Saturday, October 31, 2026 5:16:38 AM - Markets open
VN-INDEX 1,741.62 -13.99/-0.80%
HNX-INDEX 252.74 -3.87/-1.51%
UPCOM-INDEX 123.73 -0.37/-0.30%
Central Petrovietnam Fertilizer and Chemicals Joint Stock Company (PCE : HNX)
Basic Materials : Commodity Chemicals
17.80 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
241,904341,130609,414621,223580,052
I. Cash and cash equivalents
106,066147,18359,536119,95492,309
1. Cash
11,0666,18319,53619,78422,309
2. Cash equivalents
95,000141,00040,000100,17070,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
69,725131,439370,090431,762228,997
1. Short-term receivables of customers
63,92815,63938,087248,97767,219
2. Prepayments to suppliers
2,852114,146303,811125,45669,177
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
2,9451,65428,19357,32992,601
7. Provision for doubtful short-term receivables
        
IV. Inventories
62,40956,753170,52966,848243,748
1. Inventories
62,40958,272170,52966,848243,748
2. Provision for decline in value of inventories
 -1,520   
V. Other current assets
3,7035,7569,2582,66014,997
1. Short-term prepaid expenses
9533,1052,3202,0231,340
2. Deductible VAT
2,7512,6516,93763713,657
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,65933,31133,68934,76882,596
I. Long-term receivables
3860606060
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  60  
5. Other long-term receivables
3860 6060
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,57028,03528,55829,72329,556
1. Tangible fixed assets
6,0007,4938,0459,2389,100
- Cost
78,20280,17181,25782,01782,564
- Accumulated depreciation
-72,202-72,678-73,212-72,779-73,464
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,57020,54120,51320,48520,456
- Cost
22,25722,25722,25722,25722,257
- Accumulated depreciation
-1,687-1,716-1,744-1,772-1,801
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    71
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    71
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
5,0515,2175,0714,98552,909
1. Long-term prepaid expenses
5,0515,2175,0714,98552,909
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
273,564374,441643,103655,992662,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,535184,713442,674464,553467,061
I. Current liabilities
85,535184,713442,674464,553467,061
1. Borrowings and short-term financial leased liabilities
  75,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,58912,07750,541247,742184,990
4. Advances from customers
2,894147,118272,032117,347148,005
5. Taxes and other payables to the State Budget
8861,1603,7442,2941,562
6. Payables to employees
5,22917,3723,9026,7747,499
7. Short-term accrued expenses
7774001,037827823
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1919192020
11. Other short-term payables
64,1982932,29881,733117,347
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9446,5384,1017,8176,814
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
188,028189,729200,429191,438195,587
I. ShareHolder's equity
188,028189,729200,429191,438195,587
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
        
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
24,88524,88524,88524,88524,885
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   5,0775,077
11. After tax undistributed profit
63,14364,84475,54461,47765,625
- After tax undistributed profit accumulated to the end of prior period
44,65744,65764,86045,69245,692
- Profit after tax undistributed this period
18,48720,18710,68415,78519,933
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
273,564374,441643,103655,992662,647
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