,13911,70337,76433,40249,638
1. Cash
53,13911,70337,76433,40249,638
2. Cash equivalents
        
II. Short-term financial investments
200,000210,000110,000110,000128,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,000210,000110,000110,000128,500
III. Short-term receivables
41,78362,058242,603329,369384,891
1. Short-term receivables of customers
14,51362,10655,961299,53840,007
2. Prepayments to suppliers
20,2041,63759,31230,95411,346
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
12,5293,778132,7936,550341,210
7. Provision for doubtful short-term receivables
-5,464-5,464-5,464-7,672-7,672
IV. Inventories
90,956100,686113,887212,873312,190
1. Inventories
106,862116,317129,518228,504327,822
2. Provision for decline in value of inventories
-15,907-15,631-15,631-15,631-15,631
V. Other current assets
11,20213,74730,67344,42851,074
1. Short-term prepaid expenses
1,9757764,1326,6385,325
2. Deductible VAT
1,122 14,57528,18042,814
3. Taxes and the State Receivables
8,10512,97111,9659,6102,935
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,98838,23546,86947,95146,827
I. Long-term receivables
 3433 2,467
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
 3433 2,467
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,90927,71135,48036,98534,733
1. Tangible fixed assets
24,90927,71135,48036,89434,654
- Cost
605,344609,699619,478623,069623,078
- Accumulated depreciation
-580,435-581,988-583,998-586,175-588,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   9179
- Cost
3,1313,1313,1313,2263,226
- Accumulated depreciation
-3,131-3,131-3,131-3,135-3,147
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
7,07910,46811,35610,9669,627
1. Long-term prepaid expenses
3,0237,3427,0217,8396,501
2. Deferred income tax assets
4,0563,1264,3353,1263,126
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
429,068436,429581,796778,023973,121
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,47055,885195,990375,606544,002
I. Current liabilities
35,33152,486191,053365,151524,782
1. Borrowings and short-term financial leased liabilities
15,458 52,769203,461405,988
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,99426,86049,02394,21453,501
4. Advances from customers
759 64,27838,95522,419
5. Taxes and other payables to the State Budget
1011,4218952185
6. Payables to employees
7,1897,0329,96411,72918,784
7. Short-term accrued expenses
2,4078,0924,8914,78714,377
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2663114431644
11. Other short-term payables
1,4392,5282,7082,6132,458
12. Provision for short term payables
2,4465,1587,1266,1926,143
13. Bonus and welfare fund
1,2711,0841592,833883
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1393,3994,93610,45519,220
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
6,1393,3994,93610,45519,220
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
387,597380,545385,806402,418429,119
I. ShareHolder's equity
387,597380,545385,806402,418429,119
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
 2,2287,894  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,88214,6548,98827,02227,022
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
144,866137,813143,074149,546176,247
- After tax undistributed profit accumulated to the end of prior period
124,525124,525139,052124,522124,523
- Profit after tax undistributed this period
20,34013,2874,02225,02451,724
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
429,068436,429581,796778,023973,121
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