Tuesday, November 5, 2024 11:18:30 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Petrovietnam Coating Joint Stock Company (PVB : HNX)
Oil & Gas : Pipelines
27.80 +0.20/+0.72%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
379,478462,932446,693408,214397,080
I. Cash and cash equivalents
19,18034,53630,018167,05353,139
1. Cash
19,18034,53630,018167,05353,139
2. Cash equivalents
        
II. Short-term financial investments
120,00080,00080,00080,000200,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,00080,00080,00080,000200,000
III. Short-term receivables
94,737215,269211,66363,85141,783
1. Short-term receivables of customers
38,90677,081111,08364,17214,513
2. Prepayments to suppliers
22,0417,00925,2164,21320,204
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
40,108136,85681,0411,11612,529
7. Provision for doubtful short-term receivables
-6,318-5,677-5,677-5,649-5,464
IV. Inventories
115,180116,970112,27089,31590,956
1. Inventories
132,521132,877128,176105,221106,862
2. Provision for decline in value of inventories
-17,341-15,907-15,907-15,907-15,907
V. Other current assets
30,38216,15712,7427,99611,202
1. Short-term prepaid expenses
1,7223,1863,9732,6421,975
2. Deductible VAT
2,133 927 1,122
3. Taxes and the State Receivables
26,52712,9717,8435,3538,105
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,96135,06533,25932,81031,988
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
28,63529,36327,85226,40524,909
1. Tangible fixed assets
28,57229,36327,85226,40524,909
- Cost
602,824605,285605,285605,344605,344
- Accumulated depreciation
-574,252-575,922-577,433-578,939-580,435
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63    
- Cost
3,1313,1313,1313,1313,131
- Accumulated depreciation
-3,069-3,131-3,131-3,131-3,131
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
5,3265,7025,4076,4057,079
1. Long-term prepaid expenses
1782,5202,2262,3493,023
2. Deferred income tax assets
5,1483,1813,1814,0564,056
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
413,438497,997479,952441,024429,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,037128,59090,03146,79641,470
I. Current liabilities
52,885123,62282,64740,60835,331
1. Borrowings and short-term financial leased liabilities
20,00085,4443,903 15,458
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,00024,1818,5436,8243,994
4. Advances from customers
7205646445,220759
5. Taxes and other payables to the State Budget
13,5991,6182324,374101
6. Payables to employees
4,5206,41710,72812,4157,189
7. Short-term accrued expenses
6,3332,78756,9186,6252,407
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5431955 266
11. Other short-term payables
2,3952,1211,5321,4291,439
12. Provision for short term payables
258167852,4142,446
13. Bonus and welfare fund
5551,3061,271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1514,9687,3846,1886,139
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
2,1514,9687,3846,1886,139
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
358,402369,407389,921394,228387,597
I. ShareHolder's equity
358,402369,407389,921394,228387,597
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
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,88216,88216,88216,88216,882
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
115,670126,675147,189151,497144,866
- After tax undistributed profit accumulated to the end of prior period
123,311123,311126,675124,525124,525
- Profit after tax undistributed this period
-7,6413,36420,51426,97120,340
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
413,438497,997479,952441,024429,068
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.